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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
LII icon
776
Lennox International
LII
$14.5B
$1.62M ﹤0.01%
3,562
-100,149
-97% -$51.6M
RKT icon
777
Rocket Companies
RKT
$39.8B
$1.59M ﹤0.01%
114,960
+16,696
+17% +$304K
CASY icon
778
Casey's General Stores
CASY
$31B
$1.59M ﹤0.01%
2,227
-13,503
-86% -$8.8M
CRDO icon
779
Credo Technology Group
CRDO
$50B
$1.58M ﹤0.01%
17,775
+3,391
+24% +$413K
FE icon
780
FirstEnergy
FE
$27.2B
$1.57M ﹤0.01%
31,304
+63
+0.2% +$3.06K
WPC icon
781
W.P. Carey
WPC
$16.1B
$1.54M ﹤0.01%
22,769
+22
+0.1% +$1.54K
NWN icon
782
Northwest Natural Holdings
NWN
$2.12B
$1.54M ﹤0.01%
+28,970
New +$1.44M
JBHT icon
783
JB Hunt Transport Services
JBHT
$25.9B
$1.54M ﹤0.01%
7,432
+8
+0.1% +$1.71K
TYL icon
784
Tyler Technologies
TYL
$13B
$1.53M ﹤0.01%
4,492
+427
+11% +$159K
KIM icon
785
Kimco Realty
KIM
$16.2B
$1.52M ﹤0.01%
67,902
+68
+0.1% +$1.5K
TRMB icon
786
Trimble
TRMB
$13.1B
$1.52M ﹤0.01%
23,930
+24
+0.1% +$1.67K
FLO icon
787
Flowers Foods
FLO
$1.52B
$1.51M ﹤0.01%
186,060
-10,522
-5% -$106K
EG icon
788
Everest Group
EG
$13.9B
$1.51M ﹤0.01%
4,662
-454
-9% -$149K
ESS icon
789
Essex Property Trust
ESS
$18.1B
$1.5M ﹤0.01%
6,269
+153
+3% +$38.6K
MYGN icon
790
Myriad Genetics
MYGN
$309M
$1.49M ﹤0.01%
341,483
-27,668
-7% -$144K
INVH icon
791
Invitation Homes
INVH
$17.7B
$1.45M ﹤0.01%
58,665
+64
+0.1% +$1.68K
RVMD icon
792
Revolution Medicines
RVMD
$44B
$1.44M ﹤0.01%
+14,945
New +$1.51M
MKC icon
793
McCormick & Company Non-Voting
MKC
$14.2B
$1.43M ﹤0.01%
28,215
+927
+3% +$59K
ANGI icon
794
Angi Inc
ANGI
$176M
$1.43M ﹤0.01%
216,125
-6,162
-3% -$61.8K
COO icon
795
Cooper Companies
COO
$15B
$1.42M ﹤0.01%
20,409
+1,837
+10% +$145K
ALAB icon
796
Astera Labs
ALAB
$55.3B
$1.42M ﹤0.01%
13,648
+1,791
+15% +$255K
VICI icon
797
VICI Properties
VICI
$28.7B
$1.42M ﹤0.01%
52,315
+111
+0.2% +$3.18K
MAA icon
798
Mid-America Apartment Communities
MAA
$15.4B
$1.39M ﹤0.01%
11,403
+12
+0.1% +$1.58K
IDCC icon
799
InterDigital
IDCC
$9.07B
$1.37M ﹤0.01%
+4,561
New +$1.55M
TRU icon
800
TransUnion
TRU
$15.2B
$1.35M ﹤0.01%
20,160
+19
+0.1% +$1.45K
30 31
32
33 34

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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.