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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
HESM icon
401
Hess Midstream
HESM
$5.12B
$11M 0.01%
285,360
+2,807
+1% +$107K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$133B
$10.9M 0.01%
24,512
+1,057
+5% +$487K
SHAK icon
403
Shake Shack
SHAK
$2.94B
$10.8M 0.01%
77,830
+29
+0% +$3.16K
QLYS icon
404
Qualys
QLYS
$6.58B
$10.7M 0.01%
75,685
+774
+1% +$102K
TMHC
405
DELISTED
Taylor Morrison
TMHC
$10.7M 0.01%
175,654
+6,598
+4% +$383K
IBN icon
406
ICICI Bank
IBN
$106B
$10.7M 0.01%
319,802
-29,913
-9% -$990K
PEGA icon
407
Pegasystems
PEGA
$5.22B
$10.5M 0.01%
196,065
+871
+0.4% +$39.5K
BCC icon
408
Boise Cascade
BCC
$2.93B
$10.5M 0.01%
120,693
-117
-0.1% -$10.6K
QTWO icon
409
Q2 Holdings
QTWO
$3.94B
$10.4M 0.01%
110,815
-261
-0.2% -$22K
EXPE icon
410
Expedia Group
EXPE
$39.1B
$10.4M 0.01%
61,346
-55
-0.1% -$8.92K
EXEL icon
411
Exelixis
EXEL
$12.6B
$10.3M 0.01%
235,267
+1,151
+0.5% +$46K
THG icon
412
Hanover Insurance
THG
$7.73B
$10.3M 0.01%
61,501
+35
+0.1% +$5.84K
CDP icon
413
COPT Defense Properties
CDP
$4.23B
$10.3M 0.01%
375,699
-1,417
-0.4% -$38.4K
HURN icon
414
Huron Consulting
HURN
$2.4B
$10.1M 0.01%
74,285
-125
-0.2% -$17.8K
WYNN icon
415
Wynn Resorts
WYNN
$10.5B
$10.1M 0.01%
108,220
-5,710
-5% -$485K
FULT icon
416
Fulton Financial
FULT
$4.71B
$10.1M 0.01%
557,158
-1,184
-0.2% -$20.2K
MGY icon
417
Magnolia Oil & Gas
MGY
$6.13B
$10.1M 0.01%
444,636
+4,372
+1% +$96.8K
STRL icon
418
Sterling Infrastructure
STRL
$17B
$10M 0.01%
43,317
-133
-0.3% -$23.2K
PRLB icon
419
Protolabs
PRLB
$2.19B
$9.99M 0.01%
249,584
+1,427
+0.6% +$53.2K
RF icon
420
Regions Financial
RF
$27B
$9.91M 0.01%
419,311
+19,579
+5% +$414K
CIB icon
421
Grupo Cibest SA
CIB
$22.7B
$9.87M 0.01%
213,523
-797
-0.4% -$33.1K
YOU icon
422
Clear Secure
YOU
$4.71B
$9.86M 0.01%
358,788
+3,139
+0.9% +$80K
HI
423
DELISTED
Hillenbrand
HI
$9.85M 0.01%
485,870
+222,323
+84% +$4.62M
NXT icon
424
Nextpower Inc
NXT
$15.9B
$9.8M 0.01%
179,990
+452
+0.3% +$22.7K
MHO icon
425
M/I Homes
MHO
$3.87B
$9.71M 0.01%
86,704
+235
+0.3% +$25.5K
15 16
17
18 19

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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.