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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
FWONK icon
751
Liberty Media Series C
FWONK
$25B
$2.11M ﹤0.01%
22,695
+1,860
+9% +$166K
CDW icon
752
CDW
CDW
$18.1B
$2.11M ﹤0.01%
15,004
+1,217
+9% +$153K
ASTS icon
753
AST SpaceMobile
ASTS
$20.1B
$2.1M ﹤0.01%
24,972
+1,797
+8% +$157K
PRAA icon
754
PRA Group
PRAA
$692M
$2.09M ﹤0.01%
+114,592
New +$2.04M
DXPE icon
755
DXP Enterprises
DXPE
$3.07B
$2.08M ﹤0.01%
12,463
-1,336
-10% -$211K
ITRI icon
756
Itron
ITRI
$4.5B
$2.08M ﹤0.01%
24,443
-321
-1% -$27.4K
LII icon
757
Lennox International
LII
$15.1B
$2.07M ﹤0.01%
3,571
+9
+0.3% +$4.58K
PNFP icon
758
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.06M ﹤0.01%
20,414
-2,037
-9% -$195K
CTSH icon
759
Cognizant
CTSH
$25.6B
$2.05M ﹤0.01%
54,696
+3,491
+7% +$184K
CSL icon
760
Carlisle Companies
CSL
$15.2B
$2.04M ﹤0.01%
5,529
-14,612
-73% -$5.12M
RKT icon
761
Rocket Companies
RKT
$37.4B
$2.04M ﹤0.01%
129,126
+14,166
+12% +$204K
ESS icon
762
Essex Property Trust
ESS
$18.3B
$2.03M ﹤0.01%
7,006
+737
+12% +$198K
HST icon
763
Host Hotels & Resorts
HST
$16B
$2.02M ﹤0.01%
+85,124
New +$1.9M
WRB icon
764
W.R. Berkley
WRB
$26.8B
$2.02M ﹤0.01%
28,429
-1,137
-4% -$76.2K
PATH icon
765
UiPath
PATH
$7.25B
$2M ﹤0.01%
189,828
-7,472
-4% -$79.8K
FDXF
766
FedEx Freight
FDXF
$21.8B
$1.97M ﹤0.01%
+13,514
New +$2.21M
OPEN icon
767
Opendoor
OPEN
$3.34B
$1.94M ﹤0.01%
+425,301
New +$2.04M
INSP icon
768
Inspire Medical Systems
INSP
$1.7B
$1.93M ﹤0.01%
44,381
+3,961
+10% +$188K
RPM icon
769
RPM International
RPM
$14.8B
$1.89M ﹤0.01%
17,045
-626,891
-97% -$65.4M
CDE icon
770
Coeur Mining
CDE
$16.1B
$1.88M ﹤0.01%
+116,186
New +$2.12M
CTRE icon
771
CareTrust REIT
CTRE
$9.72B
$1.87M ﹤0.01%
+46,090
New +$1.81M
MAA icon
772
Mid-America Apartment Communities
MAA
$15.5B
$1.86M ﹤0.01%
13,429
+2,026
+18% +$264K
DKS icon
773
Dick's Sporting Goods
DKS
$17.8B
$1.86M ﹤0.01%
8,198
+2,081
+34% +$460K
AEE icon
774
Ameren
AEE
$30B
$1.85M ﹤0.01%
16,267
+430
+3% +$47.5K
FELE icon
775
Franklin Electric
FELE
$4.83B
$1.85M ﹤0.01%
+17,335
New +$1.74M
29 30
31
32 33

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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.