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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 | |
|---|---|---|---|---|---|---|
876
Corebridge Financial
CRBG
$15.2B
| $773K | ﹤0.01% |
27,088
| – | – |
|
877
Las Vegas Sands
LVS
$29.9B
| $767K | ﹤0.01% |
16,694
-440,763
| -96% | -$22.9M |
|
878
Avnet
AVT
$8.08B
| $766K | ﹤0.01% |
+8,709
| New | +$712K |
|
879
Gates Industrial Corporation Ltd.
GTES
$7.3B
| $747K | ﹤0.01% |
+26,562
| New | +$682K |
|
880
Veeco
VECO
$3.2B
| $742K | ﹤0.01% |
+10,108
| New | +$576K |
|
|
PRSU
881
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $738K | ﹤0.01% |
+13,517
| New | +$597K |
|
882
Futu Holdings
FUTU
$14.7B
| $727K | ﹤0.01% |
7,517
+1,308
| +21% | +$168K |
|
883
Gaming and Leisure Properties
GLPI
$12.8B
| $719K | ﹤0.01% |
16,057
+4,238
| +36% | +$198K |
|
|
JBTM
884
JBT Marel
JBTM
$6.36B
| $699K | ﹤0.01% |
+4,859
| New | +$629K |
|
885
Kennametal
KMT
$2.59B
| $696K | ﹤0.01% |
+19,848
| New | +$723K |
|
886
AGCO
AGCO
$7.16B
| $694K | ﹤0.01% |
+5,820
| New | +$676K |
|
887
JFrog
FROG
$9.98B
| $687K | ﹤0.01% |
+7,521
| New | +$489K |
|
888
Skyworks Solutions
SWKS
$10.1B
| $686K | ﹤0.01% |
10,084
-169
| -2% | -$11.5K |
|
889
Sarepta Therapeutics
SRPT
$1.74B
| $681K | ﹤0.01% |
38,451
| – | – |
|
|
NTST
890
NETSTREIT Corp
NTST
$2.14B
| $674K | ﹤0.01% |
+31,364
| New | +$636K |
|
891
News Corp Class A
NWSA
$15.9B
| $669K | ﹤0.01% |
27,090
+8,285
| +44% | +$215K |
|
892
Guidewire Software
GWRE
$13.1B
| $664K | ﹤0.01% |
+5,489
| New | +$732K |
|
893
Ally Financial
ALLY
$13.4B
| $645K | ﹤0.01% |
+13,828
| New | +$600K |
|
894
Brixmor Property Group
BRX
$9.34B
| $632K | ﹤0.01% |
+19,818
| New | +$605K |
|
895
MYR Group
MYRG
$5.24B
| $623K | ﹤0.01% |
+1,245
| New | +$511K |
|
896
Fox Class B
FOX
$23.1B
| $615K | ﹤0.01% |
13,413
| – | – |
|
897
CAVA Group
CAVA
$7.38B
| $614K | ﹤0.01% |
+7,699
| New | +$646K |
|
898
Erie Indemnity
ERIE
$13.3B
| $606K | ﹤0.01% |
2,570
+11
| +0.4% | +$2.52K |
|
|
CBL
899
CBL Properties
CBL
$1.7B
| $606K | ﹤0.01% |
+11,478
| New | +$531K |
|
900
First Horizon
FHN
$12.2B
| $596K | ﹤0.01% |
+23,355
| New | +$570K |
|
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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.