Grufity logo
Grufity logo

Latest NORDEA INVESTMENT MANAGEMENT AB Stock Portfolio

$122Billion | No. of Holdings #921

NORDEA INVESTMENT MANAGEMENT AB Performance

2026 Q2+15.96%
YTD+8.35%
2025+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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORDEA INVESTMENT MANAGEMENT AB reported an equity portfolio of $122.6 Billions as of 30 Jun, 2026. <br><br> 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 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TOPBUILD COR (BLD), FASTLY INC (FSLY) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), RPM INTL INC (RPM) and AFLAC INC (AFL). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in CORE & MAIN INC (CNM), ARM HOLDINGS PLC and ASE TECHNOLOGY HLDG CO LTD (ASX). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL HLTH SVCS INC (UHS), HUNTINGTON BANCSHARES INC (HBAN) and DEVON ENERGY CORP NEW (DVN).
NORDEA INVESTMENT MANAGEMENT AB Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$122Billion
  as of Aug 05, 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 15.96% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
core & main inc118,684,000
arm holdings plc82,702,000
carnival corp ltd51,801,900
ase technology hldg co ltd18,782,700
aes corp16,573,400
bright horizons fam sol in d9,737,460
phreesia inc7,960,430
New stocks bought by NORDEA INVESTMENT MANAGEMENT AB

Additions

Ticker% Inc.
universal hlth svcs inc3,168
huntington bancshares inc1,849
devon energy corp new1,744
omnicom group inc1,587
primoris svcs corp1,481
weyerhaeuser co1,412
intercontinental exchange in1,362
credo technology group holdi1,129
Additions to existing portfolio by NORDEA INVESTMENT MANAGEMENT AB

Reductions

Ticker% Reduced
ferguson enterprises inc-95.58
lauder estee cos inc-83.79
elevance health inc formerly-80.21
paychex inc-80.15
td synnex corporation-78.2
akamai technologies inc-77.64
veralto corp-76.6
doordash inc-74.08
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 36.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology36.3
Industrials11.1
Healthcare10.6
Financial Services10.2
Communication Services8.2
Consumer Cyclical7.3
Others4.6
Consumer Defensive4.2
Basic Materials2.5
Utilities2.3
Real Estate1.9

Market Cap. Distribution

NORDEA INVESTMENT MANAGEMENT AB has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.4
LARGE-CAP42.6
UNALLOCATED4.5
MID-CAP2.3

Stocks belong to which Index?

About 87.5% 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 50085.6
Others12.5
RUSSELL 20001.9
Top 5 Winners (%)%
penguin solutions inc
318.5 %
astera labs inc
308.7 %
MU
micron technology inc
249.8 %
MRVL
marvell technology inc
189.5 %
DELL
dell technologies inc
172.0 %
Top 5 Winners ($)$
MU
micron technology inc
1578.1 M
AMD
advanced micro devices inc
1341.9 M
LRCX
lam research corp
1262.8 M
NVDA
nvidia corporation
1082.9 M
AAPL
apple inc
912.9 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.2 %
CVNA
carvana co
-68.3 %
CTSH
cognizant technology solutio
-37.6 %
SHAK
shake shack inc
-37.1 %
ZTS
zoetis inc
-36.9 %
Top 5 Losers ($)$
ZTS
zoetis inc
-276.2 M
NFLX
netflix inc.
-225.1 M
KR
kroger co
-118.5 M
INTU
intuit
-110.5 M
HCA
hca healthcare inc
-109.7 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 921 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NORDEA INVESTMENT MANAGEMENT AB last quarter.

$121.23BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NORDEA INVESTMENT MANAGEMENT AB, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change