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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
+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 | |
|---|---|---|---|---|---|---|
|
BBT
851
Beacon Financial Corp
BBT
$2.67B
| $942K | ﹤0.01% |
+30,809
| New | +$922K |
|
852
Amneal Pharmaceuticals
AMRX
$5.77B
| $940K | ﹤0.01% |
+54,227
| New | +$743K |
|
853
Jacobs Solutions
J
$16.9B
| $936K | ﹤0.01% |
7,632
+30
| +0.4% | +$3.69K |
|
854
Hecla Mining
HL
$10.7B
| $934K | ﹤0.01% |
+60,775
| New | +$1.07M |
|
855
VSE Corp
VSEC
$6.33B
| $924K | ﹤0.01% |
+4,099
| New | +$788K |
|
856
Albertsons Companies
ACI
$5.86B
| $924K | ﹤0.01% |
+69,940
| New | +$1.12M |
|
857
Flutter Entertainment
FLUT
$16.1B
| $914K | ﹤0.01% |
9,129
+45
| +0.5% | +$4.64K |
|
858
Banc of California
BANC
$3.01B
| $910K | ﹤0.01% |
+44,640
| New | +$851K |
|
859
Elanco Animal Health
ELAN
$12.1B
| $900K | ﹤0.01% |
+36,895
| New | +$853K |
|
860
Viasat
VSAT
$11.3B
| $889K | ﹤0.01% |
+10,839
| New | +$718K |
|
861
Globus Medical
GMED
$11B
| $877K | ﹤0.01% |
+11,279
| New | +$959K |
|
862
Lattice Semiconductor
LSCC
$18.3B
| $877K | ﹤0.01% |
+5,898
| New | +$761K |
|
863
Old National Bancorp
ONB
$10.2B
| $874K | ﹤0.01% |
+33,813
| New | +$812K |
|
|
ECHO
864
EchoStar
ECHO
$25.3B
| $861K | ﹤0.01% |
8,711
-6,712
| -44% | -$820K |
|
865
SiTime
SITM
$20.6B
| $853K | ﹤0.01% |
+1,174
| New | +$740K |
|
866
Franklin Resources
BEN
$17.3B
| $837K | ﹤0.01% |
+24,889
| New | +$745K |
|
867
Mueller Water Products
MWA
$4.24B
| $834K | ﹤0.01% |
+32,544
| New | +$871K |
|
868
SharkNinja
SN
$25.5B
| $821K | ﹤0.01% |
+5,549
| New | +$665K |
|
869
Douglas Dynamics
PLOW
$1.04B
| $814K | ﹤0.01% |
+14,878
| New | +$686K |
|
870
AvePoint
AVPT
$2.71B
| $800K | ﹤0.01% |
+72,004
| New | +$740K |
|
871
Popular Inc
BPOP
$11.2B
| $797K | ﹤0.01% |
+4,824
| New | +$728K |
|
872
Dutch Bros
BROS
$7.32B
| $790K | ﹤0.01% |
+10,976
| New | +$630K |
|
873
Tanger
SKT
$4.52B
| $785K | ﹤0.01% |
+19,769
| New | +$732K |
|
874
Helios Technologies
HLIO
$2.72B
| $782K | ﹤0.01% |
+8,644
| New | +$664K |
|
875
Ichor Holdings
ICHR
$2.45B
| $777K | ﹤0.01% |
+7,009
| New | +$506K |
|
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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.