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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
-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
Cap. Flow
+$4.75B
Cap. Flow %
5.01%
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
583
Reduced
264
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$623M
2
LRCX icon
Lam Research
LRCX
+$622M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
PYPL icon
PayPal
PYPL
+$250M
5
ANET icon
Arista Networks
ANET
+$244M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$284M
2
ANSS
Ansys
ANSS
+$278M
3
LIN icon
Linde
LIN
+$276M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
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
PGNY icon
576
Progyny
PGNY
$1.99B
$4.07M ﹤0.01%
182,222
-2,820
-2% -$60.7K
ROIV icon
577
Roivant Sciences
ROIV
$26.2B
$4.05M ﹤0.01%
404,075
+121,241
+43% +$1.31M
MLKN icon
578
MillerKnoll
MLKN
$1.62B
$4.04M ﹤0.01%
205,908
+27,338
+15% +$581K
PR
579
Permian Resources
PR
$17.7B
$4M ﹤0.01%
288,285
+10,231
+4% +$146K
D icon
580
Dominion Energy
D
$60.3B
$3.99M ﹤0.01%
71,429
+4,598
+7% +$253K
CRAI icon
581
CRA International
CRAI
$1.07B
$3.99M ﹤0.01%
23,207
+1,043
+5% +$193K
VFC icon
582
VF Corp
VFC
$5.79B
$3.95M ﹤0.01%
+259,010
New +$5.74M
WIT icon
583
Wipro
WIT
$19.4B
$3.93M ﹤0.01%
1,304,087
-346,052
-21% -$1.18M
LIVN icon
584
LivaNova
LIVN
$4.53B
$3.91M ﹤0.01%
100,862
+32,151
+47% +$1.44M
PI icon
585
Impinj
PI
$5.46B
$3.9M ﹤0.01%
43,251
+20,495
+90% +$2.3M
AZTA icon
586
Azenta
AZTA
$1.49B
$3.89M ﹤0.01%
113,326
+28,522
+34% +$1.31M
CNXC icon
587
Concentrix
CNXC
$1.52B
$3.88M ﹤0.01%
69,475
-1,179
-2% -$56.5K
HP icon
588
Helmerich & Payne
HP
$4.3B
$3.86M ﹤0.01%
150,676
+7,040
+5% +$205K
CSL icon
589
Carlisle Companies
CSL
$14.9B
$3.83M ﹤0.01%
11,301
+7,404
+190% +$2.65M
DOCS icon
590
Doximity
DOCS
$4.74B
$3.8M ﹤0.01%
66,469
+14,293
+27% +$903K
KMI icon
591
Kinder Morgan
KMI
$71.4B
$3.8M ﹤0.01%
132,838
-6,241
-4% -$173K
MD icon
592
Pediatrix Medical
MD
$2.14B
$3.74M ﹤0.01%
264,060
+427
+0.2% +$6.07K
PRTA icon
593
Prothena Corp
PRTA
$466M
$3.74M ﹤0.01%
+307,987
New +$4.35M
DECK icon
594
Deckers Outdoor
DECK
$12.7B
$3.72M ﹤0.01%
33,947
+21,585
+175% +$3.49M
XRAY icon
595
Dentsply Sirona
XRAY
$2.31B
$3.72M ﹤0.01%
250,265
-1,291
-0.5% -$22.9K
MKTX icon
596
MarketAxess Holdings
MKTX
$5.72B
$3.7M ﹤0.01%
16,950
-40,926
-71% -$8.6M
FIVN icon
597
FIVE9
FIVN
$2.53B
$3.69M ﹤0.01%
136,414
+1,664
+1% +$61K
WT icon
598
WisdomTree
WT
$3.44B
$3.66M ﹤0.01%
406,633
+15,425
+4% +$144K
CHTR icon
599
Charter Communications
CHTR
$18.7B
$3.65M ﹤0.01%
9,999
+242
+2% +$86.6K
COMP icon
600
Compass
COMP
$10.2B
$3.64M ﹤0.01%
+418,677
New +$3.32M
22 23
24
25 26

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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.