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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
+13.61%
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
$108B
AUM Growth
+$13.1B
Cap. Flow
+$2.65B
Cap. Flow %
2.46%
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
606
Reduced
227
Closed
37

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$457M
2
ANET icon
Arista Networks
ANET
+$403M
3
UBER icon
Uber
UBER
+$231M
4
LRCX icon
Lam Research
LRCX
+$214M
5
RRX icon
Regal Rexnord
RRX
+$195M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$413M
2
IFF icon
International Flavors & Fragrances
IFF
+$290M
3
RSG icon
Republic Services
RSG
+$250M
4
MA icon
Mastercard
MA
+$242M
5
AZO icon
AutoZone
AZO
+$206M

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Healthcare 11.99%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.8B
$87.5M 0.08%
1,097,706
+22,840
+2% +$1.47M
DOCU
227
DocuSign
DOCU
$11.2B
$86.4M 0.08%
1,114,392
+3,680
+0.3% +$298K
BKR icon
228
Baker Hughes
BKR
$62.7B
$86M 0.08%
2,228,911
+311,437
+16% +$11.8M
DUK icon
229
Duke Energy
DUK
$97B
$85.7M 0.08%
733,420
-278,932
-28% -$32.9M
EIX icon
230
Edison International
EIX
$27.2B
$85.5M 0.08%
1,666,964
+73,512
+5% +$4.03M
BAC icon
231
Bank of America
BAC
$454B
$83.2M 0.08%
1,749,976
-130,864
-7% -$5.51M
FCX icon
232
Freeport-McMoran
FCX
$95.4B
$82.2M 0.08%
1,874,950
+14,397
+0.8% +$547K
ACM icon
233
Aecom
ACM
$7.84B
$80.5M 0.07%
717,270
+282,649
+65% +$29.3M
AVB icon
234
AvalonBay Communities
AVB
$26.5B
$77.2M 0.07%
383,618
+76,136
+25% +$15.6M
APP icon
235
Applovin
APP
$106B
$76.8M 0.07%
213,855
+29,862
+16% +$9.68M
DOW icon
236
Dow Inc
DOW
$21.9B
$75.9M 0.07%
2,828,504
+35,556
+1% +$1.03M
SCI icon
237
Service Corp International
SCI
$11.5B
$74.9M 0.07%
922,648
+33,216
+4% +$2.59M
HUBB icon
238
Hubbell
HUBB
$26.9B
$71.4M 0.07%
175,823
-2,887
-2% -$1.07M
LFUS icon
239
Littelfuse
LFUS
$11.5B
$70.7M 0.07%
311,436
+88,151
+39% +$17.4M
SLB icon
240
SLB Ltd
SLB
$77B
$70.2M 0.07%
2,056,967
+191,205
+10% +$6.63M
EXPD icon
241
Expeditors International
EXPD
$24.2B
$68.3M 0.06%
603,252
+21,427
+4% +$2.4M
DOC icon
242
Healthpeak Properties
DOC
$14.4B
$67.9M 0.06%
3,923,205
+3,871,201
+7,444% +$68.8M
ZM icon
243
Zoom
ZM
$31.1B
$67.1M 0.06%
864,519
+20,642
+2% +$1.6M
RPM icon
244
RPM International
RPM
$14.6B
$62.7M 0.06%
571,595
+24,537
+4% +$2.7M
WK icon
245
Workiva
WK
$3.71B
$61.2M 0.06%
907,861
-27,435
-3% -$1.89M
MSI icon
246
Motorola Solutions
MSI
$77.3B
$59.9M 0.06%
143,319
+1,954
+1% +$817K
SPXC icon
247
SPX Corp
SPXC
$10.9B
$59.9M 0.06%
359,824
-323
-0.1% -$47.3K
OKE icon
248
Oneok
OKE
$58.6B
$58.9M 0.05%
722,818
+35,359
+5% +$2.95M
CVX icon
249
Chevron
CVX
$386B
$58.8M 0.05%
408,900
+13,845
+4% +$1.95M
CB icon
250
Chubb
CB
$133B
$58.7M 0.05%
204,972
-28,856
-12% -$8.3M
8 9
10
11 12

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Nordea Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nordea Investment Management held 898 positions worth $108B, up 14% from $94.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nordea Investment Management's Q2 2025 filing shows 23 new, 606 increased, 227 reduced and 37 closed positions. Its largest new stake was Regal Rexnord: 1,552,134 shares worth $225M. The largest sale was Cadence Design Systems, an estimated $413M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Nordea Investment Management's largest Q2 2025 buy was Regal Rexnord: 1,552,134 shares worth $225M.
  • Nordea Investment Management added most to Trane Technologies in Q2 2025, an estimated $457M increase.
  • Nordea Investment Management's biggest Q2 2025 reduction was Cadence Design Systems, cutting an estimated $413M.
  • Nordea Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $58.3M.
  • Nordea Investment Management's ten largest holdings make up 28% of its $108B portfolio in Q2 2025.
  • Nordea Investment Management opened 23 new positions and closed 37 in Q2 2025.
  • Nordea Investment Management's portfolio value rose 14% quarter-over-quarter to $108B.

Based on Nordea Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.