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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
(-7.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$297M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Dollar General
DG
|
+$189M |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$340M |
| 2 |
Colgate-Palmolive
CL
|
+$312M |
| 3 |
Microsoft
MSFT
|
+$282M |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Sabesp
SBS
$16.5B
| $1.34M | ﹤0.01% |
225,895
-39,772
| -15% | -$218K |
|
802
Genuine Parts
GPC
$18.7B
| $1.34M | ﹤0.01% |
12,897
+11
| +0.1% | +$1.36K |
|
|
CNH
803
CNH Industrial
CNH
$16.7B
| $1.33M | ﹤0.01% |
126,101
-20,363
| -14% | -$229K |
|
804
CMS Energy
CMS
$22.1B
| $1.32M | ﹤0.01% |
17,218
+503
| +3% | +$37.3K |
|
805
Legend Biotech
LEGN
$3.93B
| $1.28M | ﹤0.01% |
71,134
-2,427
| -3% | -$46.3K |
|
806
Reynolds Consumer Products
REYN
$5.55B
| $1.27M | ﹤0.01% |
60,358
-3,954
| -6% | -$90.7K |
|
807
Annaly Capital Management
NLY
$17.6B
| $1.25M | ﹤0.01% |
60,508
+61
| +0.1% | +$1.39K |
|
808
Rivian
RIVN
$22.9B
| $1.21M | ﹤0.01% |
82,927
+2,326
| +3% | +$37.2K |
|
809
Gartner
IT
$11.6B
| $1.21M | ﹤0.01% |
7,721
+10
| +0.1% | +$1.84K |
|
810
NiSource
NI
$20.2B
| $1.21M | ﹤0.01% |
26,080
+833
| +3% | +$37.5K |
|
811
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.2M | ﹤0.01% |
57,939
-899
| -2% | -$20.2K |
|
812
Dick's Sporting Goods
DKS
$18.1B
| $1.19M | ﹤0.01% |
6,117
-249,662
| -98% | -$50.7M |
|
813
GoDaddy
GDDY
$12.7B
| $1.19M | ﹤0.01% |
14,605
| – | – |
|
814
Regency Centers
REG
$14.1B
| $1.19M | ﹤0.01% |
15,791
+21
| +0.1% | +$1.56K |
|
815
Hormel Foods
HRL
$13.4B
| $1.17M | ﹤0.01% |
51,480
+10,100
| +24% | +$241K |
|
816
Fidelity National Financial
FNF
$13.1B
| $1.16M | ﹤0.01% |
25,457
+26
| +0.1% | +$1.35K |
|
817
Super Micro Computer
SMCI
$25.3B
| $1.12M | ﹤0.01% |
52,062
+46
| +0.1% | +$1.38K |
|
818
UDR
UDR
$12.2B
| $1.11M | ﹤0.01% |
32,957
+3,998
| +14% | +$147K |
|
819
Builders FirstSource
BLDR
$7.91B
| $1.09M | ﹤0.01% |
13,592
+1,155
| +9% | +$123K |
|
820
Vestis
VSTS
$1.79B
| $1.09M | ﹤0.01% |
141,910
-4,196
| -3% | -$30.6K |
|
821
Evergy
EVRG
$19.3B
| $1.09M | ﹤0.01% |
+13,392
| New | +$1.06M |
|
822
Gen Digital
GEN
$17.7B
| $1.08M | ﹤0.01% |
58,308
+1,233
| +2% | +$28.5K |
|
823
Alliant Energy
LNT
$18.2B
| $1.07M | ﹤0.01% |
15,193
+542
| +4% | +$37.4K |
|
824
Healthpeak Properties
DOC
$14.3B
| $1.06M | ﹤0.01% |
64,295
+96
| +0.1% | +$1.65K |
|
825
Weyerhaeuser
WY
$17.9B
| $1.06M | ﹤0.01% |
43,300
-2,327,137
| -98% | -$58.5M |
|
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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.