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
-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
EXPD icon
201
Expeditors International
EXPD
$23.5B
$99.5M 0.09%
697,861
-178,092
-20% -$27.1M
WDC icon
202
Western Digital
WDC
$158B
$99M 0.09%
380,371
+282,309
+288% +$73.7M
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.6B
$98.7M 0.09%
1,093,551
+3,641
+0.3% +$350K
CL icon
204
Colgate-Palmolive
CL
$74.2B
$97.9M 0.09%
1,171,760
-3,495,538
-75% -$312M
GEHC icon
205
GE HealthCare
GEHC
$32.7B
$96.8M 0.09%
1,401,293
+1,116,949
+393% +$88.1M
EQH icon
206
Equitable Holdings
EQH
$14B
$95.2M 0.09%
2,661,117
-1,306,868
-33% -$56M
ETR icon
207
Entergy
ETR
$50.2B
$95M 0.09%
860,940
+60,682
+8% +$6.1M
KMI icon
208
Kinder Morgan
KMI
$70.7B
$94.5M 0.09%
2,795,692
-47,308
-2% -$1.48M
JKHY icon
209
Jack Henry & Associates
JKHY
$10.8B
$91M 0.08%
584,846
-138,779
-19% -$23.8M
ALL icon
210
Allstate
ALL
$65.4B
$89.5M 0.08%
436,222
+110,729
+34% +$22.7M
IOT icon
211
Samsara
IOT
$22.9B
$89.2M 0.08%
2,885,236
+418,004
+17% +$12.8M
FTV icon
212
Fortive
FTV
$18.5B
$88.1M 0.08%
1,621,787
+106,622
+7% +$5.98M
GRAB icon
213
Grab
GRAB
$14.8B
$86.9M 0.08%
24,297,108
+611,980
+3% +$2.6M
APP icon
214
Applovin
APP
$104B
$84.7M 0.08%
219,550
-2,639
-1% -$1.28M
TRGP icon
215
Targa Resources
TRGP
$57.5B
$84.6M 0.08%
335,876
+183,522
+120% +$39.8M
BSX icon
216
Boston Scientific
BSX
$74.2B
$82.1M 0.08%
1,330,037
+1,182,755
+803% +$94.6M
CDNS icon
217
Cadence Design Systems
CDNS
$89.7B
$81.7M 0.08%
299,165
-74,336
-20% -$22.2M
CB icon
218
Chubb
CB
$134B
$81M 0.08%
251,671
+165,965
+194% +$53.2M
MDT icon
219
Medtronic
MDT
$115B
$80.9M 0.08%
951,594
+660,453
+227% +$63.3M
OKE icon
220
Oneok
OKE
$57.7B
$80.8M 0.08%
869,854
+62,467
+8% +$5.14M
PHM icon
221
Pultegroup
PHM
$24.7B
$79.6M 0.07%
689,235
+116,170
+20% +$14.9M
TMUS icon
222
T-Mobile US
TMUS
$190B
$79.2M 0.07%
376,823
-1,657,469
-81% -$340M
WAT icon
223
Waters Corp
WAT
$40.8B
$78.9M 0.07%
266,828
+253,278
+1,869% +$86.7M
UNM icon
224
Unum
UNM
$14.5B
$78.6M 0.07%
1,080,371
+1,560
+0.1% +$116K
DAL icon
225
Delta Air Lines
DAL
$58.8B
$77.8M 0.07%
1,210,880
+1,104,837
+1,042% +$74.4M
7 8
9
10 11

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.