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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
REXR icon
476
Rexford Industrial Realty
REXR
$8.12B
$7.49M 0.01%
209,945
+1,718
+0.8% +$59.9K
ESTC icon
477
Elastic
ESTC
$8.94B
$7.48M 0.01%
88,846
-34
-0% -$2.87K
AXON
478
Axon Enterprise
AXON
$50B
$7.48M 0.01%
9,103
-284
-3% -$193K
PBH icon
479
Prestige Consumer Healthcare
PBH
$2.43B
$7.44M 0.01%
92,206
+63
+0.1% +$5.27K
SKY icon
480
Champion Homes
SKY
$5.23B
$7.36M 0.01%
117,824
+24,879
+27% +$1.94M
BMBL icon
481
Bumble
BMBL
$359M
$7.34M 0.01%
+1,104,094
New +$5.57M
VCYT icon
482
Veracyte
VCYT
$3.42B
$7.32M 0.01%
266,074
+3,162
+1% +$91.6K
VMI icon
483
Valmont Industries
VMI
$9.5B
$7.31M 0.01%
22,035
+828
+4% +$254K
EEFT icon
484
Euronet Worldwide
EEFT
$2.78B
$7.29M 0.01%
72,174
+710
+1% +$73.4K
FFBC icon
485
First Financial Bancorp
FFBC
$3.6B
$7.28M 0.01%
297,917
+1,408
+0.5% +$33.4K
AFG icon
486
American Financial Group
AFG
$12.1B
$7.25M 0.01%
57,894
+24,334
+73% +$3.04M
MNSO icon
487
MINISO
MNSO
$3.53B
$7.22M 0.01%
397,322
+21,299
+6% +$383K
RDN icon
488
Radian Group
RDN
$4.92B
$7.15M 0.01%
199,681
+533
+0.3% +$17.8K
KKR icon
489
KKR & Co
KKR
$103B
$7.11M 0.01%
53,472
+3,370
+7% +$394K
WAL icon
490
Western Alliance Bancorporation
WAL
$8.92B
$7.06M 0.01%
89,925
+102
+0.1% +$7.33K
CABO icon
491
Cable One
CABO
$206M
$7.02M 0.01%
52,874
+30,854
+140% +$5.79M
TEX icon
492
Terex
TEX
$7.57B
$7.02M 0.01%
149,487
+40,754
+37% +$1.7M
SYNA icon
493
Synaptics
SYNA
$4.2B
$6.99M 0.01%
+107,822
New +$6.34M
MLM icon
494
Martin Marietta Materials
MLM
$32.7B
$6.99M 0.01%
12,726
-1,382
-10% -$730K
GNRC icon
495
Generac Holdings
GNRC
$12.8B
$6.93M 0.01%
48,474
+155
+0.3% +$18.9K
FDX icon
496
FedEx
FDX
$80.3B
$6.9M 0.01%
30,238
-142,415
-82% -$31.2M
XRAY icon
497
Dentsply Sirona
XRAY
$2.31B
$6.85M 0.01%
428,015
+177,750
+71% +$2.66M
ORLY icon
498
O'Reilly Automotive
ORLY
$74.9B
$6.83M 0.01%
76,663
+4,168
+6% +$380K
LZB icon
499
La-Z-Boy
LZB
$1.67B
$6.81M 0.01%
182,668
+1,627
+0.9% +$65.1K
PR
500
Permian Resources
PR
$17.7B
$6.73M 0.01%
490,311
+202,026
+70% +$2.6M
18 19
20
21 22

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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.