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Latest NORDEA INVESTMENT MANAGEMENT AB Stock Portfolio

$107Billion– No. of Holdings #863

NORDEA INVESTMENT MANAGEMENT AB Performance:
2026 Q1: -6.56%YTD: -6.56%2025: 13.33%
Performance for 2026 Q1 is -6.56%, and YTD is -6.56%, and 2025 is 13.33%.

About NORDEA INVESTMENT MANAGEMENT AB and 13F Hedge Fund Stock Holdings

NORDEA INVESTMENT MANAGEMENT AB is a hedge fund based in New York, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORDEA INVESTMENT MANAGEMENT AB reported an equity portfolio of $107.2 Billions as of 31 Mar, 2026.

The top stock holdings of NORDEA INVESTMENT MANAGEMENT AB are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off WORKIVA INC (WK), BAXTER INTL INC (BAX) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO (WY), DICKS SPORTING GOODS INC (DKS) and DOCUSIGN INC (DOCU). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in FASTLY INC (FSLY), MARZETTI COMPANY (LANC) and WD 40 CO (WDFC). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, CONSOLIDATED EDISON INC (ED) and WATERS CORP (WAT).
NORDEA INVESTMENT MANAGEMENT AB Equity Portfolio Value
Last Reported on: 13 May, 2026

NORDEA INVESTMENT MANAGEMENT AB Annual Return Estimates Vs S&P 500

Our best estimate is that NORDEA INVESTMENT MANAGEMENT AB made a return of -6.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fastly inc55,972,800
marzetti company28,115,500
wd 40 co20,591,100
sandisk corp16,094,500
hesai group11,275,200
carpenter technology corp10,243,400
ashland inc8,670,940
revvity inc7,571,930
New stocks bought by NORDEA INVESTMENT MANAGEMENT AB

Additions

Ticker% Inc.
ferguson enterprises inc2,254
consolidated edison inc1,939
waters corp1,869
church & dwight co inc1,832
dow hldgs inc1,553
cf industries hold1,117
dominos pizza inc1,078
delta air lines inc1,041
Additions to existing portfolio by NORDEA INVESTMENT MANAGEMENT AB

Reductions

Ticker% Reduced
vertex pharmaceuticals inc-93.92
hewlett packard enterprise c-92.03
paypal hldgs inc-87.04
t-mobile us inc-81.48
colgate palmolive co-74.89
wynn resorts ltd-70.03
progressive corp-68.13
marsh & mclennan cos inc-67.61
NORDEA INVESTMENT MANAGEMENT AB reduced stake in above stock

Sold off

None of the stocks were completely sold off by NORDEA INVESTMENT MANAGEMENT AB

Sector Distribution

NORDEA INVESTMENT MANAGEMENT AB has about 31.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Others
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
  • Energy
Sector%
Technology31.6
Healthcare11.7
Industrials11.3
Financial Services10
Consumer Cyclical8.2
Communication Services8.2
Others5.4
Consumer Defensive4.5
Basic Materials3.1
Utilities2.8
Real Estate1.9
Energy1.1

Market Cap. Distribution

NORDEA INVESTMENT MANAGEMENT AB has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.9
LARGE-CAP45.3
UNALLOCATED5
MID-CAP2.6

Stocks belong to which Index?

About 87.6% of the stocks held by NORDEA INVESTMENT MANAGEMENT AB either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.9
Others12.4
RUSSELL 20001.7
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
73.3 %
LYB
lyondellbasell industries nv
71.6 %
DOCN
digitalocean hldgs inc
68.3 %
OXY
occidental pete corp
58.7 %
IRDM
iridium communications inc
56.8 %
Top 5 Winners ($)$
LRCX
lam research corp
222.6 M
JNJ
johnson & johnson
185.8 M
AMAT
applied matls inc
153.0 M
LIN
linde plc
135.7 M
MRK
merck & co inc
134.4 M
Top 5 Losers (%)%
oddity tech ltd
-67.7 %
RPD
rapid7 inc
-64.0 %
VITL
vital farms inc
-58.9 %
TEAM
atlassian corporation
-57.7 %
flutter entmt plc
-53.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1679.3 M
NVDA
nvidia corporation
-737.3 M
AAPL
apple inc
-551.7 M
AVGO
broadcom inc
-461.9 M
AMZN
amazon com inc
-379.6 M

NORDEA INVESTMENT MANAGEMENT AB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORDEA INVESTMENT MANAGEMENT AB

NORDEA INVESTMENT MANAGEMENT AB has 863 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for NORDEA INVESTMENT MANAGEMENT AB last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions