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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
HSY icon
426
Hershey
HSY
$37.3B
$9.69M 0.01%
58,078
+2,659
+5% +$438K
MMM icon
427
3M
MMM
$93.6B
$9.64M 0.01%
63,631
+4,735
+8% +$677K
INTC icon
428
Intel
INTC
$533B
$9.62M 0.01%
431,002
+26,998
+7% +$559K
ITW icon
429
Illinois Tool Works
ITW
$82.7B
$9.6M 0.01%
38,993
+3,388
+10% +$819K
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.17B
$9.56M 0.01%
522,914
-989
-0.2% -$17.6K
PCAR icon
431
PACCAR
PCAR
$68.6B
$9.53M 0.01%
100,480
+18,767
+23% +$1.73M
IRDM icon
432
Iridium Communications
IRDM
$5.31B
$9.47M 0.01%
314,769
+3,263
+1% +$84.9K
HWC icon
433
Hancock Whitney
HWC
$6.36B
$9.39M 0.01%
162,095
+309
+0.2% +$16.4K
DLR icon
434
Digital Realty Trust
DLR
$73.3B
$9.34M 0.01%
54,030
-795,864
-94% -$130M
CASY icon
435
Casey's General Stores
CASY
$31.5B
$9.29M 0.01%
18,504
+182
+1% +$83.9K
CNM icon
436
Core & Main
CNM
$8.63B
$9.28M 0.01%
154,797
+516
+0.3% +$27.6K
JNPR
437
DELISTED
Juniper Networks
JNPR
$9.24M 0.01%
231,553
-2,474
-1% -$88.7K
ONTO icon
438
Onto Innovation
ONTO
$20.8B
$9.15M 0.01%
90,130
+330
+0.4% +$35.2K
LYFT icon
439
Lyft
LYFT
$6.33B
$9.15M 0.01%
575,665
+33,794
+6% +$473K
ESRT icon
440
Empire State Realty Trust
ESRT
$836M
$9.11M 0.01%
1,135,511
+314,113
+38% +$2.4M
DDOG icon
441
Datadog
DDOG
$89.2B
$9.03M 0.01%
67,082
-11,441
-15% -$1.27M
AZZ icon
442
AZZ Inc
AZZ
$4.55B
$8.96M 0.01%
94,998
+354
+0.4% +$31.2K
HUBS icon
443
HubSpot
HUBS
$10.7B
$8.92M 0.01%
16,043
+6,846
+74% +$4.01M
CME icon
444
CME Group
CME
$95.3B
$8.9M 0.01%
32,575
+655
+2% +$178K
JHG
445
DELISTED
Janus Henderson
JHG
$8.78M 0.01%
227,623
-482
-0.2% -$17K
PLD icon
446
Prologis
PLD
$134B
$8.73M 0.01%
83,647
+5,187
+7% +$544K
ARES icon
447
Ares Management
ARES
$32.8B
$8.71M 0.01%
50,228
+35,045
+231% +$5.54M
KN icon
448
Knowles
KN
$3.29B
$8.67M 0.01%
491,659
-283
-0.1% -$4.57K
FUL icon
449
H.B. Fuller
FUL
$3.22B
$8.67M 0.01%
142,986
-137
-0.1% -$7.56K
NVT icon
450
nVent Electric
NVT
$27.9B
$8.61M 0.01%
117,851
+4,427
+4% +$272K
16 17
18
19 20

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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.