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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
WY icon
251
Weyerhaeuser
WY
$18B
$58.5M 0.05%
2,276,521
+243,439
+12% +$6.37M
HOOD icon
252
Robinhood
HOOD
$89.6B
$58.4M 0.05%
664,317
+174,325
+36% +$10.3M
CLX icon
253
Clorox
CLX
$12.7B
$57.8M 0.05%
484,352
+68,026
+16% +$9.08M
BRO icon
254
Brown & Brown
BRO
$23.8B
$56.4M 0.05%
514,958
-124,906
-20% -$14M
FITB
255
Fifth Third Bancorp
FITB
$52.9B
$56.1M 0.05%
1,354,288
+687,275
+103% +$25.8M
SE icon
256
Sea Limited
SE
$76.1B
$56M 0.05%
352,099
+48,259
+16% +$6.99M
DKS icon
257
Dick's Sporting Goods
DKS
$18.2B
$55.7M 0.05%
278,602
-1,453
-0.5% -$269K
SOLV icon
258
Solventum
SOLV
$14.6B
$55.5M 0.05%
732,860
+41,991
+6% +$2.97M
WAT icon
259
Waters Corp
WAT
$41.1B
$53.3M 0.05%
151,868
-12,943
-8% -$4.45M
BR icon
260
Broadridge
BR
$19.3B
$52.9M 0.05%
220,314
+63,798
+41% +$15.2M
POOL icon
261
Pool Corp
POOL
$7.28B
$52.8M 0.05%
183,802
+5,390
+3% +$1.63M
FERG icon
262
Ferguson
FERG
$47.2B
$52.2M 0.05%
239,783
+97,791
+69% +$18M
POR icon
263
Portland General Electric
POR
$5.93B
$51.7M 0.05%
1,280,187
+290,273
+29% +$12.2M
FICO icon
264
Fair Isaac
FICO
$23.1B
$51.2M 0.05%
28,240
+467
+2% +$877K
JLL icon
265
Jones Lang LaSalle
JLL
$16.9B
$49.4M 0.05%
193,901
+10,527
+6% +$2.41M
RCL icon
266
Royal Caribbean
RCL
$83.2B
$48.9M 0.05%
157,212
-260
-0.2% -$61.9K
PAYC icon
267
Paycom
PAYC
$9.48B
$48.7M 0.05%
213,509
-6,812
-3% -$1.61M
TCOM icon
268
Trip.com Group
TCOM
$28.3B
$48.5M 0.05%
823,853
-94,915
-10% -$5.7M
OGN icon
269
Organon & Co
OGN
$3.6B
$48.3M 0.04%
4,904,076
+53,733
+1% +$554K
INFY icon
270
Infosys
INFY
$49.7B
$47.4M 0.04%
2,561,795
+105,475
+4% +$1.88M
UNH icon
271
UnitedHealth
UNH
$362B
$47.1M 0.04%
153,004
-80,826
-35% -$30.9M
YUMC icon
272
Yum China
YUMC
$16.5B
$45.7M 0.04%
1,026,244
+15,896
+2% +$711K
AIT icon
273
Applied Industrial Technologies
AIT
$13.1B
$45.6M 0.04%
197,227
-327
-0.2% -$74.4K
CBRE icon
274
CBRE Group
CBRE
$43.5B
$44.4M 0.04%
320,189
-16,896
-5% -$2.14M
NTES icon
275
NetEase
NTES
$78.4B
$42.9M 0.04%
319,208
-7,646
-2% -$879K
9 10
11
12 13

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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.