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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
LECO icon
451
Lincoln Electric
LECO
$15.3B
$8.61M 0.01%
41,640
+26
+0.1% +$4.97K
PSA icon
452
Public Storage
PSA
$61.2B
$8.58M 0.01%
29,731
+8,208
+38% +$2.43M
LII icon
453
Lennox International
LII
$14.5B
$8.52M 0.01%
15,082
+4,222
+39% +$2.36M
MSTR icon
454
Strategy Inc
MSTR
$37.4B
$8.45M 0.01%
21,472
+3,168
+17% +$1.15M
TIGO icon
455
Millicom
TIGO
$16B
$8.35M 0.01%
223,326
-112,440
-33% -$3.85M
WMS icon
456
Advanced Drainage Systems
WMS
$11.2B
$8.24M 0.01%
72,244
-219
-0.3% -$24.5K
AMG icon
457
Affiliated Managers Group
AMG
$9.66B
$8.21M 0.01%
42,172
-122
-0.3% -$21.2K
NET icon
458
Cloudflare
NET
$118B
$8.18M 0.01%
42,000
+1,632
+4% +$237K
ROCK icon
459
Gibraltar Industries
ROCK
$1.47B
$8.13M 0.01%
136,673
-20
-0% -$1.15K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$64.3B
$8.1M 0.01%
25,583
+1,946
+8% +$641K
KBH icon
461
KB Home
KBH
$3.44B
$8.1M 0.01%
154,571
+1,762
+1% +$93.7K
PEB icon
462
Pebblebrook Hotel Trust
PEB
$2.04B
$8.03M 0.01%
802,145
+56,815
+8% +$528K
CATY icon
463
Cathay General Bancorp
CATY
$4.31B
$8M 0.01%
174,987
+22,558
+15% +$958K
NTST
464
NETSTREIT Corp
NTST
$2.1B
$7.99M 0.01%
476,691
+1,957
+0.4% +$31.3K
MGNI icon
465
Magnite
MGNI
$3.53B
$7.94M 0.01%
330,917
-571,854
-63% -$8.42M
DVAX
466
DELISTED
Dynavax Technologies
DVAX
$7.83M 0.01%
782,248
+3,171
+0.4% +$33.4K
CWEN icon
467
Clearway Energy Class C
CWEN
$7.04B
$7.75M 0.01%
245,614
+187,861
+325% +$5.61M
VLO icon
468
Valero Energy
VLO
$97.6B
$7.74M 0.01%
57,343
-366,270
-86% -$45.6M
HAE icon
469
Haemonetics
HAE
$4.12B
$7.71M 0.01%
103,721
+221
+0.2% +$14.6K
PRM icon
470
Perimeter Solutions
PRM
$5.69B
$7.66M 0.01%
538,367
+3,844
+0.7% +$44.4K
DOCN icon
471
DigitalOcean
DOCN
$15.8B
$7.63M 0.01%
270,459
+1,698
+0.6% +$49.6K
VERV
472
DELISTED
Verve Therapeutics
VERV
$7.62M 0.01%
+675,849
New +$3.85M
ATKR icon
473
Atkore
ATKR
$3.17B
$7.58M 0.01%
107,233
+421
+0.4% +$27.3K
NFG icon
474
National Fuel Gas
NFG
$7.72B
$7.58M 0.01%
89,754
+883
+1% +$71.3K
AGIO icon
475
Agios Pharmaceuticals
AGIO
$2.01B
$7.52M 0.01%
224,746
+573
+0.3% +$17.4K
17 18
19
20 21

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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.