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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
DY icon
151
Dycom Industries
DY
$12.3B
$158M 0.15%
477,871
+72,291
+18% +$27.2M
EW icon
152
Edwards Lifesciences
EW
$53.3B
$158M 0.15%
2,024,887
-1,617,731
-44% -$133M
MS icon
153
Morgan Stanley
MS
$346B
$156M 0.15%
975,478
+10,155
+1% +$1.76M
RDDT icon
154
Reddit
RDDT
$29.6B
$151M 0.14%
1,168,295
+16,935
+1% +$2.88M
WMB icon
155
Williams Companies
WMB
$90.1B
$150M 0.14%
2,050,889
-54,681
-3% -$3.79M
TWLO icon
156
Twilio
TWLO
$38.7B
$145M 0.14%
1,186,745
+9,849
+0.8% +$1.21M
BABA icon
157
Alibaba
BABA
$299B
$143M 0.13%
1,171,596
-68,764
-6% -$10.3M
AIZ icon
158
Assurant
AIZ
$13.9B
$142M 0.13%
661,921
+76,815
+13% +$17.5M
AZO icon
159
AutoZone
AZO
$49.3B
$141M 0.13%
42,422
+1,860
+5% +$6.67M
USB icon
160
US Bancorp
USB
$101B
$140M 0.13%
2,747,928
+57,754
+2% +$3.17M
PEG icon
161
Public Service Enterprise Group
PEG
$37.8B
$140M 0.13%
1,740,457
-526,468
-23% -$43.2M
CAH icon
162
Cardinal Health
CAH
$55B
$138M 0.13%
663,170
+17,734
+3% +$3.82M
SYY icon
163
Sysco
SYY
$40B
$136M 0.13%
1,960,631
+8,016
+0.4% +$663K
DOX icon
164
Amdocs
DOX
$6.02B
$135M 0.13%
2,101,694
+496,924
+31% +$36.4M
APH icon
165
Amphenol
APH
$211B
$133M 0.12%
1,095,863
+319,351
+41% +$45M
STZ icon
166
Constellation Brands
STZ
$22.7B
$133M 0.12%
893,598
+25,822
+3% +$3.99M
PFE icon
167
Pfizer
PFE
$150B
$133M 0.12%
4,779,054
-44,112
-0.9% -$1.17M
ADI icon
168
Analog Devices
ADI
$188B
$133M 0.12%
432,632
+81,940
+23% +$26.1M
SCI icon
169
Service Corp International
SCI
$11.4B
$132M 0.12%
1,617,269
+538,413
+50% +$43.5M
IR icon
170
Ingersoll Rand
IR
$32.3B
$130M 0.12%
1,677,308
-542,019
-24% -$47.9M
DLR icon
171
Digital Realty Trust
DLR
$72.3B
$126M 0.12%
708,735
+35,388
+5% +$6.05M
NTNX icon
172
Nutanix
NTNX
$17.2B
$126M 0.12%
3,324,733
-193,155
-5% -$8.14M
FISV
173
Fiserv Inc
FISV
$27.1B
$124M 0.12%
2,279,869
+174,262
+8% +$10.8M
FAST icon
174
Fastenal
FAST
$59.5B
$123M 0.11%
2,703,696
-702,204
-21% -$31.5M
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$122M 0.11%
2,033,068
+1,832,750
+915% +$107M
5 6
7
8 9

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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.