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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
+26.62%
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
$123B
AUM Growth
+$15.4B
Cap. Flow
-$3.02B
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$369M
2
BMY icon
Bristol-Myers Squibb
BMY
+$346M
3
IR icon
Ingersoll Rand
IR
+$292M
4
GEV icon
GE Vernova
GEV
+$190M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$183M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$588M
2
AMD icon
Advanced Micro Devices
AMD
+$452M
3
LIN icon
Linde
LIN
+$407M
4
LRCX icon
Lam Research
LRCX
+$371M
5
TT icon
Trane Technologies
TT
+$286M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Industrials 12.2%
3 Healthcare 11.19%
4 Financials 10.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
726
Northwest Bancshares
NWBI
$2.29B
$2.55M ﹤0.01%
+168,830
New +$2.35M
FSLR icon
727
First Solar
FSLR
$26.2B
$2.54M ﹤0.01%
10,845
-124
-1% -$29.1K
KEY icon
728
KeyCorp
KEY
$24.3B
$2.53M ﹤0.01%
109,303
+9,616
+10% +$209K
MSTR icon
729
Strategy Inc
MSTR
$37.2B
$2.5M ﹤0.01%
29,767
+3,231
+12% +$469K
EQR icon
730
Equity Residential
EQR
$25B
$2.5M ﹤0.01%
37,070
+63
+0.2% +$4.08K
ONT
731
Onterris Inc
ONT
$545M
$2.5M ﹤0.01%
124,250
+45,608
+58% +$851K
L icon
732
Loews
L
$23.7B
$2.48M ﹤0.01%
21,796
+181
+0.8% +$19.6K
LPLA icon
733
LPL Financial
LPLA
$28.3B
$2.46M ﹤0.01%
8,754
-14,749
-63% -$4.43M
P
734
Everpure Inc
P
$29B
$2.45M ﹤0.01%
32,962
-271,203
-89% -$19.9M
INSM icon
735
Insmed
INSM
$28.7B
$2.43M ﹤0.01%
22,855
+608
+3% +$73.6K
JBHT icon
736
JB Hunt Transport Services
JBHT
$25.1B
$2.42M ﹤0.01%
8,436
+1,004
+14% +$258K
APG icon
737
APi Group
APG
$17.8B
$2.4M ﹤0.01%
+58,519
New +$2.56M
GRAL
738
GRAIL Inc
GRAL
$2.72B
$2.35M ﹤0.01%
+35,086
New +$2.07M
WEC icon
739
WEC Energy
WEC
$35.2B
$2.34M ﹤0.01%
19,889
+449
+2% +$51.2K
TTMI icon
740
TTM Technologies
TTMI
$14.2B
$2.32M ﹤0.01%
+12,205
New +$1.97M
PKG icon
741
Packaging Corp of America
PKG
$22.5B
$2.31M ﹤0.01%
9,757
+742
+8% +$163K
ROL icon
742
Rollins
ROL
$17.7B
$2.31M ﹤0.01%
55,691
-716,378
-93% -$36.6M
AMCR icon
743
Amcor
AMCR
$21.8B
$2.3M ﹤0.01%
53,112
+113
+0.2% +$4.49K
LEU icon
744
Centrus Energy
LEU
$3.5B
$2.25M ﹤0.01%
14,174
+294
+2% +$54.9K
RIVN icon
745
Rivian
RIVN
$22.3B
$2.21M ﹤0.01%
130,680
+47,753
+58% +$745K
BURL icon
746
Burlington
BURL
$23.4B
$2.21M ﹤0.01%
6,942
+630
+10% +$203K
FCNCA icon
747
First Citizens BancShares
FCNCA
$25.5B
$2.18M ﹤0.01%
1,044
-487
-32% -$977K
LEN icon
748
Lennar Class A
LEN
$20.4B
$2.17M ﹤0.01%
23,872
+448
+2% +$40.1K
EXTR icon
749
Extreme Networks
EXTR
$3.18B
$2.15M ﹤0.01%
+65,430
New +$1.58M
TRU icon
750
TransUnion
TRU
$15.2B
$2.12M ﹤0.01%
29,914
+9,754
+48% +$684K
28 29
30
31 32

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Nordea Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nordea Investment Management held 983 positions worth $123B, up 14% from $107B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nordea Investment Management's Q2 2026 filing shows 119 new, 477 increased, 320 reduced and 62 closed positions. Its largest new stake was Core & Main: 2,488,658 shares worth $119M. The largest sale was Merck, an estimated $588M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Nordea Investment Management's largest Q2 2026 buy was Core & Main: 2,488,658 shares worth $119M.
  • Nordea Investment Management added most to Intel in Q2 2026, an estimated $369M increase.
  • Nordea Investment Management's biggest Q2 2026 reduction was Merck, cutting an estimated $588M.
  • Nordea Investment Management fully exited TopBuild in Q2 2026, selling an estimated $103M.
  • Nordea Investment Management's ten largest holdings make up 32% of its $123B portfolio in Q2 2026.
  • Nordea Investment Management opened 119 new positions and closed 62 in Q2 2026.
  • Nordea Investment Management's portfolio value rose 14% quarter-over-quarter to $123B.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.