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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
MELI icon
176
Mercado Libre
MELI
$92.8B
$141M 0.12%
84,459
-23,012
-21% -$39.3M
WMB icon
177
Williams Companies
WMB
$87.8B
$139M 0.11%
1,848,881
-202,008
-10% -$14.9M
AIZ icon
178
Assurant
AIZ
$14.7B
$138M 0.11%
512,613
-149,308
-23% -$36.4M
PLTR icon
179
Palantir
PLTR
$375B
$137M 0.11%
1,188,718
-677,003
-36% -$92.4M
NXPI icon
180
NXP Semiconductors
NXPI
$58.4B
$137M 0.11%
488,111
+139,828
+40% +$38.5M
DPZ icon
181
Domino's
DPZ
$11.9B
$136M 0.11%
460,423
+398,407
+642% +$131M
IBM icon
182
IBM
IBM
$220B
$135M 0.11%
491,103
+393,846
+405% +$99.2M
FAST icon
183
Fastenal
FAST
$58.3B
$135M 0.11%
2,818,479
+114,783
+4% +$5.21M
SYY icon
184
Sysco
SYY
$40.4B
$129M 0.11%
1,545,993
-414,638
-21% -$31.4M
STZ icon
185
Constellation Brands
STZ
$22.6B
$129M 0.1%
941,652
+48,054
+5% +$7.14M
ICE icon
186
Intercontinental Exchange
ICE
$84.1B
$128M 0.1%
1,035,628
+964,816
+1,363% +$145M
SCI icon
187
Service Corp International
SCI
$11.6B
$124M 0.1%
1,639,017
+21,748
+1% +$1.7M
VMC icon
188
Vulcan Materials
VMC
$36.5B
$123M 0.1%
411,004
-19,115
-4% -$5.48M
DAL icon
189
Delta Air Lines
DAL
$60.5B
$121M 0.1%
1,281,329
+70,449
+6% +$5.32M
BDX icon
190
Becton Dickinson
BDX
$48.8B
$119M 0.1%
789,490
-1,645,716
-68% -$246M
CNM icon
191
Core & Main
CNM
$8.52B
$119M 0.1%
+2,488,658
New +$123M
GL icon
192
Globe Life
GL
$14.4B
$117M 0.1%
650,334
-139,543
-18% -$21.8M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$47.9B
$115M 0.09%
1,136,568
+43,017
+4% +$4.1M
RGA icon
194
Reinsurance Group of America
RGA
$15.5B
$114M 0.09%
531,653
-34,000
-6% -$7.09M
HUBB icon
195
Hubbell
HUBB
$26.8B
$114M 0.09%
218,494
+5,822
+3% +$2.94M
BSX icon
196
Boston Scientific
BSX
$71.4B
$111M 0.09%
2,610,440
+1,280,403
+96% +$69.5M
APP icon
197
Applovin
APP
$113B
$110M 0.09%
221,017
+1,467
+0.7% +$708K
BR icon
198
Broadridge
BR
$18.8B
$109M 0.09%
812,172
+111,702
+16% +$16.9M
AIG icon
199
American International
AIG
$42.4B
$108M 0.09%
1,450,120
+1,072,557
+284% +$81.5M
T icon
200
AT&T
T
$162B
$108M 0.09%
5,200,518
+1,364,131
+36% +$33.9M
6 7
8
9 10

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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.