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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
MLM icon
476
Martin Marietta Materials
MLM
$32.7B
$6.7M 0.01%
14,108
+9,190
+187% +$4.67M
SHAK icon
477
Shake Shack
SHAK
$2.98B
$6.66M 0.01%
77,801
+917
+1% +$99.5K
PEGA icon
478
Pegasystems
PEGA
$5.51B
$6.63M 0.01%
195,194
+18,086
+10% +$800K
RDN icon
479
Radian Group
RDN
$4.92B
$6.58M 0.01%
199,148
+3,206
+2% +$104K
HAE icon
480
Haemonetics
HAE
$4.11B
$6.53M 0.01%
103,500
-675
-0.6% -$45.9K
AGIO icon
481
Agios Pharmaceuticals
AGIO
$2B
$6.51M 0.01%
224,173
+3,604
+2% +$120K
WLY icon
482
John Wiley & Sons Class A
WLY
$2.63B
$6.51M 0.01%
146,610
-4,395
-3% -$186K
CATY icon
483
Cathay General Bancorp
CATY
$4.31B
$6.5M 0.01%
152,429
+970
+0.6% +$44.5K
BDN
484
Brandywine Realty Trust
BDN
$542M
$6.47M 0.01%
1,441,390
+171,234
+13% +$847K
PSA icon
485
Public Storage
PSA
$61.4B
$6.46M 0.01%
21,523
+8,785
+69% +$2.63M
ESRT icon
486
Empire State Realty Trust
ESRT
$836M
$6.44M 0.01%
821,398
+94,240
+13% +$848K
AON icon
487
Aon
AON
$75.7B
$6.38M 0.01%
16,001
+49
+0.3% +$18.8K
PAYO icon
488
Payoneer
PAYO
$2.42B
$6.38M 0.01%
886,579
+5,553
+0.6% +$51.8K
ATKR icon
489
Atkore
ATKR
$3.17B
$6.36M 0.01%
106,812
-587
-0.5% -$41.9K
HRB icon
490
H&R Block
HRB
$6.76B
$6.36M 0.01%
117,317
-1,299
-1% -$69.4K
HI
491
DELISTED
Hillenbrand
HI
$6.33M 0.01%
+263,547
New +$8.02M
OTIS icon
492
Otis Worldwide
OTIS
$27.8B
$6.33M 0.01%
61,913
-132,882
-68% -$13M
APH icon
493
Amphenol
APH
$204B
$6.3M 0.01%
96,874
+311
+0.3% +$21.2K
HLMN icon
494
Hillman Solutions
HLMN
$1.71B
$6.26M 0.01%
727,466
+252,984
+53% +$2.46M
LYFT icon
495
Lyft
LYFT
$6.48B
$6.25M 0.01%
541,871
+159,408
+42% +$2.08M
LGND icon
496
Ligand Pharmaceuticals
LGND
$5.76B
$6.17M 0.01%
58,632
+60
+0.1% +$6.79K
AVY icon
497
Avery Dennison
AVY
$13.6B
$6.14M 0.01%
34,732
-898
-3% -$165K
GTLB icon
498
GitLab
GTLB
$7.32B
$6.05M 0.01%
132,531
+102,396
+340% +$6.26M
GNRC icon
499
Generac Holdings
GNRC
$12.8B
$6.05M 0.01%
48,319
+14,614
+43% +$2.1M
VMI icon
500
Valmont Industries
VMI
$9.5B
$6.03M 0.01%
21,207
+3,786
+22% +$1.23M
18 19
20
21 22

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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.