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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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$29.7B
| $399M | 0.33% |
16,565,504
+1,268,362
| +8% | +$29.3M |
|
77
GE Aerospace
GE
$391B
| $392M | 0.32% |
1,051,073
+222,694
| +27% | +$69.7M |
|
78
TE Connectivity
TEL
$62.9B
| $381M | 0.31% |
1,891,120
-11,369
| -0.6% | -$2.42M |
|
79
GFL Environmental
GFL
$15B
| $380M | 0.31% |
10,483,301
+2,218,333
| +27% | +$83.9M |
|
80
Coca-Cola
KO
$373B
| $379M | 0.31% |
4,627,812
-793,708
| -15% | -$62.7M |
|
81
Cencora
COR
$62.8B
| $376M | 0.31% |
1,341,795
+31,739
| +2% | +$9.15M |
|
82
Salesforce
CRM
$151B
| $359M | 0.29% |
2,317,121
-24,250
| -1% | -$4.26M |
|
83
Dollar General
DG
$28B
| $358M | 0.29% |
3,093,004
+1,459,330
| +89% | +$166M |
|
84
American Tower
AMT
$80.1B
| $355M | 0.29% |
2,170,273
+125,421
| +6% | +$22.6M |
|
85
Johnson Controls International
JCI
$93.8B
| $355M | 0.29% |
2,432,111
+46,225
| +2% | +$6.53M |
|
86
Kimberly-Clark
KMB
$36.1B
| $352M | 0.29% |
3,234,636
+290,492
| +10% | +$28.8M |
|
87
Target
TGT
$66.9B
| $350M | 0.29% |
2,676,121
+90,958
| +4% | +$11.6M |
|
88
KLA
KLAC
$256B
| $326M | 0.27% |
1,103,974
-417,106
| -27% | -$82.8M |
|
89
Emcor
EME
$36B
| $323M | 0.26% |
393,220
+2,452
| +0.6% | +$2.07M |
|
90
Walmart Inc
WMT
$887B
| $322M | 0.26% |
2,826,124
+96,703
| +4% | +$12M |
|
91
Agilent Technologies
A
$39.7B
| $311M | 0.25% |
2,367,726
+4,427
| +0.2% | +$539K |
|
92
Cardinal Health
CAH
$56B
| $309M | 0.25% |
1,297,534
+634,364
| +96% | +$132M |
|
93
Constellation Energy
CEG
$95.2B
| $303M | 0.25% |
1,193,655
-64,843
| -5% | -$18.3M |
|
94
Cummins
CMI
$88.6B
| $297M | 0.24% |
419,251
+29,777
| +8% | +$19.6M |
|
95
Western Digital
WDC
$158B
| $295M | 0.24% |
455,363
+74,992
| +20% | +$36.5M |
|
96
Regal Rexnord
RRX
$12.1B
| $294M | 0.24% |
1,288,585
+114,440
| +10% | +$23.9M |
|
97
Uber
UBER
$145B
| $285M | 0.23% |
3,875,033
+743,866
| +24% | +$54.5M |
|
98
Booking.com
BKNG
$156B
| $285M | 0.23% |
1,576,176
-1,067,849
| -40% | -$182M |
|
99
Caterpillar
CAT
$400B
| $283M | 0.23% |
264,718
-8,398
| -3% | -$7.38M |
|
100
Zebra Technologies
ZBRA
$17.4B
| $277M | 0.23% |
1,083,302
-934,227
| -46% | -$220M |
|
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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.