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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
AZTA icon
576
Azenta
AZTA
$1.49B
$4.57M ﹤0.01%
149,200
+35,874
+32% +$1.01M
O icon
577
Realty Income
O
$59.6B
$4.56M ﹤0.01%
79,989
+6,417
+9% +$363K
MMS icon
578
Maximus
MMS
$2.94B
$4.54M ﹤0.01%
64,829
+382
+0.6% +$26.8K
ANDE icon
579
Andersons Inc
ANDE
$2.21B
$4.47M ﹤0.01%
123,104
+19
+0% +$696
EVRI
580
DELISTED
Everi Holdings
EVRI
$4.45M ﹤0.01%
312,490
+2,462
+0.8% +$34.4K
PUBM icon
581
PubMatic
PUBM
$787M
$4.44M ﹤0.01%
346,047
+3,263
+1% +$34.4K
CTVA icon
582
Corteva
CTVA
$50.6B
$4.42M ﹤0.01%
59,414
+1,124
+2% +$74.9K
RMBS icon
583
Rambus
RMBS
$10.8B
$4.38M ﹤0.01%
69,116
+63,864
+1,216% +$3.42M
CRAI icon
584
CRA International
CRAI
$1.07B
$4.35M ﹤0.01%
23,424
+217
+0.9% +$38.8K
MKTX icon
585
MarketAxess Holdings
MKTX
$5.72B
$4.33M ﹤0.01%
19,734
+2,784
+16% +$612K
IDXX icon
586
Idexx Laboratories
IDXX
$44.7B
$4.3M ﹤0.01%
8,057
+361
+5% +$173K
CHTR icon
587
Charter Communications
CHTR
$18.7B
$4.28M ﹤0.01%
10,470
+471
+5% +$180K
AGNT
588
AGNT Inc
AGNT
$752M
$4.27M ﹤0.01%
461,937
+4,645
+1% +$40.6K
KMI icon
589
Kinder Morgan
KMI
$71.4B
$4.27M ﹤0.01%
145,988
+13,150
+10% +$361K
RLJ icon
590
RLJ Lodging Trust
RLJ
$1.67B
$4.23M ﹤0.01%
576,941
+5,401
+0.9% +$38.9K
SMTC icon
591
Semtech
SMTC
$12.4B
$4.23M ﹤0.01%
+94,583
New +$3.37M
D icon
592
Dominion Energy
D
$60.3B
$4.18M ﹤0.01%
74,673
+3,244
+5% +$178K
TDC icon
593
Teradata
TDC
$2.57B
$4.16M ﹤0.01%
186,759
-1,544
-0.8% -$33.6K
ADUS icon
594
Addus HomeCare
ADUS
$2.2B
$4.13M ﹤0.01%
36,159
+111
+0.3% +$12K
TOST icon
595
Toast
TOST
$20.4B
$4.11M ﹤0.01%
92,721
+33,097
+56% +$1.3M
WKC icon
596
World Kinect Corp
WKC
$1.9B
$4.1M ﹤0.01%
145,513
+2,180
+2% +$57.8K
BALL icon
597
Ball Corp
BALL
$16.4B
$4.07M ﹤0.01%
72,657
+23,657
+48% +$1.24M
PGNY icon
598
Progyny
PGNY
$1.99B
$4.05M ﹤0.01%
183,362
+1,140
+0.6% +$25K
ANGI icon
599
Angi Inc
ANGI
$196M
$4.05M ﹤0.01%
+259,522
New +$3.75M
MLKN icon
600
MillerKnoll
MLKN
$1.62B
$4.05M ﹤0.01%
208,085
+2,177
+1% +$37.1K
22 23
24
25 26

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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.