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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
MPWR icon
651
Monolithic Power Systems
MPWR
$70B
$3.11M ﹤0.01%
4,236
+397
+10% +$253K
DFH icon
652
Dream Finders Homes
DFH
$1.31B
$3.11M ﹤0.01%
123,344
+1,427
+1% +$32.1K
XYZ
653
Block Inc
XYZ
$47B
$3.11M ﹤0.01%
45,725
+2,393
+6% +$139K
ANF icon
654
Abercrombie & Fitch
ANF
$4.99B
$3.1M ﹤0.01%
37,055
+9,645
+35% +$732K
SNDK
655
Sandisk
SNDK
$223B
$3.08M ﹤0.01%
+66,351
New +$2.54M
OPCH icon
656
Option Care Health
OPCH
$3.57B
$3.04M ﹤0.01%
95,290
-554
-0.6% -$17.9K
GSAT icon
657
Globalstar
GSAT
$10.8B
$3.04M ﹤0.01%
+129,282
New +$2.61M
DLTR icon
658
Dollar Tree
DLTR
$24.7B
$3.01M ﹤0.01%
30,742
+876
+3% +$75.6K
ZETA icon
659
Zeta Global
ZETA
$7.44B
$3M ﹤0.01%
189,397
+3,083
+2% +$40.9K
ACGL icon
660
Arch Capital
ACGL
$33.2B
$2.99M ﹤0.01%
33,040
+2,636
+9% +$243K
LULU icon
661
lululemon athletica
LULU
$13.7B
$2.99M ﹤0.01%
12,725
+3,651
+40% +$1.01M
K
662
DELISTED
Kellanova
K
$2.98M ﹤0.01%
37,646
-780
-2% -$63.7K
EFX icon
663
Equifax
EFX
$21.2B
$2.94M ﹤0.01%
11,438
+630
+6% +$160K
MTB icon
664
M&T Bank
MTB
$36.6B
$2.92M ﹤0.01%
14,955
+851
+6% +$150K
CSGP icon
665
CoStar Group
CSGP
$13.4B
$2.91M ﹤0.01%
36,150
+3,133
+9% +$244K
FIZZ icon
666
National Beverage
FIZZ
$2.9B
$2.89M ﹤0.01%
67,384
+1,054
+2% +$46.4K
AEP icon
667
American Electric Power
AEP
$67.9B
$2.89M ﹤0.01%
28,166
+597
+2% +$62.1K
IT icon
668
Gartner
IT
$11.3B
$2.88M ﹤0.01%
7,134
+600
+9% +$251K
VITL icon
669
Vital Farms
VITL
$495M
$2.87M ﹤0.01%
74,220
+2,323
+3% +$78.4K
ROOT icon
670
Root
ROOT
$748M
$2.86M ﹤0.01%
22,193
+369
+2% +$50K
PENG
671
Penguin Solutions Inc
PENG
$3.12B
$2.85M ﹤0.01%
+140,498
New +$2.54M
PCG icon
672
PG&E
PCG
$38.3B
$2.83M ﹤0.01%
203,238
+11,527
+6% +$187K
MDB icon
673
MongoDB
MDB
$38B
$2.81M ﹤0.01%
13,389
+1,404
+12% +$260K
CAVA icon
674
CAVA Group
CAVA
$8.11B
$2.8M ﹤0.01%
33,304
+14,781
+80% +$1.26M
ODFL icon
675
Old Dominion Freight Line
ODFL
$44.1B
$2.77M ﹤0.01%
17,071
+912
+6% +$146K
25 26
27
28 29

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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.