We are live on ! Find out more
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
LGND icon
501
Ligand Pharmaceuticals
LGND
$5.76B
$6.72M 0.01%
58,660
+28
+0% +$2.99K
CPAY icon
502
Corpay
CPAY
$27.9B
$6.67M 0.01%
20,297
+6,775
+50% +$2.21M
CSL icon
503
Carlisle Companies
CSL
$14.9B
$6.63M 0.01%
17,848
+6,547
+58% +$2.43M
CARS icon
504
Cars.com
CARS
$672M
$6.63M 0.01%
557,299
+140,493
+34% +$1.55M
VNT icon
505
Vontier
VNT
$4.47B
$6.61M 0.01%
179,738
+309
+0.2% +$10.5K
MNRO icon
506
Monro
MNRO
$352M
$6.59M 0.01%
+452,860
New +$6.52M
BRC icon
507
Brady Corp
BRC
$4.43B
$6.58M 0.01%
96,609
+1,051
+1% +$73.2K
CHE icon
508
Chemed
CHE
$7.02B
$6.58M 0.01%
13,668
+31
+0.2% +$17.7K
WLY icon
509
John Wiley & Sons Class A
WLY
$2.63B
$6.55M 0.01%
145,697
-913
-0.6% -$38.5K
U icon
510
Unity
U
$20.2B
$6.54M 0.01%
+270,407
New +$5.95M
NSP icon
511
Insperity
NSP
$2.05B
$6.53M 0.01%
110,294
-106
-0.1% -$7.41K
PNC icon
512
PNC Financial Services
PNC
$102B
$6.52M 0.01%
34,877
+2,210
+7% +$374K
ADSK icon
513
Autodesk
ADSK
$54.5B
$6.51M 0.01%
21,254
+1,124
+6% +$319K
IRM icon
514
Iron Mountain
IRM
$37.7B
$6.5M 0.01%
63,914
+800
+1% +$75.4K
INTA icon
515
Intapp
INTA
$3.16B
$6.39M 0.01%
124,885
-52
-0% -$2.84K
ABM icon
516
ABM Industries
ABM
$2.82B
$6.38M 0.01%
+137,444
New +$6.64M
HQY icon
517
HealthEquity
HQY
$8.83B
$6.32M 0.01%
59,732
+164
+0.3% +$15.5K
HRB icon
518
H&R Block
HRB
$6.76B
$6.3M 0.01%
116,020
-1,297
-1% -$74.9K
OTIS icon
519
Otis Worldwide
OTIS
$27.8B
$6.29M 0.01%
64,207
+2,294
+4% +$221K
FBIN icon
520
Fortune Brands Innovations
FBIN
$5.78B
$6.29M 0.01%
122,037
-1,811,391
-94% -$94.8M
VFC icon
521
VF Corp
VFC
$5.79B
$6.28M 0.01%
532,265
+273,255
+105% +$3.39M
CRSP icon
522
CRISPR Therapeutics
CRSP
$5.22B
$6.25M 0.01%
127,500
+900
+0.7% +$34.8K
SNOW icon
523
Snowflake
SNOW
$117B
$6.2M 0.01%
27,693
+3,695
+15% +$668K
BDN
524
Brandywine Realty Trust
BDN
$542M
$6.19M 0.01%
1,447,114
+5,724
+0.4% +$23.8K
COIN icon
525
Coinbase
COIN
$40.6B
$6.18M 0.01%
17,491
+2,456
+16% +$574K
19 20
21
22 23

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.