We are live on
!
Find out more
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
(+14%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$369M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$346M |
| 3 |
Ingersoll Rand
IR
|
+$292M |
| 4 |
GE Vernova
GEV
|
+$190M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$588M |
| 2 |
Advanced Micro Devices
AMD
|
+$452M |
| 3 |
Linde
LIN
|
+$407M |
| 4 |
Lam Research
LRCX
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$14.1B
| $1.24M | ﹤0.01% |
26,299
+842
| +3% | +$40.8K |
|
827
Iris Energy
IREN
$13.6B
| $1.23M | ﹤0.01% |
27,181
+11,728
| +76% | +$610K |
|
828
Alliant Energy
LNT
$18B
| $1.2M | ﹤0.01% |
15,702
+509
| +3% | +$37.1K |
|
829
Constellium
CSTM
$3.88B
| $1.19M | ﹤0.01% |
+37,664
| New | +$1.22M |
|
830
Evergy
EVRG
$19.1B
| $1.17M | ﹤0.01% |
13,463
+71
| +0.5% | +$5.88K |
|
831
Commercial Metals
CMC
$8.15B
| $1.16M | ﹤0.01% |
18,260
-292,255
| -94% | -$20.6M |
|
832
UMB Financial
UMBF
$11B
| $1.16M | ﹤0.01% |
+8,135
| New | +$1.05M |
|
|
CRCL
833
Circle Internet Group
CRCL
$15.7B
| $1.14M | ﹤0.01% |
+17,278
| New | +$1.68M |
|
|
HAPN
834
Happen Inc
HAPN
$2.27B
| $1.13M | ﹤0.01% |
+55,562
| New | +$946K |
|
835
Employers Holdings
EIG
$908M
| $1.13M | ﹤0.01% |
+22,157
| New | +$971K |
|
836
Omega Healthcare
OHI
$14.8B
| $1.1M | ﹤0.01% |
+22,816
| New | +$1.06M |
|
837
Invesco
IVZ
$14B
| $1.1M | ﹤0.01% |
+41,420
| New | +$1.1M |
|
838
Energy Recovery
ERII
$450M
| $1.09M | ﹤0.01% |
124,691
+19,133
| +18% | +$182K |
|
839
Sabesp
SBS
$18.9B
| $1.08M | ﹤0.01% |
188,808
-37,087
| -16% | -$225K |
|
840
Kulicke & Soffa
KLIC
$4.74B
| $1.08M | ﹤0.01% |
+8,226
| New | +$806K |
|
841
Carlyle Group
CG
$17.6B
| $1.07M | ﹤0.01% |
25,763
+3,959
| +18% | +$186K |
|
842
Advanced Energy
AEIS
$13B
| $1.05M | ﹤0.01% |
+2,807
| New | +$982K |
|
843
Align Technology
ALGN
$12.1B
| $1.04M | ﹤0.01% |
6,259
-379,472
| -98% | -$65.9M |
|
844
Healthpeak Properties
DOC
$14.5B
| $1.04M | ﹤0.01% |
48,348
-15,947
| -25% | -$298K |
|
845
Plexus
PLXS
$7.18B
| $1.02M | ﹤0.01% |
+3,452
| New | +$900K |
|
846
Knife River
KNF
$3.83B
| $997K | ﹤0.01% |
+11,875
| New | +$982K |
|
847
Provident Financial Services
PFS
$3.23B
| $979K | ﹤0.01% |
+41,507
| New | +$932K |
|
848
Hilton Grand Vacations
HGV
$3.61B
| $973K | ﹤0.01% |
+18,496
| New | +$892K |
|
849
Terex
TEX
$7.47B
| $969K | ﹤0.01% |
+13,310
| New | +$832K |
|
|
MDLN
850
Medline Inc
MDLN
$29.2B
| $949K | ﹤0.01% |
+24,062
| New | +$970K |
|
Similar funds
VAM
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.