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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
ABNB icon
276
Airbnb
ABNB
$109B
$42.8M 0.04%
321,281
+1,190
+0.4% +$151K
FLUT icon
277
Flutter Entertainment
FLUT
$16.8B
$42.6M 0.04%
151,036
+129,471
+600% +$31.8M
HR icon
278
Healthcare Realty
HR
$6.62B
$42.6M 0.04%
2,715,139
-239,838
-8% -$3.65M
ABT icon
279
Abbott
ABT
$193B
$41.9M 0.04%
310,456
+19,282
+7% +$2.54M
DGX icon
280
Quest Diagnostics
DGX
$26.2B
$40.5M 0.04%
227,412
-1,029,219
-82% -$179M
SSNC icon
281
SS&C Technologies
SSNC
$18.9B
$40M 0.04%
484,979
+170,235
+54% +$13.4M
BBY icon
282
Best Buy
BBY
$17.9B
$39.8M 0.04%
590,212
-346
-0.1% -$23.5K
ETR icon
283
Entergy
ETR
$49.9B
$39.8M 0.04%
483,177
-144,753
-23% -$12M
DVA icon
284
DaVita
DVA
$11.6B
$39.7M 0.04%
281,392
+5,382
+2% +$762K
SBUX icon
285
Starbucks
SBUX
$126B
$39.1M 0.04%
419,850
-153,888
-27% -$13.3M
NDAQ icon
286
Nasdaq
NDAQ
$53.5B
$38.9M 0.04%
437,226
+7,629
+2% +$609K
SHW icon
287
Sherwin-Williams
SHW
$87.3B
$37.2M 0.03%
108,492
+36,200
+50% +$12.5M
HPQ icon
288
HP
HPQ
$27.6B
$37M 0.03%
1,489,344
-77,719
-5% -$1.98M
CPRT icon
289
Copart
CPRT
$26.8B
$36.2M 0.03%
753,973
+25,564
+4% +$1.43M
FIX icon
290
Comfort Systems
FIX
$61.1B
$36M 0.03%
67,098
-998
-1% -$435K
NTAP icon
291
NetApp
NTAP
$40.3B
$35.8M 0.03%
336,347
+6,454
+2% +$612K
UNP icon
292
Union Pacific
UNP
$176B
$34.3M 0.03%
148,389
+6,937
+5% +$1.54M
EQT icon
293
EQT Corp
EQT
$33.7B
$33.5M 0.03%
574,013
+549,803
+2,271% +$29.7M
CHRW icon
294
C.H. Robinson
CHRW
$17.5B
$32.8M 0.03%
343,050
-3,490
-1% -$327K
TME icon
295
Tencent Music
TME
$14B
$32.7M 0.03%
1,682,287
+79,734
+5% +$1.25M
TAP icon
296
Molson Coors Class B
TAP
$7.8B
$32.4M 0.03%
674,214
+303,602
+82% +$16.7M
ZD icon
297
Ziff Davis
ZD
$1.88B
$31.4M 0.03%
1,035,836
+35,197
+4% +$1.13M
COST icon
298
Costco
COST
$422B
$31.2M 0.03%
31,682
+695
+2% +$691K
ROL icon
299
Rollins
ROL
$17.6B
$31.1M 0.03%
557,404
-658
-0.1% -$36.9K
YUM icon
300
Yum! Brands
YUM
$41.8B
$29.9M 0.03%
203,294
+649
+0.3% +$94.8K
10 11
12
13 14

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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.