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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
ADI icon
326
Analog Devices
ADI
$188B
$21.9M 0.02%
92,413
+48,021
+108% +$10M
FFIV icon
327
F5
FFIV
$23.7B
$21.5M 0.02%
72,273
-1,792
-2% -$495K
KD icon
328
Kyndryl
KD
$2.87B
$21.3M 0.02%
506,392
-13,563
-3% -$490K
GE icon
329
GE Aerospace
GE
$376B
$20.5M 0.02%
80,210
-2,370
-3% -$520K
IP icon
330
International Paper
IP
$21.8B
$20.5M 0.02%
436,954
+114,887
+36% +$5.43M
LVS icon
331
Las Vegas Sands
LVS
$29.6B
$20.5M 0.02%
468,448
-1,574,158
-77% -$61.2M
JD icon
332
JD.com
JD
$39.2B
$20.3M 0.02%
624,424
+13,755
+2% +$469K
PLNT icon
333
Planet Fitness
PLNT
$3.6B
$19.6M 0.02%
183,312
+193
+0.1% +$19.3K
OXY icon
334
Occidental Petroleum
OXY
$57.7B
$19.4M 0.02%
459,826
+21,393
+5% +$894K
ULTA icon
335
Ulta Beauty
ULTA
$22.1B
$19.4M 0.02%
41,694
+868
+2% +$359K
MEDP icon
336
Medpace
MEDP
$16.3B
$19.1M 0.02%
61,125
+2,792
+5% +$838K
MORN icon
337
Morningstar
MORN
$7.42B
$18.8M 0.02%
60,181
+1,755
+3% +$520K
AMP icon
338
Ameriprise Financial
AMP
$49.9B
$18.3M 0.02%
34,416
-241
-0.7% -$119K
MAR icon
339
Marriott International
MAR
$92.7B
$18.3M 0.02%
67,098
+44
+0.1% +$11K
DELL icon
340
Dell
DELL
$321B
$18.2M 0.02%
146,587
-1,207,281
-89% -$123M
CUBE icon
341
CubeSmart
CUBE
$9.4B
$18.1M 0.02%
429,717
+512
+0.1% +$21.2K
HLT icon
342
Hilton Worldwide
HLT
$72.6B
$18.1M 0.02%
68,451
-858
-1% -$204K
ORI icon
343
Old Republic International
ORI
$10.2B
$18M 0.02%
472,546
+1,656
+0.4% +$62.3K
SOFI icon
344
SoFi Technologies
SOFI
$23.4B
$17.6M 0.02%
945,897
+9,301
+1% +$123K
LRN icon
345
Stride
LRN
$3.38B
$17M 0.02%
117,199
+342
+0.3% +$49.5K
VRSN icon
346
VeriSign
VRSN
$25.4B
$17M 0.02%
59,217
-283,374
-83% -$76.8M
CCL icon
347
Carnival Corporation Ltd
CCL
$38.7B
$16.6M 0.02%
601,693
+1,182
+0.2% +$25.3K
CVNA icon
348
Carvana
CVNA
$81.1B
$16.5M 0.02%
248,585
+71,455
+40% +$3.92M
GRMN
349
Garmin
GRMN
$60.4B
$16.3M 0.02%
78,525
+25,410
+48% +$5.04M
ZBRA icon
350
Zebra Technologies
ZBRA
$17.9B
$16.1M 0.01%
51,777
-8,169
-14% -$2.22M
12 13
14
15 16

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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.