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Nordea Investment Management

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
Cap. Flow
-$3.02B
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$369M
2
BMY icon
Bristol-Myers Squibb
BMY
+$346M
3
IR icon
Ingersoll Rand
IR
+$292M
4
GEV icon
GE Vernova
GEV
+$190M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$183M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$588M
2
AMD icon
Advanced Micro Devices
AMD
+$452M
3
LIN icon
Linde
LIN
+$407M
4
LRCX icon
Lam Research
LRCX
+$371M
5
TT icon
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
DLTR icon
126
Dollar Tree
DLTR
$24.9B
$227M 0.19%
1,882,809
+232,050
+14% +$24.1M
MCO icon
127
Moody's
MCO
$81.9B
$227M 0.19%
499,137
-59,174
-11% -$26.6M
SNPS icon
128
Synopsys
SNPS
$77.7B
$226M 0.18%
509,708
-325,690
-39% -$153M
MTZ icon
129
MasTec
MTZ
$20.8B
$225M 0.18%
529,463
-204,165
-28% -$78M
TRV icon
130
Travelers Companies
TRV
$80.5B
$225M 0.18%
676,737
+429,207
+173% +$130M
AME icon
131
Ametek
AME
$57.6B
$223M 0.18%
919,868
+21,743
+2% +$5.01M
GS icon
132
Goldman Sachs
GS
$301B
$216M 0.18%
212,408
-8,716
-4% -$8.5M
RDDT icon
133
Reddit
RDDT
$29B
$213M 0.17%
1,252,674
+84,379
+7% +$13.5M
MS icon
134
Morgan Stanley
MS
$336B
$206M 0.17%
983,100
+7,622
+0.8% +$1.51M
INTU icon
135
Intuit
INTU
$88.1B
$202M 0.17%
776,400
+194,897
+34% +$67.9M
MTD icon
136
Mettler-Toledo International
MTD
$28.5B
$200M 0.16%
157,559
+1,426
+0.9% +$1.72M
CBOE icon
137
Cboe Global Markets
CBOE
$30.2B
$199M 0.16%
830,876
-73,503
-8% -$22.5M
OC icon
138
Owens Corning
OC
$12.1B
$199M 0.16%
1,255,057
+128,197
+11% +$15.6M
EXPD icon
139
Expeditors International
EXPD
$23.2B
$198M 0.16%
1,224,326
+526,465
+75% +$81.4M
WTRG icon
140
Essential Utilities
WTRG
$11.3B
$197M 0.16%
5,119,221
-2,367,235
-32% -$90.4M
XOM icon
141
ExxonMobil
XOM
$642B
$196M 0.16%
1,439,824
+140,704
+11% +$21.1M
DY icon
142
Dycom Industries
DY
$12B
$194M 0.16%
380,637
-97,234
-20% -$42.5M
SPOT icon
143
Spotify
SPOT
$97.7B
$193M 0.16%
423,585
-16,292
-4% -$7.77M
MSCI icon
144
MSCI
MSCI
$41.2B
$188M 0.15%
337,776
-3,795
-1% -$2.21M
HBAN icon
145
Huntington Bancshares
HBAN
$35.1B
$187M 0.15%
10,527,487
+9,987,348
+1,849% +$165M
ADI icon
146
Analog Devices
ADI
$184B
$183M 0.15%
464,102
+31,470
+7% +$12.5M
HSY icon
147
Hershey
HSY
$36.8B
$183M 0.15%
1,027,313
+809,083
+371% +$153M
GPN icon
148
Global Payments
GPN
$24B
$181M 0.15%
2,591,492
-401,881
-13% -$27.7M
NTNX icon
149
Nutanix
NTNX
$16.3B
$179M 0.15%
3,520,879
+196,146
+6% +$8.86M
ILMN icon
150
Illumina
ILMN
$29.3B
$178M 0.15%
1,013,065
+26,011
+3% +$3.81M
4 5
6
7 8

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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.