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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 | |
|---|---|---|---|---|---|---|
951
Myriad Genetics
MYGN
$293M
| – | – |
-341,483
| Closed | -$1.49M |
|
952
ODDITY Tech
ODD
$634M
| – | – |
-80,800
| Closed | -$1.05M |
|
953
Payoneer
PAYO
$2.41B
| – | – |
-768,176
| Closed | -$3.66M |
|
954
PennyMac Financial
PFSI
$3.93B
| – | – |
-3,122
| Closed | -$267K |
|
955
Impinj
PI
$5.2B
| – | – |
-37,583
| Closed | -$3.63M |
|
956
Ultragenyx Pharmaceutical
RARE
$2.49B
| – | – |
-57,939
| Closed | -$1.2M |
|
957
Rexford Industrial Realty
REXR
$8.17B
| – | – |
-180,594
| Closed | -$5.82M |
|
958
Reynolds Consumer Products
REYN
$5.55B
| – | – |
-60,358
| Closed | -$1.27M |
|
959
Robert Half
RHI
$4.15B
| – | – |
-26,193
| Closed | -$662K |
|
960
Gibraltar Industries
ROCK
$1.51B
| – | – |
-117,469
| Closed | -$4.62M |
|
961
Root
ROOT
$788M
| – | – |
-17,291
| Closed | -$740K |
|
962
Rapid7
RPD
$690M
| – | – |
-70,599
| Closed | -$387K |
|
963
Revvity
RVTY
$12.5B
| – | – |
-88,179
| Closed | -$7.57M |
|
964
SK Telecom
SKM
$13.6B
| – | – |
-157,962
| Closed | -$4.51M |
|
965
Snap
SNAP
$8.88B
| – | – |
-107,553
| Closed | -$465K |
|
966
SPS Commerce
SPSC
$2.57B
| – | – |
-537,906
| Closed | -$30M |
|
967
Sprout Social
SPT
$484M
| – | – |
-112,333
| Closed | -$623K |
|
968
Bio-Techne
TECH
$11.2B
| – | – |
-84,951
| Closed | -$4.38M |
|
969
TG Therapeutics
TGTX
$7.64B
| – | – |
-79,048
| Closed | -$2.56M |
|
|
TMHC
970
DELISTED
Taylor Morrison
TMHC
| – | – |
-154,188
| Closed | -$8.87M |
|
971
Trade Desk
TTD
$8.34B
| – | – |
-43,152
| Closed | -$968K |
|
972
UDR
UDR
$12.2B
| – | – |
-32,957
| Closed | -$1.11M |
|
973
Upstart Holdings
UPST
$2.92B
| – | – |
-83,501
| Closed | -$2.06M |
|
974
US Foods
USFD
$23.4B
| – | – |
-61,876
| Closed | -$5.58M |
|
975
Vital Farms
VITL
$497M
| – | – |
-66,902
| Closed | -$907K |
|
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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.