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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
-2.04%
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
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.75B
Cap. Flow %
5.01%
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
583
Reduced
264
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$623M
2
LRCX icon
Lam Research
LRCX
+$622M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
PYPL icon
PayPal
PYPL
+$250M
5
ANET icon
Arista Networks
ANET
+$244M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$284M
2
ANSS
Ansys
ANSS
+$278M
3
LIN icon
Linde
LIN
+$276M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$206M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 13.79%
3 Financials 12.02%
4 Industrials 10.81%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
451
Elastic
ESTC
$8.94B
$7.76M 0.01%
88,880
+8,406
+10% +$872K
VCYT icon
452
Veracyte
VCYT
$3.42B
$7.74M 0.01%
262,912
+1,698
+0.7% +$64.7K
WMS icon
453
Advanced Drainage Systems
WMS
$11.3B
$7.71M 0.01%
72,463
-740
-1% -$86.3K
NTST
454
NETSTREIT Corp
NTST
$2.09B
$7.66M 0.01%
474,734
-430
-0.1% -$6.29K
DDOG icon
455
Datadog
DDOG
$90.6B
$7.66M 0.01%
78,523
+20,267
+35% +$2.56M
EEFT icon
456
Euronet Worldwide
EEFT
$2.78B
$7.6M 0.01%
71,464
+2,908
+4% +$295K
CAH icon
457
Cardinal Health
CAH
$53.8B
$7.59M 0.01%
55,134
+32,762
+146% +$4.18M
NXT icon
458
Nextpower Inc
NXT
$15.9B
$7.57M 0.01%
179,538
+25,724
+17% +$1.14M
PEB icon
459
Pebblebrook Hotel Trust
PEB
$2.05B
$7.53M 0.01%
745,330
-1,433
-0.2% -$17.5K
VC icon
460
Visteon
VC
$2.86B
$7.44M 0.01%
96,143
+10,249
+12% +$863K
KN icon
461
Knowles
KN
$3.23B
$7.43M 0.01%
491,942
+81,099
+20% +$1.45M
FFBC icon
462
First Financial Bancorp
FFBC
$3.6B
$7.37M 0.01%
296,509
+542
+0.2% +$14.5K
CNM icon
463
Core & Main
CNM
$8.64B
$7.32M 0.01%
154,281
-1,577
-1% -$81.7K
GEV icon
464
GE Vernova
GEV
$279B
$7.29M 0.01%
24,507
+939
+4% +$327K
CVNA icon
465
Carvana
CVNA
$81B
$7.19M 0.01%
177,130
+134,225
+313% +$5.94M
INTA icon
466
Intapp
INTA
$3.16B
$7.15M 0.01%
124,937
+18,997
+18% +$1.25M
TRGP icon
467
Targa Resources
TRGP
$57.2B
$7.14M 0.01%
35,792
+7,262
+25% +$1.44M
AMG icon
468
Affiliated Managers Group
AMG
$9.7B
$7.04M 0.01%
42,294
-724
-2% -$126K
NFG icon
469
National Fuel Gas
NFG
$7.75B
$7.03M 0.01%
88,871
+3,618
+4% +$260K
LZB icon
470
La-Z-Boy
LZB
$1.67B
$7M 0.01%
181,041
+2,760
+2% +$120K
MNSO icon
471
MINISO
MNSO
$3.53B
$6.95M 0.01%
376,023
+42,294
+13% +$923K
ORLY icon
472
O'Reilly Automotive
ORLY
$74.9B
$6.92M 0.01%
72,495
-14,895
-17% -$1.3M
WAL icon
473
Western Alliance Bancorporation
WAL
$8.92B
$6.78M 0.01%
89,823
+1,811
+2% +$152K
ANSS
474
DELISTED
Ansys
ANSS
$6.73M 0.01%
21,394
-828,047
-97% -$278M
BRC icon
475
Brady Corp
BRC
$4.43B
$6.71M 0.01%
95,558
+1,384
+1% +$101K
17 18
19
20 21

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Nordea Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nordea Investment Management held 909 positions worth $94.7B, down 0.93% from $95.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nordea Investment Management deployed $4.75B of net new capital in Q1 2025, opening 27 new positions and adding to 583 existing holdings. Its largest new stake was Lam Research: 7,902,385 shares worth $562M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $284M trimmed.

  • Nordea Investment Management's largest Q1 2025 buy was Lam Research: 7,902,385 shares worth $562M.
  • Nordea Investment Management added most to Microsoft in Q1 2025, an estimated $623M increase.
  • Nordea Investment Management's biggest Q1 2025 reduction was Bristol-Myers Squibb, cutting an estimated $284M.
  • Nordea Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $220M.
  • Nordea Investment Management's ten largest holdings make up 25% of its $94.7B portfolio in Q1 2025.
  • Nordea Investment Management opened 27 new positions and closed 34 in Q1 2025.
  • Nordea Investment Management's portfolio value fell 0.93% quarter-over-quarter to $94.7B.

Based on Nordea Investment Management's 13F filing for Q1 2025, filed 14 May 2025.