We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
606
Reduced
227
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$457M |
| 2 |
Arista Networks
ANET
|
+$403M |
| 3 |
Uber
UBER
|
+$231M |
| 4 |
Lam Research
LRCX
|
+$214M |
| 5 |
Regal Rexnord
RRX
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$413M |
| 2 |
International Flavors & Fragrances
IFF
|
+$290M |
| 3 |
Republic Services
RSG
|
+$250M |
| 4 |
Mastercard
MA
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$102B
| $722M | 0.67% |
994,678
-94,329
| -9% | -$66.6M |
|
27
American Express
AXP
$232B
| $722M | 0.67% |
2,267,377
+49,593
| +2% | +$14M |
|
|
28
Arista Networks
ANET
$265B
| $721M | 0.67% |
7,065,054
+4,656,021
| +193% | +$403M |
|
29
Fortinet
FTNT
$118B
| $706M | 0.66% |
6,726,135
-141,941
| -2% | -$14.3M |
|
30
Adobe
ADBE
$103B
| $703M | 0.65% |
1,805,683
+92,044
| +5% | +$35.5M |
|
31
Linde
LIN
$221B
| $696M | 0.65% |
1,489,031
-42,497
| -3% | -$19.4M |
|
32
Intuit
INTU
$91.6B
| $687M | 0.64% |
875,558
+205,314
| +31% | +$139M |
|
33
eBay
EBAY
$45.5B
| $674M | 0.63% |
9,085,603
+478,410
| +6% | +$33.9M |
|
|
34
Republic Services
RSG
$65.6B
| $657M | 0.61% |
2,688,522
-1,012,863
| -27% | -$250M |
|
35
Cigna
CI
$73.3B
| $636M | 0.59% |
1,941,124
+22,076
| +1% | +$7.12M |
|
36
DoorDash
DASH
$92.1B
| $627M | 0.58% |
2,574,182
+520,723
| +25% | +$104M |
|
37
Salesforce
CRM
$158B
| $621M | 0.58% |
2,271,603
+126,083
| +6% | +$33.7M |
|
38
Citigroup
C
$231B
| $614M | 0.57% |
7,201,827
-208,060
| -3% | -$15M |
|
39
Becton Dickinson
BDX
$50B
| $577M | 0.54% |
3,365,509
+12,602
| +0.4% | +$2.31M |
|
40
United Rentals
URI
$70.3B
| $565M | 0.52% |
749,276
+44,854
| +6% | +$30M |
|
41
Colgate-Palmolive
CL
$73.6B
| $557M | 0.52% |
6,191,771
-932,864
| -13% | -$85.2M |
|
42
Marvell Technology
MRVL
$195B
| $556M | 0.52% |
7,195,669
+2,344,245
| +48% | +$146M |
|
|
43
Cadence Design Systems
CDNS
$89B
| $555M | 0.52% |
1,793,835
-1,419,297
| -44% | -$413M |
|
44
Cintas
CTAS
$81.4B
| $551M | 0.51% |
2,496,732
-121,116
| -5% | -$26.1M |
|
45
Synopsys
SNPS
$79B
| $545M | 0.51% |
1,058,564
-181,885
| -15% | -$84.7M |
|
46
NextEra Energy
NEE
$179B
| $534M | 0.5% |
7,836,465
-1,463,574
| -16% | -$102M |
|
47
Hartford Financial Services
HIG
$37.7B
| $514M | 0.48% |
4,091,676
-6,767
| -0.2% | -$841K |
|
|
48
Uber
UBER
$154B
| $507M | 0.47% |
5,459,829
+2,807,967
| +106% | +$231M |
|
49
Palo Alto Networks
PANW
$315B
| $479M | 0.44% |
2,365,301
+104,604
| +5% | +$19.4M |
|
50
Labcorp
LH
$26.2B
| $477M | 0.44% |
1,829,039
+401,808
| +28% | +$97.8M |
|
Similar funds
VAM
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.