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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
-2.37%
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
$107B
AUM Growth
-$9.25B
(-7.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$297M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Dollar General
DG
|
+$189M |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$340M |
| 2 |
Colgate-Palmolive
CL
|
+$312M |
| 3 |
Microsoft
MSFT
|
+$282M |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
Merck
MRK
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$29.2B
| $341M | 0.32% |
15,297,142
+1,495,689
| +11% | +$35.2M |
|
|
SCHW
77
Charles Schwab
SCHW
$186B
| $340M | 0.32% |
3,672,084
+234,862
| +7% | +$23M |
|
78
Palo Alto Networks
PANW
$313B
| $338M | 0.32% |
2,148,128
-357,766
| -14% | -$60.1M |
|
79
GFL Environmental
GFL
$14.9B
| $337M | 0.31% |
8,264,968
+1,591,014
| +24% | +$68.1M |
|
80
Pentair
PNR
$10.7B
| $336M | 0.31% |
3,924,161
+439,246
| +13% | +$43M |
|
81
Walmart Inc
WMT
$901B
| $336M | 0.31% |
2,729,421
+134,158
| +5% | +$16.5M |
|
82
Cigna
CI
$72.4B
| $332M | 0.31% |
1,274,784
-2,609
| -0.2% | -$722K |
|
83
Danaher
DHR
$146B
| $331M | 0.31% |
1,779,019
-47,093
| -3% | -$10M |
|
84
CrowdStrike
CRWD
$226B
| $329M | 0.31% |
3,425,940
+62,628
| +2% | +$6.64M |
|
85
MetLife
MET
$61.5B
| $329M | 0.31% |
4,791,253
+161,088
| +3% | +$12.1M |
|
86
Synopsys
SNPS
$78.7B
| $326M | 0.3% |
835,398
-108,745
| -12% | -$49.2M |
|
87
Marvell Technology
MRVL
$191B
| $323M | 0.3% |
3,450,142
-88,136
| -2% | -$7.4M |
|
88
Nucor
NUE
$61.9B
| $322M | 0.3% |
1,948,199
-154,801
| -7% | -$27M |
|
89
Aptiv
APTV
$10.3B
| $319M | 0.3% |
4,691,957
+112,231
| +2% | +$8.65M |
|
90
Target
TGT
$69.2B
| $308M | 0.29% |
2,585,163
+83,345
| +3% | +$9.4M |
|
91
Johnson Controls International
JCI
$93.7B
| $305M | 0.28% |
2,385,886
+109,133
| +5% | +$14.1M |
|
92
Essential Utilities
WTRG
$11.4B
| $302M | 0.28% |
7,486,456
-139,299
| -2% | -$5.48M |
|
93
American Water Works
AWK
$27B
| $293M | 0.27% |
2,151,287
-68,529
| -3% | -$9.06M |
|
94
Cognex
CGNX
$10.6B
| $292M | 0.27% |
6,141,618
-1,959,965
| -24% | -$91.5M |
|
95
CVS Health
CVS
$120B
| $291M | 0.27% |
4,113,183
-13,852
| -0.3% | -$1.07M |
|
96
Emcor
EME
$36B
| $284M | 0.27% |
390,768
-476
| -0.1% | -$346K |
|
97
DoorDash
DASH
$91.9B
| $284M | 0.26% |
1,907,187
-357,381
| -16% | -$66M |
|
98
Kimberly-Clark
KMB
$36.1B
| $279M | 0.26% |
2,944,144
+169,854
| +6% | +$17.4M |
|
99
CRH
CRH
$67.4B
| $279M | 0.26% |
2,723,291
-291,152
| -10% | -$34.2M |
|
100
Labcorp
LH
$26.1B
| $276M | 0.26% |
1,045,142
+77,463
| +8% | +$21M |
|
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Nordea Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Nordea Investment Management held 902 positions worth $107B, down 7.9% from $116B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nordea Investment Management's Q1 2026 filing shows 43 new, 409 increased, 403 reduced and 38 closed positions. Its largest new stake was Fastly Inc: 2,058,580 shares worth $56M. The largest sale was T-Mobile US, an estimated $340M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
- Nordea Investment Management's largest Q1 2026 buy was Fastly Inc: 2,058,580 shares worth $56M.
- Nordea Investment Management added most to Amazon in Q1 2026, an estimated $297M increase.
- Nordea Investment Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $340M.
- Nordea Investment Management fully exited Workiva in Q1 2026, selling an estimated $111M.
- Nordea Investment Management's ten largest holdings make up 30% of its $107B portfolio in Q1 2026.
- Nordea Investment Management opened 43 new positions and closed 38 in Q1 2026.
- Nordea Investment Management's portfolio value fell 7.9% quarter-over-quarter to $107B.
Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.