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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 | |
|---|---|---|---|---|---|---|
901
Workiva
WK
$3.34B
| $556K | ﹤0.01% |
+11,535
| New | +$594K |
|
902
Hyatt Hotels
H
$16.9B
| $548K | ﹤0.01% |
2,834
+11
| +0.4% | +$1.93K |
|
|
CVSA
903
Covista Inc
CVSA
$4.27B
| $545K | ﹤0.01% |
+4,398
| New | +$530K |
|
904
Enovis
ENOV
$1.48B
| $490K | ﹤0.01% |
+25,354
| New | +$598K |
|
905
Enphase Energy
ENPH
$5.2B
| $489K | ﹤0.01% |
10,209
-581
| -5% | -$26.5K |
|
906
Match Group
MTCH
$8.51B
| $483K | ﹤0.01% |
+12,866
| New | +$456K |
|
907
Procore
PCOR
$8.35B
| $476K | ﹤0.01% |
+11,943
| New | +$591K |
|
|
TIC
908
TIC Solutions Inc
TIC
$1.9B
| $471K | ﹤0.01% |
+58,720
| New | +$495K |
|
909
American States Water
AWR
$3.38B
| $469K | ﹤0.01% |
+5,676
| New | +$440K |
|
910
MarketAxess Holdings
MKTX
$5.72B
| $465K | ﹤0.01% |
4,104
-438
| -10% | -$62.4K |
|
911
EXL Service
EXLS
$5.2B
| $461K | ﹤0.01% |
+18,482
| New | +$544K |
|
912
RingCentral
RNG
$5.12B
| $425K | ﹤0.01% |
+11,040
| New | +$446K |
|
913
D-Wave Quantum Inc. Common Stock
QBTS
$7.35B
| $410K | ﹤0.01% |
+17,281
| New | +$379K |
|
914
Telus
TU
$15.5B
| $409K | ﹤0.01% |
38,500
| – | – |
|
915
WEX
WEX
$6.44B
| $398K | ﹤0.01% |
+2,965
| New | +$439K |
|
916
Axogen
AXGN
$2.38B
| $389K | ﹤0.01% |
+8,867
| New | +$357K |
|
|
ZBIO
917
Zenas BioPharma
ZBIO
$2.01B
| $383K | ﹤0.01% |
+15,050
| New | +$299K |
|
918
St. Joe Company
JOE
$3.82B
| $363K | ﹤0.01% |
+5,858
| New | +$384K |
|
919
Altria Group
MO
$113B
| $322K | ﹤0.01% |
4,392
| – | – |
|
920
Hayward Holdings
HAYW
$3.32B
| $295K | ﹤0.01% |
+17,304
| New | +$253K |
|
921
Intuitive Machines
LUNR
$2.39B
| $279K | ﹤0.01% |
+13,604
| New | +$382K |
|
922
Angi Inc
ANGI
$200M
| – | – |
-216,125
| Closed | -$1.43M |
|
923
APA Corp
APA
$13B
| – | – |
-19,618
| Closed | -$859K |
|
924
Aramark
ARMK
$14.9B
| – | – |
-285,044
| Closed | -$11.4M |
|
925
Arcutis Biotherapeutics
ARQT
$3.31B
| – | – |
-192,920
| Closed | -$4.41M |
|
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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.