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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
XHR
526
Xenia Hotels & Resorts
XHR
$1.76B
$6.18M 0.01%
493,554
+1,944
+0.4% +$22.2K
ACAD icon
527
Acadia Pharmaceuticals
ACAD
$4.89B
$6.11M 0.01%
277,700
+2,633
+1% +$48.9K
DGII icon
528
Digi International
DGII
$3.23B
$6.1M 0.01%
173,484
+589
+0.3% +$18K
PAYO icon
529
Payoneer
PAYO
$2.42B
$6.09M 0.01%
887,007
+428
+0% +$2.9K
ODD icon
530
ODDITY Tech
ODD
$615M
$6.09M 0.01%
81,500
+1,600
+2% +$97.5K
SWK icon
531
Stanley Black & Decker
SWK
$15.4B
$6.08M 0.01%
89,582
+73,987
+474% +$4.78M
AON icon
532
Aon
AON
$75.7B
$6.05M 0.01%
17,062
+1,061
+7% +$384K
AVY icon
533
Avery Dennison
AVY
$13.6B
$5.99M 0.01%
34,254
-478
-1% -$83.8K
SO icon
534
Southern Company
SO
$107B
$5.96M 0.01%
65,349
+1,063
+2% +$95.5K
TTD icon
535
Trade Desk
TTD
$6.84B
$5.95M 0.01%
81,926
-1,362,625
-94% -$87M
FOUR icon
536
Shift4
FOUR
$3.79B
$5.9M 0.01%
59,360
+536
+0.9% +$46.7K
VECO icon
537
Veeco
VECO
$3.28B
$5.83M 0.01%
286,501
+4,063
+1% +$80.2K
BZ icon
538
Kanzhun
BZ
$6.89B
$5.81M 0.01%
327,771
+20,329
+7% +$341K
HNI icon
539
HNI Corp
HNI
$3.56B
$5.8M 0.01%
117,782
-176
-0.1% -$7.97K
TRV icon
540
Travelers Companies
TRV
$77.2B
$5.76M 0.01%
21,793
+1,543
+8% +$407K
BNY
541
Bank of New York Mellon
BNY
$110B
$5.66M 0.01%
62,222
+1,944
+3% +$165K
PINC
542
DELISTED
Premier
PINC
$5.6M 0.01%
257,389
+1,627
+0.6% +$35K
CSX icon
543
CSX Corp
CSX
$92.9B
$5.56M 0.01%
170,085
-2,999,078
-95% -$90.3M
EWBC icon
544
East-West Bancorp
EWBC
$18.6B
$5.53M 0.01%
54,243
-403
-0.7% -$35.7K
POST icon
545
Post Holdings
POST
$3.65B
$5.47M 0.01%
50,258
+312
+0.6% +$35K
LILAK icon
546
Liberty Latin America Class C
LILAK
$1.65B
$5.45M 0.01%
970,201
+16,928
+2% +$82.9K
CENTA icon
547
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.42M 0.01%
173,511
+17,508
+11% +$547K
OUT icon
548
Outfront Media
OUT
$5.24B
$5.41M 0.01%
+333,995
New +$5.22M
APD icon
549
Air Products & Chemicals
APD
$68B
$5.41M 0.01%
19,229
+1,168
+6% +$320K
PDM
550
Piedmont Realty Trust
PDM
$1.2B
$5.41M 0.01%
744,743
+1,517
+0.2% +$10.5K
20 21
22
23 24

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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.