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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
-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
Cap. Flow
-$1.21B
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$297M
2
AAPL icon
Apple
AAPL
+$207M
3
DG icon
Dollar General
DG
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$340M
2
CL icon
Colgate-Palmolive
CL
+$312M
3
MSFT icon
Microsoft
MSFT
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
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
AFL icon
126
Aflac
AFL
$60.7B
$210M 0.2%
1,944,989
+78,518
+4% +$8.7M
PRU icon
127
Prudential Financial
PRU
$42.2B
$210M 0.2%
2,198,592
+154,218
+8% +$16M
PWR icon
128
Quanta Services
PWR
$101B
$207M 0.19%
388,119
-147,749
-28% -$76.1M
CMI icon
129
Cummins
CMI
$87.1B
$204M 0.19%
389,474
-157,066
-29% -$88.9M
DE icon
130
Deere & Co
DE
$167B
$196M 0.18%
352,978
-116,010
-25% -$65.4M
GPN icon
131
Global Payments
GPN
$22.7B
$196M 0.18%
2,993,373
+995,041
+50% +$73.4M
MTD icon
132
Mettler-Toledo International
MTD
$28.8B
$195M 0.18%
156,133
-1,324
-0.8% -$1.79M
TW icon
133
Tradeweb Markets
TW
$22B
$194M 0.18%
1,649,034
+27,716
+2% +$3.17M
DG icon
134
Dollar General
DG
$26.5B
$191M 0.18%
1,633,674
+1,324,851
+429% +$189M
AME icon
135
Ametek
AME
$58.8B
$189M 0.18%
898,125
+45,540
+5% +$10.1M
CAT icon
136
Caterpillar
CAT
$388B
$188M 0.18%
273,116
+2,078
+0.8% +$1.44M
MSCI icon
137
MSCI
MSCI
$40.8B
$182M 0.17%
341,571
-143,771
-30% -$81.1M
ALLE icon
138
Allegion
ALLE
$14.3B
$181M 0.17%
1,267,678
-57,825
-4% -$9.22M
GS icon
139
Goldman Sachs
GS
$301B
$181M 0.17%
221,124
+1,954
+0.9% +$1.74M
FERG icon
140
Ferguson
FERG
$48.7B
$180M 0.17%
786,825
+753,408
+2,255% +$183M
MELI icon
141
Mercado Libre
MELI
$98.4B
$179M 0.17%
107,471
-1,705
-2% -$3.29M
DLTR icon
142
Dollar Tree
DLTR
$24.6B
$177M 0.17%
1,650,759
+792,123
+92% +$96.8M
MDLZ icon
143
Mondelez International
MDLZ
$78.9B
$176M 0.16%
3,082,033
+930,665
+43% +$53.9M
BKR icon
144
Baker Hughes
BKR
$64.3B
$169M 0.16%
2,738,691
-17,052
-0.6% -$986K
SPGI icon
145
S&P Global
SPGI
$120B
$166M 0.15%
395,769
-151,695
-28% -$70.4M
XEL icon
146
Xcel Energy
XEL
$48.5B
$165M 0.15%
2,101,359
-397,169
-16% -$31.2M
CCK icon
147
Crown Holdings
CCK
$13.1B
$164M 0.15%
1,661,470
-4,890
-0.3% -$523K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.2B
$163M 0.15%
1,146,138
+39,840
+4% +$6.67M
WSM icon
149
Williams-Sonoma
WSM
$29.5B
$160M 0.15%
892,639
-80,171
-8% -$16M
CLH icon
150
Clean Harbors
CLH
$16.4B
$159M 0.15%
568,408
-472,186
-45% -$129M
4 5
6
7 8

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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.