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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$107B
AUM Growth
-$9.25B
Cap. Flow
-$1.21B
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$297M
2
AAPL icon
Apple
AAPL
+$207M
3
DG icon
Dollar General
DG
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$340M
2
CL icon
Colgate-Palmolive
CL
+$312M
3
MSFT icon
Microsoft
MSFT
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
Merck
MRK
+$236M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Healthcare 12.48%
3 Industrials 12.24%
4 Financials 10.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.1B
$457M 0.43%
2,747,355
+17,961
+0.7% +$3.44M
CRM icon
52
Salesforce
CRM
$162B
$434M 0.41%
2,341,371
-14,704
-0.6% -$3.05M
BKNG icon
53
Booking.com
BKNG
$160B
$432M 0.4%
2,644,025
+187,975
+8% +$34.6M
CFG icon
54
Citizens Financial Group
CFG
$30.7B
$430M 0.4%
7,323,185
+102,199
+1% +$6.28M
NOW icon
55
ServiceNow
NOW
$132B
$421M 0.39%
4,014,338
-691,826
-15% -$81.4M
UPS icon
56
United Parcel Service
UPS
$88.8B
$417M 0.39%
4,346,685
+62,343
+1% +$6.69M
ZBRA icon
57
Zebra Technologies
ZBRA
$18.1B
$414M 0.39%
2,017,529
+143,323
+8% +$33.7M
KO icon
58
Coca-Cola
KO
$372B
$410M 0.38%
5,421,520
-332,293
-6% -$25.1M
COR icon
59
Cencora
COR
$63.7B
$406M 0.38%
1,310,056
+53,700
+4% +$18.7M
WELL icon
60
Welltower
WELL
$163B
$399M 0.37%
2,030,294
+99,400
+5% +$19.6M
TSLA icon
61
Tesla
TSLA
$1.31T
$391M 0.37%
1,078,653
-203,204
-16% -$83.7M
GIS icon
62
General Mills
GIS
$20.2B
$390M 0.36%
10,581,290
+600,440
+6% +$26.1M
STLD icon
63
Steel Dynamics
STLD
$37.8B
$386M 0.36%
2,216,828
+76,009
+4% +$13.8M
TEL icon
64
TE Connectivity
TEL
$63.3B
$385M 0.36%
1,902,489
+66,366
+4% +$14.6M
BDX icon
65
Becton Dickinson
BDX
$49.4B
$376M 0.35%
2,435,206
-337,852
-12% -$62M
RCL icon
66
Royal Caribbean
RCL
$82.1B
$374M 0.35%
1,413,879
+107,095
+8% +$31.9M
STT icon
67
State Street
STT
$51.4B
$356M 0.33%
2,864,733
+35,462
+1% +$4.54M
LKQ icon
68
LKQ Corp
LKQ
$6.25B
$354M 0.33%
12,257,740
-211,816
-2% -$6.79M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$352M 0.33%
741,480
-84,354
-10% -$41.4M
AMT icon
70
American Tower
AMT
$79B
$350M 0.33%
2,044,852
+301,531
+17% +$54.3M
IEX icon
71
IDEX
IEX
$17.5B
$349M 0.33%
1,873,464
-381,686
-17% -$75.3M
SYF icon
72
Synchrony
SYF
$25.5B
$349M 0.33%
5,252,464
+117,561
+2% +$8.55M
ROK icon
73
Rockwell Automation
ROK
$49.6B
$343M 0.32%
974,623
+229,809
+31% +$90.7M
DELL icon
74
Dell
DELL
$285B
$342M 0.32%
2,172,566
+1,396,914
+180% +$186M
CEG icon
75
Constellation Energy
CEG
$98.6B
$342M 0.32%
1,258,498
+110,667
+10% +$33.6M
1 2
3
4 5

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Nordea Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nordea Investment Management held 902 positions worth $107B, down 7.9% from $116B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nordea Investment Management's Q1 2026 filing shows 43 new, 409 increased, 403 reduced and 38 closed positions. Its largest new stake was Fastly Inc: 2,058,580 shares worth $56M. The largest sale was T-Mobile US, an estimated $340M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Nordea Investment Management's largest Q1 2026 buy was Fastly Inc: 2,058,580 shares worth $56M.
  • Nordea Investment Management added most to Amazon in Q1 2026, an estimated $297M increase.
  • Nordea Investment Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $340M.
  • Nordea Investment Management fully exited Workiva in Q1 2026, selling an estimated $111M.
  • Nordea Investment Management's ten largest holdings make up 30% of its $107B portfolio in Q1 2026.
  • Nordea Investment Management opened 43 new positions and closed 38 in Q1 2026.
  • Nordea Investment Management's portfolio value fell 7.9% quarter-over-quarter to $107B.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.