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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
MTN icon
376
Vail Resorts
MTN
$5.22B
$12.4M 0.01%
78,988
-423
-0.5% -$62.8K
COLB icon
377
Columbia Banking Systems
COLB
$9.2B
$12.4M 0.01%
526,244
+132,489
+34% +$3.07M
BX icon
378
Blackstone
BX
$110B
$12.3M 0.01%
82,031
-3,797
-4% -$522K
QRVO icon
379
Qorvo
QRVO
$8.69B
$12.3M 0.01%
146,730
-3,903
-3% -$282K
ICE icon
380
Intercontinental Exchange
ICE
$85.6B
$12.3M 0.01%
67,555
+1,261
+2% +$217K
BOX icon
381
Box
BOX
$4.5B
$12.2M 0.01%
359,341
+100
+0% +$3.28K
ARMK icon
382
Aramark
ARMK
$16.2B
$12.2M 0.01%
291,762
-1,479
-0.5% -$54.9K
R icon
383
Ryder
R
$10.1B
$12.2M 0.01%
76,402
+401
+0.5% +$58.9K
EGP icon
384
EastGroup Properties
EGP
$11B
$12M 0.01%
72,757
+14
+0% +$2.33K
DORM icon
385
Dorman Products
DORM
$3.93B
$12M 0.01%
96,499
+133
+0.1% +$16.2K
OSIS icon
386
OSI Systems
OSIS
$3.76B
$11.9M 0.01%
53,064
+82
+0.2% +$17.5K
CPB icon
387
Campbell Soup
CPB
$6.91B
$11.9M 0.01%
389,058
-4,425
-1% -$156K
SIG icon
388
Signet Jewelers
SIG
$3.61B
$11.8M 0.01%
148,699
+2,487
+2% +$165K
TNET icon
389
TriNet
TNET
$3.12B
$11.8M 0.01%
162,757
+135
+0.1% +$10.7K
MTG icon
390
MGIC Investment
MTG
$6.3B
$11.8M 0.01%
426,347
-608
-0.1% -$15.6K
CZR icon
391
Caesars Entertainment
CZR
$6.06B
$11.8M 0.01%
414,200
-2,332
-0.6% -$63.4K
CPT icon
392
Camden Property Trust
CPT
$11.1B
$11.8M 0.01%
104,888
-20,263
-16% -$2.34M
EHC icon
393
Encompass Health
EHC
$12.2B
$11.5M 0.01%
94,442
-164
-0.2% -$18.7K
ADT icon
394
ADT
ADT
$5.36B
$11.4M 0.01%
1,350,257
-2,553
-0.2% -$20.9K
ACIW icon
395
ACI Worldwide
ACIW
$5.27B
$11.4M 0.01%
246,006
+132
+0.1% +$6.49K
VC icon
396
Visteon
VC
$2.83B
$11.3M 0.01%
121,610
+25,467
+26% +$2.09M
CARG icon
397
CarGurus
CARG
$3.35B
$11.2M 0.01%
336,930
+21,167
+7% +$638K
HAL icon
398
Halliburton
HAL
$27.5B
$11.1M 0.01%
539,079
+37,512
+7% +$787K
UFPI icon
399
UFP Industries
UFPI
$5.06B
$11.1M 0.01%
111,584
+759
+0.7% +$76.6K
TENB icon
400
Tenable Holdings
TENB
$4.23B
$11.1M 0.01%
330,046
-39
-0% -$1.27K
14 15
16
17 18

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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.