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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
(+14%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
606
Reduced
227
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$457M |
| 2 |
Arista Networks
ANET
|
+$403M |
| 3 |
Uber
UBER
|
+$231M |
| 4 |
Lam Research
LRCX
|
+$214M |
| 5 |
Regal Rexnord
RRX
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$413M |
| 2 |
International Flavors & Fragrances
IFF
|
+$290M |
| 3 |
Republic Services
RSG
|
+$250M |
| 4 |
Mastercard
MA
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Affirm
AFRM
$25.5B
| $15.9M | 0.01% |
229,837
+126,186
| +122% | +$6.54M |
|
352
Commercial Metals
CMC
$8.01B
| $15.8M | 0.01% |
318,575
+71,350
| +29% | +$3.3M |
|
353
Biogen
BIIB
$31.1B
| $15.8M | 0.01% |
125,935
+6,811
| +6% | +$849K |
|
354
Capital One
COF
$136B
| $15.8M | 0.01% |
73,968
+43,438
| +142% | +$8.11M |
|
355
Frontdoor
FTDR
$5.85B
| $15.6M | 0.01% |
264,527
+56
| +0% | +$2.81K |
|
356
Federal Realty Investment Trust
FRT
$10.3B
| $14.9M | 0.01% |
157,570
+467
| +0.3% | +$44.1K |
|
|
SNV
357
DELISTED
Synovus
SNV
| $14.7M | 0.01% |
281,862
+778
| +0.3% | +$35.8K |
|
358
Acuity Brands
AYI
$10.7B
| $14.6M | 0.01% |
48,418
-79
| -0.2% | -$20.5K |
|
359
ScottsMiracle-Gro
SMG
$3.59B
| $14.5M | 0.01% |
221,045
+454
| +0.2% | +$26.2K |
|
360
Southern Copper
SCCO
$160B
| $14.3M | 0.01% |
147,523
+7,586
| +5% | +$660K |
|
|
SEE
361
DELISTED
Sealed Air
SEE
| $13.8M | 0.01% |
444,575
+522
| +0.1% | +$15.5K |
|
362
Boston Scientific
BSX
$74.5B
| $13.8M | 0.01% |
129,051
+8,535
| +7% | +$864K |
|
363
Hawkins
HWKN
$2.72B
| $13.8M | 0.01% |
96,881
+269
| +0.3% | +$33.9K |
|
364
Fiverr
FVRR
$313M
| $13.7M | 0.01% |
466,623
+33
| +0% | +$949 |
|
365
Johnson Controls International
JCI
$92.2B
| $13.6M | 0.01% |
129,681
+29,470
| +29% | +$2.71M |
|
366
Houlihan Lokey
HLI
$8.68B
| $13.5M | 0.01% |
74,469
-88,235
| -54% | -$14.8M |
|
367
Blackrock
BLK
$181B
| $13.4M | 0.01% |
12,804
+787
| +7% | +$744K |
|
368
Zions Bancorporation
ZION
$10.4B
| $13.3M | 0.01% |
256,710
+33,449
| +15% | +$1.57M |
|
369
Curtiss-Wright
CW
$25.5B
| $13.3M | 0.01% |
27,303
+268
| +1% | +$106K |
|
370
SK Telecom
SKM
$14B
| $12.9M | 0.01% |
553,198
-10,598
| -2% | -$228K |
|
371
Alamo Group
ALG
$2B
| $12.8M | 0.01% |
59,301
+6
| +0% | +$1.15K |
|
372
Tenet Healthcare
THC
$21.4B
| $12.8M | 0.01% |
74,647
-16,488
| -18% | -$2.48M |
|
373
Fabrinet
FN
$20.7B
| $12.8M | 0.01% |
43,411
+132
| +0.3% | +$29.4K |
|
374
Watts Water Technologies
WTS
$12.8B
| $12.6M | 0.01% |
51,540
+158
| +0.3% | +$35.5K |
|
|
P
375
Everpure Inc
P
$39B
| $12.5M | 0.01% |
216,386
+193,260
| +836% | +$9.62M |
|
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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.