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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
MNDY icon
601
monday.com
MNDY
$3.99B
$3.98M ﹤0.01%
12,568
+5,622
+81% +$1.57M
CNMD icon
602
CONMED
CNMD
$1.49B
$3.95M ﹤0.01%
75,441
+520
+0.7% +$28.5K
WIT icon
603
Wipro
WIT
$19.4B
$3.93M ﹤0.01%
1,295,941
-8,146
-0.6% -$23.7K
CAH icon
604
Cardinal Health
CAH
$53.8B
$3.93M ﹤0.01%
23,467
-31,667
-57% -$4.7M
LNTH icon
605
Lantheus
LNTH
$6.59B
$3.91M ﹤0.01%
48,075
+737
+2% +$64.7K
SKWD icon
606
Skyward Specialty Insurance
SKWD
$2.39B
$3.89M ﹤0.01%
68,394
+1,001
+1% +$57.7K
BKU icon
607
Bankunited
BKU
$3.41B
$3.89M ﹤0.01%
108,539
+1,635
+2% +$54.9K
CCI icon
608
Crown Castle
CCI
$32.2B
$3.87M ﹤0.01%
38,500
-1,606,121
-98% -$163M
CSGS
609
DELISTED
CSG Systems International
CSGS
$3.86M ﹤0.01%
59,912
+283
+0.5% +$17.7K
HST icon
610
Host Hotels & Resorts
HST
$15.6B
$3.85M ﹤0.01%
250,568
+81,624
+48% +$1.21M
PTEN icon
611
Patterson-UTI
PTEN
$4.16B
$3.85M ﹤0.01%
+646,009
New +$3.89M
AMN icon
612
AMN Healthcare
AMN
$1.34B
$3.83M ﹤0.01%
181,907
+100,019
+122% +$2.08M
XYL icon
613
Xylem
XYL
$28.1B
$3.83M ﹤0.01%
29,826
+2,926
+11% +$354K
MD icon
614
Pediatrix Medical
MD
$2.14B
$3.79M ﹤0.01%
268,219
+4,159
+2% +$57K
OMCL icon
615
Omnicell
OMCL
$1.72B
$3.74M ﹤0.01%
125,969
+2,580
+2% +$77.2K
GLW icon
616
Corning
GLW
$137B
$3.73M ﹤0.01%
70,651
+5,227
+8% +$245K
FIVN icon
617
FIVE9
FIVN
$2.53B
$3.72M ﹤0.01%
136,668
+254
+0.2% +$6.61K
CNXC icon
618
Concentrix
CNXC
$1.52B
$3.69M ﹤0.01%
69,405
-70
-0.1% -$3.7K
VIR icon
619
Vir Biotechnology
VIR
$1.52B
$3.68M ﹤0.01%
704,377
+564,537
+404% +$3.03M
PATH icon
620
UiPath
PATH
$8.64B
$3.68M ﹤0.01%
287,681
-8,078
-3% -$96.9K
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.64M ﹤0.01%
11,295
+1,060
+10% +$293K
IBKR icon
622
Interactive Brokers
IBKR
$41.4B
$3.64M ﹤0.01%
66,468
-12,160
-15% -$577K
FLO icon
623
Flowers Foods
FLO
$1.6B
$3.63M ﹤0.01%
228,171
+1,781
+0.8% +$30.7K
CTSH icon
624
Cognizant
CTSH
$26.7B
$3.59M ﹤0.01%
45,992
+3,328
+8% +$255K
KNSA icon
625
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.58M ﹤0.01%
130,160
+2,110
+2% +$53.7K
23 24
25
26 27

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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.