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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
(-0.93%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
583
Reduced
264
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
Lam Research
LRCX
|
+$622M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
PayPal
PYPL
|
+$250M |
| 5 |
Arista Networks
ANET
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$284M |
| 2 |
ANSS
Ansys
ANSS
|
+$278M |
| 3 |
Linde
LIN
|
+$276M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$14.5B
| $5.97M | 0.01% |
10,860
+7,874
| +264% | +$4.77M |
|
502
Southern Company
SO
$107B
| $5.95M | 0.01% |
64,286
+5,405
| +9% | +$468K |
|
503
Cable One
CABO
$206M
| $5.9M | 0.01% |
22,020
-36
| -0.2% | -$10.5K |
|
504
W.R. Berkley
WRB
$26.2B
| $5.9M | 0.01% |
82,446
+57,348
| +228% | +$3.51M |
|
505
Vontier
VNT
$4.47B
| $5.86M | 0.01% |
179,429
-477
| -0.3% | -$17.4K |
|
506
DNOW Inc
DNOW
$2.95B
| $5.84M | 0.01% |
341,082
+13,836
| +4% | +$209K |
|
507
nVent Electric
NVT
$27.5B
| $5.83M | 0.01% |
113,424
+20,252
| +22% | +$1.28M |
|
508
Kanzhun
BZ
$6.89B
| $5.81M | 0.01% |
307,442
+24,932
| +9% | +$406K |
|
509
Post Holdings
POST
$3.65B
| $5.79M | 0.01% |
49,946
+444
| +0.9% | +$49.3K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.76B
| $5.71M | 0.01% |
491,610
+385,210
| +362% | +$5.36M |
|
511
KKR & Co
KKR
$103B
| $5.71M | 0.01% |
50,102
+681
| +1% | +$93.7K |
|
512
PNC Financial Services
PNC
$102B
| $5.65M | 0.01% |
32,667
+129
| +0.4% | +$24.4K |
|
513
Northwest Natural Holdings
NWN
$2.14B
| $5.62M | 0.01% |
131,064
+6,032
| +5% | +$246K |
|
514
Veeco
VECO
$3.28B
| $5.6M | 0.01% |
282,438
-2,248
| -0.8% | -$53.8K |
|
515
First Merchants
FRME
$2.72B
| $5.46M | 0.01% |
135,327
+1,191
| +0.9% | +$49.6K |
|
|
PDM
516
Piedmont Realty Trust
PDM
$1.2B
| $5.44M | 0.01% |
743,226
+6,394
| +0.9% | +$50.6K |
|
517
Perimeter Solutions
PRM
$5.53B
| $5.43M | 0.01% |
+534,523
| New | +$6M |
|
518
Liberty Latin America Class C
LILAK
$1.65B
| $5.4M | 0.01% |
953,273
+8,955
| +0.9% | +$54.3K |
|
519
Iron Mountain
IRM
$37.7B
| $5.39M | 0.01% |
63,114
+35,153
| +126% | +$3.39M |
|
520
Capital One
COF
$137B
| $5.38M | 0.01% |
30,530
+89
| +0.3% | +$16.8K |
|
521
Rayonier
RYN
$6.54B
| $5.37M | 0.01% |
201,707
-3,200
| -2% | -$81.1K |
|
522
Travelers Companies
TRV
$77.2B
| $5.36M | 0.01% |
20,250
-625,400
| -97% | -$156M |
|
523
Andersons Inc
ANDE
$2.21B
| $5.34M | 0.01% |
123,085
+21,986
| +22% | +$934K |
|
524
EOG Resources
EOG
$74.2B
| $5.32M | 0.01% |
41,209
-701
| -2% | -$90.2K |
|
525
Strategy Inc
MSTR
$38.2B
| $5.31M | 0.01% |
18,304
+3,799
| +26% | +$1.21M |
|
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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.