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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
DNOW icon
551
DNOW Inc
DNOW
$2.95B
$5.37M 0.01%
343,371
+2,289
+0.7% +$34.9K
CARR icon
552
Carrier Global
CARR
$52.2B
$5.37M 0.01%
73,150
+1,074
+1% +$72.9K
BAP icon
553
Credicorp
BAP
$29.8B
$5.34M 0.01%
23,813
-285
-1% -$57.8K
MASI
554
DELISTED
Masimo
MASI
$5.33M ﹤0.01%
31,868
+5,659
+22% +$904K
CROX icon
555
Crocs
CROX
$6.36B
$5.3M ﹤0.01%
51,858
+4,539
+10% +$463K
DOCS icon
556
Doximity
DOCS
$4.74B
$5.23M ﹤0.01%
85,439
+18,970
+29% +$1.06M
FRME icon
557
First Merchants
FRME
$2.72B
$5.23M ﹤0.01%
135,789
+462
+0.3% +$17.1K
NWN icon
558
Northwest Natural Holdings
NWN
$2.14B
$5.22M ﹤0.01%
132,044
+980
+0.7% +$40.6K
HLMN icon
559
Hillman Solutions
HLMN
$1.71B
$5.16M ﹤0.01%
726,296
-1,170
-0.2% -$8.76K
NSC icon
560
Norfolk Southern
NSC
$75.9B
$5.01M ﹤0.01%
19,598
+1,178
+6% +$278K
RYN icon
561
Rayonier
RYN
$6.54B
$4.96M ﹤0.01%
236,393
+34,686
+17% +$792K
TFC icon
562
Truist Financial
TFC
$64.7B
$4.91M ﹤0.01%
113,812
+6,605
+6% +$258K
APO icon
563
Apollo Global Management
APO
$84.8B
$4.86M ﹤0.01%
34,068
+1,991
+6% +$264K
RBLX icon
564
Roblox
RBLX
$27.1B
$4.86M ﹤0.01%
46,332
+7,756
+20% +$609K
PI icon
565
Impinj
PI
$5.46B
$4.85M ﹤0.01%
42,981
-270
-0.6% -$26.8K
AME icon
566
Ametek
AME
$58.7B
$4.79M ﹤0.01%
26,638
-362
-1% -$62.3K
EOG icon
567
EOG Resources
EOG
$74.2B
$4.74M ﹤0.01%
39,611
-1,598
-4% -$183K
LEA icon
568
Lear
LEA
$8.16B
$4.73M ﹤0.01%
49,918
+1,875
+4% +$165K
SPG icon
569
Simon Property Group
SPG
$71.7B
$4.73M ﹤0.01%
29,781
+1,607
+6% +$254K
MQ icon
570
Marqeta
MQ
$1.71B
$4.72M ﹤0.01%
201,392
-2,150
-1% -$40.8K
WT icon
571
WisdomTree
WT
$3.44B
$4.72M ﹤0.01%
411,472
+4,839
+1% +$45.3K
ICUI icon
572
ICU Medical
ICUI
$4.58B
$4.69M ﹤0.01%
35,738
+4
+0% +$542
AIG icon
573
American International
AIG
$39.8B
$4.68M ﹤0.01%
55,000
-2,095
-4% -$174K
LIVN icon
574
LivaNova
LIVN
$4.53B
$4.65M ﹤0.01%
103,264
+2,402
+2% +$99.1K
ROIV icon
575
Roivant Sciences
ROIV
$26.2B
$4.58M ﹤0.01%
406,859
+2,784
+0.7% +$30.2K
21 22
23
24 25

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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.