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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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$17.7B
| $272M | 0.25% |
2,438,054
-582,038
| -19% | -$58.3M |
|
102
Adobe
ADBE
$102B
| $270M | 0.25% |
1,120,348
-130,294
| -10% | -$36.1M |
|
103
Agilent Technologies
A
$41.8B
| $267M | 0.25% |
2,363,299
+589,180
| +33% | +$74.7M |
|
104
Masco
MAS
$14.6B
| $265M | 0.25% |
4,502,005
+130,141
| +3% | +$8.8M |
|
105
Palantir
PLTR
$407B
| $264M | 0.25% |
1,865,721
-192,012
| -9% | -$29.4M |
|
106
Sprouts Farmers Market
SFM
$7.8B
| $263M | 0.25% |
3,410,703
+1,087,487
| +47% | +$81.2M |
|
107
Procter & Gamble
PG
$335B
| $257M | 0.24% |
1,807,965
-622,793
| -26% | -$94.4M |
|
108
Cboe Global Markets
CBOE
$29.9B
| $254M | 0.24% |
904,379
-43,505
| -5% | -$12.1M |
|
109
Stryker
SYK
$131B
| $252M | 0.23% |
785,076
-310,301
| -28% | -$111M |
|
110
Intuit
INTU
$90.7B
| $246M | 0.23% |
581,503
-50,064
| -8% | -$23.9M |
|
111
Moody's
MCO
$82.4B
| $239M | 0.22% |
558,311
+5,575
| +1% | +$2.64M |
|
|
SW
112
Smurfit Westrock
SW
$25.3B
| $235M | 0.22% |
6,017,633
+567,551
| +10% | +$24.5M |
|
113
Automatic Data Processing
ADP
$106B
| $235M | 0.22% |
1,155,795
-19,103
| -2% | -$4.38M |
|
114
Walt Disney
DIS
$178B
| $234M | 0.22% |
2,480,845
-119,371
| -5% | -$12.6M |
|
115
GE Aerospace
GE
$379B
| $231M | 0.22% |
828,379
+252,462
| +44% | +$79.3M |
|
116
MasTec
MTZ
$22.8B
| $229M | 0.21% |
733,628
-416,641
| -36% | -$113M |
|
117
ResMed
RMD
$32.5B
| $227M | 0.21% |
1,033,381
-51,615
| -5% | -$12.9M |
|
118
ExxonMobil
XOM
$654B
| $226M | 0.21% |
1,299,120
+81,961
| +7% | +$12M |
|
119
Veralto
VLTO
$23.5B
| $223M | 0.21% |
2,557,354
-1,507,715
| -37% | -$143M |
|
120
Uber
UBER
$157B
| $220M | 0.21% |
3,131,167
-1,160,189
| -27% | -$89.3M |
|
121
KLA
KLAC
$269B
| $215M | 0.2% |
1,521,080
-11,220
| -0.7% | -$1.64M |
|
122
Regal Rexnord
RRX
$11.4B
| $215M | 0.2% |
1,174,145
-732,450
| -38% | -$136M |
|
123
SBA Communications
SBAC
$19.3B
| $214M | 0.2% |
1,265,463
+20,064
| +2% | +$3.76M |
|
124
Howmet Aerospace
HWM
$113B
| $213M | 0.2% |
932,923
-104,168
| -10% | -$24.3M |
|
125
Spotify
SPOT
$102B
| $210M | 0.2% |
439,877
+196,913
| +81% | +$98.8M |
|
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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.