We are live on ! Find out more
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
DE icon
151
Deere & Co
DE
$166B
$177M 0.14%
281,894
-71,084
-20% -$41.2M
XEL icon
152
Xcel Energy
XEL
$48.1B
$169M 0.14%
2,077,391
-23,968
-1% -$1.91M
USB icon
153
US Bancorp
USB
$99.4B
$168M 0.14%
2,773,979
+26,051
+0.9% +$1.46M
APH icon
154
Amphenol
APH
$210B
$165M 0.13%
951,997
-143,866
-13% -$20.7M
TW icon
155
Tradeweb Markets
TW
$21.8B
$165M 0.13%
1,688,604
+39,570
+2% +$4.29M
DLR icon
156
Digital Realty Trust
DLR
$71.3B
$163M 0.13%
900,480
+191,745
+27% +$36.7M
MDLZ icon
157
Mondelez International
MDLZ
$80.1B
$163M 0.13%
2,764,040
-317,993
-10% -$19.2M
URI icon
158
United Rentals
URI
$72.4B
$162M 0.13%
143,980
-19,280
-12% -$18.3M
ALLE icon
159
Allegion
ALLE
$14.3B
$161M 0.13%
1,152,662
-115,016
-9% -$15.6M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$160M 0.13%
322,069
-419,411
-57% -$202M
ALL icon
161
Allstate
ALL
$70.8B
$160M 0.13%
662,030
+225,808
+52% +$49.1M
CLH icon
162
Clean Harbors
CLH
$16.2B
$157M 0.13%
526,178
-42,230
-7% -$12.5M
FN icon
163
Fabrinet
FN
$19.5B
$157M 0.13%
281,397
+243,079
+634% +$157M
SNDK
164
Sandisk
SNDK
$186B
$155M 0.13%
71,840
+45,043
+168% +$64.3M
BKR icon
165
Baker Hughes
BKR
$62.3B
$153M 0.12%
2,726,026
-12,665
-0.5% -$801K
CCK icon
166
Crown Holdings
CCK
$13.2B
$153M 0.12%
1,366,420
-295,050
-18% -$29.8M
BAC icon
167
Bank of America
BAC
$441B
$151M 0.12%
2,635,850
+331,383
+14% +$17.6M
CHKP icon
168
Check Point Software Technologies
CHKP
$12.8B
$150M 0.12%
1,170,595
+24,457
+2% +$3.18M
VEEV icon
169
Veeva Systems
VEEV
$35.4B
$147M 0.12%
847,045
+273,630
+48% +$45.1M
EW icon
170
Edwards Lifesciences
EW
$51.5B
$147M 0.12%
1,629,844
-395,043
-20% -$33.1M
PEG icon
171
Public Service Enterprise Group
PEG
$37.4B
$147M 0.12%
1,791,540
+51,083
+3% +$4.08M
RPRX icon
172
Royalty Pharma
RPRX
$25.4B
$146M 0.12%
2,576,772
+1,788,750
+227% +$93.1M
AZO icon
173
AutoZone
AZO
$50.1B
$145M 0.12%
45,780
+3,358
+8% +$11.2M
EIX icon
174
Edison International
EIX
$25.9B
$142M 0.12%
1,893,104
+238,049
+14% +$17M
UNP icon
175
Union Pacific
UNP
$175B
$142M 0.12%
526,274
+369,226
+235% +$97M
5 6
7
8 9

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.