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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
SMCI icon
801
Super Micro Computer
SMCI
$19B
$1.64M ﹤0.01%
56,462
+4,400
+8% +$140K
DOCU
802
DocuSign
DOCU
$10.9B
$1.63M ﹤0.01%
37,124
-2,203
-6% -$103K
FLS icon
803
Flowserve
FLS
$10B
$1.59M ﹤0.01%
+21,786
New +$1.66M
VICI icon
804
VICI Properties
VICI
$29.2B
$1.58M ﹤0.01%
59,717
+7,402
+14% +$207K
TPL icon
805
Texas Pacific Land
TPL
$24.5B
$1.56M ﹤0.01%
3,577
+122
+4% +$49.5K
SUI icon
806
Sun Communities
SUI
$14.7B
$1.55M ﹤0.01%
13,033
+36
+0.3% +$4.5K
COO icon
807
Cooper Companies
COO
$14.3B
$1.5M ﹤0.01%
21,086
+677
+3% +$44.3K
FE icon
808
FirstEnergy
FE
$27.4B
$1.5M ﹤0.01%
31,441
+137
+0.4% +$6.5K
CALX icon
809
Calix
CALX
$2.36B
$1.49M ﹤0.01%
+41,134
New +$1.73M
GEN icon
810
Gen Digital
GEN
$16.8B
$1.49M ﹤0.01%
60,121
+1,813
+3% +$40.5K
ARLO icon
811
Arlo Technologies
ARLO
$1.68B
$1.48M ﹤0.01%
+112,743
New +$1.53M
TRMB icon
812
Trimble
TRMB
$13.6B
$1.45M ﹤0.01%
28,605
+4,675
+20% +$276K
NI icon
813
NiSource
NI
$20.8B
$1.44M ﹤0.01%
29,970
+3,890
+15% +$184K
MKC icon
814
McCormick & Company Non-Voting
MKC
$14.1B
$1.43M ﹤0.01%
28,261
+46
+0.2% +$2.26K
CHTR icon
815
Charter Communications
CHTR
$18.8B
$1.43M ﹤0.01%
10,178
-2,386
-19% -$398K
AGNC icon
816
AGNC Investment
AGNC
$12.6B
$1.43M ﹤0.01%
+130,845
New +$1.38M
TKR icon
817
Timken Company
TKR
$8.92B
$1.33M ﹤0.01%
+9,168
New +$1.1M
CMS icon
818
CMS Energy
CMS
$22.3B
$1.33M ﹤0.01%
17,274
+56
+0.3% +$4.2K
RS icon
819
Reliance Steel & Aluminium
RS
$21.3B
$1.33M ﹤0.01%
3,562
+136
+4% +$49.7K
CSGP icon
820
CoStar Group
CSGP
$12B
$1.32M ﹤0.01%
46,572
-40,658
-47% -$1.4M
TIGO icon
821
Millicom
TIGO
$17.5B
$1.32M ﹤0.01%
14,502
-179,619
-93% -$15.1M
TYL icon
822
Tyler Technologies
TYL
$12.5B
$1.32M ﹤0.01%
4,616
+124
+3% +$39.2K
RELY icon
823
Remitly
RELY
$5.46B
$1.28M ﹤0.01%
+56,907
New +$1.17M
LULU icon
824
lululemon athletica
LULU
$14.2B
$1.26M ﹤0.01%
11,339
+35
+0.3% +$4.67K
UAL icon
825
United Airlines
UAL
$41.9B
$1.25M ﹤0.01%
9,038
+844
+10% +$87.4K
31 32
33
34 35

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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.