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 | |
|---|---|---|---|---|---|---|
926
Avista
AVA
$3.22B
| – | – |
-165,934
| Closed | -$6.62M |
|
|
BDN
927
Brandywine Realty Trust
BDN
$560M
| – | – |
-3,104,735
| Closed | -$8.1M |
|
|
BLD
928
DELISTED
TopBuild
BLD
| – | – |
-303,368
| Closed | -$103M |
|
929
Builders FirstSource
BLDR
$7.76B
| – | – |
-13,592
| Closed | -$1.09M |
|
930
Compass
COMP
$9.14B
| – | – |
-362,152
| Closed | -$2.55M |
|
|
CTRA
931
DELISTED
Coterra Energy
CTRA
| – | – |
-93,455
| Closed | -$3.38M |
|
932
Cenovus Energy
CVE
$51.9B
| – | – |
-8,136
| Closed | -$221K |
|
933
Caesars Entertainment
CZR
$6.14B
| – | – |
-404,905
| Closed | -$10.6M |
|
934
DraftKings
DKNG
$10.7B
| – | – |
-1,788,310
| Closed | -$38M |
|
935
DNOW Inc
DNOW
$2.84B
| – | – |
-281,557
| Closed | -$3.3M |
|
936
DT Midstream
DTM
$13.6B
| – | – |
-36,367
| Closed | -$4.92M |
|
937
Fastly Inc
FSLY
$3.59B
| – | – |
-2,058,580
| Closed | -$56M |
|
938
Fiverr
FVRR
$331M
| – | – |
-457,536
| Closed | -$4.52M |
|
939
GoDaddy
GDDY
$11.3B
| – | – |
-14,605
| Closed | -$1.19M |
|
|
HOLX
940
DELISTED
Hologic
HOLX
| – | – |
-23,844
| Closed | -$1.8M |
|
941
Healthcare Realty
HR
$6.95B
| – | – |
-1,415,099
| Closed | -$23.9M |
|
942
Hormel Foods
HRL
$13.8B
| – | – |
-51,480
| Closed | -$1.17M |
|
943
Gartner
IT
$11.6B
| – | – |
-7,721
| Closed | -$1.21M |
|
944
Itaú Unibanco
ITUB
$91.2B
| – | – |
-40,771
| Closed | -$328K |
|
|
MZTI
945
The Marzetti Company
MZTI
$3.04B
| – | – |
-200,410
| Closed | -$28.1M |
|
946
Legend Biotech
LEGN
$3.71B
| – | – |
-71,134
| Closed | -$1.28M |
|
947
Southwest Airlines
LUV
$23.1B
| – | – |
-1,077,605
| Closed | -$39.1M |
|
948
La-Z-Boy
LZB
$1.63B
| – | – |
-229,449
| Closed | -$7.3M |
|
949
monday.com
MNDY
$3.65B
| – | – |
-57,188
| Closed | -$3.92M |
|
950
Vail Resorts
MTN
$5.27B
| – | – |
-77,195
| Closed | -$9.78M |
|
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.