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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
BABA icon
201
Alibaba
BABA
$304B
$107M 0.09%
1,123,007
-48,589
-4% -$6.09M
ETR icon
202
Entergy
ETR
$49.7B
$107M 0.09%
922,640
+61,700
+7% +$6.96M
MDT icon
203
Medtronic
MDT
$110B
$104M 0.08%
1,314,949
+363,355
+38% +$29.3M
MKSI icon
204
MKS Inc
MKSI
$19.7B
$103M 0.08%
232,107
-94,201
-29% -$29.5M
LOW icon
205
Lowe's Companies
LOW
$122B
$102M 0.08%
465,680
+20,744
+5% +$4.71M
IOT icon
206
Samsara
IOT
$22.3B
$101M 0.08%
3,183,452
+298,216
+10% +$9.24M
SON icon
207
Sonoco
SON
$5.64B
$101M 0.08%
1,801,709
-260,296
-13% -$13.4M
TSM icon
208
TSMC
TSM
$2.17T
$101M 0.08%
216,210
+24,538
+13% +$9.96M
QCOM icon
209
Qualcomm
QCOM
$168B
$98.4M 0.08%
523,970
-415,193
-44% -$77.6M
WDAY icon
210
Workday
WDAY
$42B
$97.8M 0.08%
813,848
+9,120
+1% +$1.16M
TRGP icon
211
Targa Resources
TRGP
$57.6B
$96.3M 0.08%
350,618
+14,742
+4% +$3.79M
FISV
212
Fiserv Inc
FISV
$28.9B
$96M 0.08%
2,020,472
-259,397
-11% -$14.5M
CBRE icon
213
CBRE Group
CBRE
$42.7B
$95.8M 0.08%
710,650
+189,327
+36% +$26.1M
PODD icon
214
Insulet
PODD
$9.65B
$95.2M 0.08%
618,174
+60,884
+11% +$10.1M
GEHC icon
215
GE HealthCare
GEHC
$31.8B
$95.1M 0.08%
1,503,738
+102,445
+7% +$6.73M
PHM icon
216
Pultegroup
PHM
$24.7B
$94.6M 0.08%
686,517
-2,718
-0.4% -$330K
DHI icon
217
D.R. Horton
DHI
$40.8B
$94.2M 0.08%
574,263
-276,001
-32% -$41.2M
GRAB icon
218
Grab
GRAB
$15B
$93M 0.08%
24,711,445
+414,337
+2% +$1.51M
DASH icon
219
DoorDash
DASH
$92.9B
$92M 0.08%
494,374
-1,412,813
-74% -$234M
DOX icon
220
Amdocs
DOX
$6.28B
$91.6M 0.07%
1,803,555
-298,139
-14% -$18.3M
TOST icon
221
Toast
TOST
$20.1B
$91.4M 0.07%
3,294,166
+1,075,063
+48% +$28M
ABNB icon
222
Airbnb
ABNB
$90B
$87.7M 0.07%
600,950
+4,668
+0.8% +$637K
KMI icon
223
Kinder Morgan
KMI
$69.7B
$87.5M 0.07%
2,697,186
-98,506
-4% -$3.17M
DVA icon
224
DaVita
DVA
$11.5B
$87.4M 0.07%
395,687
+10,978
+3% +$1.99M
PRIM icon
225
Primoris Services
PRIM
$4.35B
$86.2M 0.07%
887,332
+831,230
+1,482% +$109M
7 8
9
10 11

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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.