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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
ILMN icon
176
Illumina
ILMN
$28.8B
$121M 0.11%
987,054
+42,554
+5% +$5.59M
EIX icon
177
Edison International
EIX
$26.5B
$119M 0.11%
1,655,055
-135,222
-8% -$9.12M
MCD icon
178
McDonald's
MCD
$194B
$119M 0.11%
385,923
-111,289
-22% -$35.5M
QCOM icon
179
Qualcomm
QCOM
$170B
$119M 0.11%
939,163
-39,511
-4% -$5.77M
IQV icon
180
IQVIA
IQV
$40B
$119M 0.11%
705,547
-7,766
-1% -$1.52M
OC icon
181
Owens Corning
OC
$12.2B
$118M 0.11%
1,126,860
+783,626
+228% +$93.4M
URI icon
182
United Rentals
URI
$70.4B
$117M 0.11%
163,260
+8,572
+6% +$7.2M
PODD icon
183
Insulet
PODD
$9.96B
$116M 0.11%
557,290
+6,157
+1% +$1.55M
VMC icon
184
Vulcan Materials
VMC
$36.5B
$114M 0.11%
430,119
-91,966
-18% -$27.1M
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$114M 0.11%
565,653
-4,978
-0.9% -$1.03M
BR icon
186
Broadridge
BR
$19.2B
$114M 0.11%
700,470
+409,753
+141% +$77.8M
DHI icon
187
D.R. Horton
DHI
$40.9B
$113M 0.11%
850,264
-389,052
-31% -$58.8M
PINS icon
188
Pinterest
PINS
$13B
$111M 0.1%
6,098,505
+796,625
+15% +$16.6M
SON icon
189
Sonoco
SON
$5.73B
$111M 0.1%
2,062,005
+718
+0% +$37K
T icon
190
AT&T
T
$166B
$110M 0.1%
3,836,387
+31,545
+0.8% +$843K
BAC icon
191
Bank of America
BAC
$452B
$110M 0.1%
2,304,467
+188,417
+9% +$9.72M
CMCSA icon
192
Comcast
CMCSA
$89.9B
$108M 0.1%
3,791,182
+5,223
+0.1% +$156K
GL icon
193
Globe Life
GL
$14B
$107M 0.1%
789,877
-4,048
-0.5% -$572K
LOW icon
194
Lowe's Companies
LOW
$121B
$104M 0.1%
444,936
+1,677
+0.4% +$437K
WDAY icon
195
Workday
WDAY
$43B
$104M 0.1%
804,728
+15,269
+2% +$2.42M
BLD
196
DELISTED
TopBuild
BLD
$103M 0.1%
303,368
+40,352
+15% +$18.1M
HUBB icon
197
Hubbell
HUBB
$27.2B
$102M 0.1%
212,672
+6,290
+3% +$3.09M
VRT icon
198
Vertiv
VRT
$113B
$101M 0.09%
421,986
+93,765
+29% +$20.8M
VEEV icon
199
Veeva Systems
VEEV
$38.1B
$100M 0.09%
573,415
+6,882
+1% +$1.35M
IFF icon
200
International Flavors & Fragrances
IFF
$21.6B
$99.7M 0.09%
1,400,208
-313,867
-18% -$23M
6 7
8
9 10

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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.