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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
RAL
301
Ralliant Corp
RAL
$8B
$29.5M 0.03%
+566,972
New +$27.9M
GTLB icon
302
GitLab
GTLB
$6.83B
$28M 0.03%
610,902
+478,371
+361% +$21.9M
BLD
303
DELISTED
TopBuild
BLD
$27.5M 0.03%
84,834
+50,714
+149% +$15M
DTE icon
304
DTE Energy
DTE
$28.9B
$27.5M 0.03%
208,818
+10,586
+5% +$1.42M
TXRH icon
305
Texas Roadhouse
TXRH
$13.9B
$27.1M 0.03%
144,141
-580,964
-80% -$104M
EA
306
DELISTED
Electronic Arts
EA
$27M 0.03%
171,833
+18,725
+12% +$2.77M
HTHT icon
307
Huazhu Hotels Group
HTHT
$12.5B
$26.9M 0.02%
790,947
+226,865
+40% +$7.95M
BIDU icon
308
Baidu
BIDU
$35.3B
$26.9M 0.02%
313,637
+596
+0.2% +$51.4K
LNG icon
309
Cheniere Energy
LNG
$55.5B
$26.4M 0.02%
109,285
+4,083
+4% +$946K
ZS icon
310
Zscaler
ZS
$29.2B
$26.3M 0.02%
84,437
-1,038
-1% -$259K
TXN icon
311
Texas Instruments
TXN
$253B
$26.3M 0.02%
126,720
-101,983
-45% -$18.1M
TMO icon
312
Thermo Fisher Scientific
TMO
$223B
$26M 0.02%
63,191
+3,512
+6% +$1.47M
MANH icon
313
Manhattan Associates
MANH
$11.3B
$25.6M 0.02%
130,300
-1,020
-0.8% -$185K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$83.2B
$24.5M 0.02%
46,988
+2,768
+6% +$1.54M
VTR icon
315
Ventas
VTR
$46.3B
$24.1M 0.02%
386,881
+353,022
+1,043% +$23M
VIPS icon
316
Vipshop
VIPS
$6.76B
$24M 0.02%
1,616,025
-328,519
-17% -$4.65M
RPRX icon
317
Royalty Pharma
RPRX
$26.3B
$23.7M 0.02%
655,995
+562,799
+604% +$18.6M
ISRG icon
318
Intuitive Surgical
ISRG
$142B
$23.6M 0.02%
43,921
+2,549
+6% +$1.33M
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
$23.4M 0.02%
502,686
-122,454
-20% -$6.01M
WSO icon
320
Watsco Inc
WSO
$12.9B
$23.3M 0.02%
53,103
-1,514
-3% -$702K
ALL icon
321
Allstate
ALL
$65.3B
$23.1M 0.02%
116,705
+94,863
+434% +$18.9M
WCN
322
Waste Connections
WCN
$41.5B
$22.8M 0.02%
123,062
-97,239
-44% -$18.7M
DOV icon
323
Dover
DOV
$27.9B
$22.7M 0.02%
124,031
+10,581
+9% +$1.84M
TRGP icon
324
Targa Resources
TRGP
$57.8B
$22.5M 0.02%
128,911
+93,119
+260% +$15.6M
HDB icon
325
HDFC Bank
HDB
$119B
$22.4M 0.02%
586,008
-108,108
-16% -$3.92M
11 12
13
14 15

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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.