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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
FCF icon
626
First Commonwealth Financial
FCF
$2.18B
$3.57M ﹤0.01%
218,420
+2,598
+1% +$40.1K
F icon
627
Ford
F
$55.4B
$3.55M ﹤0.01%
331,080
+13,721
+4% +$140K
BLBD icon
628
Blue Bird Corp
BLBD
$2.04B
$3.51M ﹤0.01%
81,569
-474
-0.6% -$18K
ARWR icon
629
Arrowhead Research
ARWR
$12.3B
$3.49M ﹤0.01%
213,345
+82,473
+63% +$1.18M
AMPH icon
630
Amphastar Pharmaceuticals
AMPH
$850M
$3.49M ﹤0.01%
152,015
+1,083
+0.7% +$26.9K
GEHC icon
631
GE HealthCare
GEHC
$32.6B
$3.49M ﹤0.01%
46,972
+2,300
+5% +$160K
KVUE icon
632
Kenvue
KVUE
$36.5B
$3.47M ﹤0.01%
166,395
-2,620,717
-94% -$59.6M
MAN icon
633
ManpowerGroup
MAN
$2.61B
$3.46M ﹤0.01%
85,162
+1,272
+2% +$55.5K
DECK icon
634
Deckers Outdoor
DECK
$12.4B
$3.44M ﹤0.01%
33,257
-690
-2% -$76.4K
QNST icon
635
QuinStreet
QNST
$1.19B
$3.44M ﹤0.01%
+213,482
New +$3.42M
AOS icon
636
A.O. Smith
AOS
$8.51B
$3.42M ﹤0.01%
52,327
+12,899
+33% +$844K
OKTA icon
637
Okta
OKTA
$25.6B
$3.41M ﹤0.01%
34,090
-596,396
-95% -$63.7M
VST icon
638
Vistra
VST
$49.1B
$3.39M ﹤0.01%
17,471
+313
+2% +$46.3K
ARVN icon
639
Arvinas
ARVN
$580M
$3.36M ﹤0.01%
433,488
+199,382
+85% +$1.47M
STE icon
640
Steris
STE
$23.1B
$3.34M ﹤0.01%
13,932
+4
+0% +$931
M icon
641
Macy's
M
$6.26B
$3.32M ﹤0.01%
281,367
+6,175
+2% +$71.6K
MCHP icon
642
Microchip Technology
MCHP
$42.2B
$3.3M ﹤0.01%
46,933
+2,805
+6% +$154K
RNR icon
643
RenaissanceRe
RNR
$13.2B
$3.3M ﹤0.01%
13,630
-13
-0.1% -$3.15K
CADE
644
DELISTED
Cadence Bank
CADE
$3.27M ﹤0.01%
101,585
+1,560
+2% +$46.8K
DXCM icon
645
DexCom
DXCM
$34.3B
$3.26M ﹤0.01%
37,683
-39,733
-51% -$3.11M
KDP icon
646
Keurig Dr Pepper
KDP
$40.2B
$3.26M ﹤0.01%
98,812
+12,794
+15% +$433K
UPWK icon
647
Upwork
UPWK
$1.05B
$3.22M ﹤0.01%
239,146
-2,697
-1% -$38.7K
UTHR icon
648
United Therapeutics
UTHR
$21.9B
$3.15M ﹤0.01%
10,914
+3,664
+51% +$1.1M
XPEL icon
649
XPEL
XPEL
$1.35B
$3.14M ﹤0.01%
86,555
+99
+0.1% +$3.27K
AUPH icon
650
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.12M ﹤0.01%
355,000
+5,400
+2% +$43.3K
24 25
26
27 28

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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.