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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
OPCH icon
776
Option Care Health
OPCH
$3.54B
$1.85M ﹤0.01%
88,327
+6,692
+8% +$156K
TOL icon
777
Toll Brothers
TOL
$14.1B
$1.84M ﹤0.01%
+11,202
New +$1.59M
TDY icon
778
Teledyne Technologies
TDY
$31.9B
$1.83M ﹤0.01%
2,765
+6
+0.2% +$3.78K
IONQ icon
779
IonQ
IONQ
$14.8B
$1.83M ﹤0.01%
34,608
+3,682
+12% +$187K
INVH icon
780
Invitation Homes
INVH
$18B
$1.83M ﹤0.01%
60,236
+1,571
+3% +$44.4K
KIM icon
781
Kimco Realty
KIM
$16.4B
$1.82M ﹤0.01%
71,153
+3,251
+5% +$78K
MIDD icon
782
Middleby
MIDD
$6.03B
$1.81M ﹤0.01%
+10,591
New +$1.6M
ZBH icon
783
Zimmer Biomet
ZBH
$18.8B
$1.8M ﹤0.01%
21,306
+49
+0.2% +$4.3K
CASY icon
784
Casey's General Stores
CASY
$30.8B
$1.8M ﹤0.01%
2,291
+64
+3% +$51.6K
UPWK icon
785
Upwork
UPWK
$1.16B
$1.79M ﹤0.01%
219,160
+8,500
+4% +$80.4K
MPT
786
Medical Properties Trust
MPT
$2.75B
$1.78M ﹤0.01%
+387,271
New +$1.92M
SPB icon
787
Spectrum Brands
SPB
$2.03B
$1.77M ﹤0.01%
+21,050
New +$1.7M
TSCO icon
788
Tractor Supply
TSCO
$17.9B
$1.76M ﹤0.01%
56,165
+132
+0.2% +$4.56K
DINO icon
789
HF Sinclair
DINO
$14.7B
$1.75M ﹤0.01%
+24,712
New +$1.64M
GPC icon
790
Genuine Parts
GPC
$18.3B
$1.75M ﹤0.01%
14,912
+2,015
+16% +$210K
POOL icon
791
Pool Corp
POOL
$7.31B
$1.74M ﹤0.01%
8,174
-142,671
-95% -$28.5M
FTI icon
792
TechnipFMC
FTI
$27.3B
$1.73M ﹤0.01%
+26,081
New +$1.85M
EG icon
793
Everest Group
EG
$14.2B
$1.72M ﹤0.01%
4,783
+121
+3% +$41.4K
CNH
794
CNH Industrial
CNH
$17.4B
$1.72M ﹤0.01%
151,172
+25,071
+20% +$267K
IDCC icon
795
InterDigital
IDCC
$8.47B
$1.69M ﹤0.01%
6,056
+1,495
+33% +$445K
COCO icon
796
Vita Coco
COCO
$3.71B
$1.68M ﹤0.01%
+24,207
New +$1.63M
WPC icon
797
W.P. Carey
WPC
$16.4B
$1.68M ﹤0.01%
23,344
+575
+3% +$42.1K
REG icon
798
Regency Centers
REG
$14.1B
$1.67M ﹤0.01%
20,850
+5,059
+32% +$397K
PPL
799
PPL Corp
PPL
$26B
$1.67M ﹤0.01%
45,481
+1,468
+3% +$54.2K
FDS icon
800
Factset
FDS
$9.77B
$1.65M ﹤0.01%
+7,245
New +$1.66M
30 31
32
33 34

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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.