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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
CLBT icon
676
Cellebrite
CLBT
$2.61B
$2.77M ﹤0.01%
174,734
+3,644
+2% +$65K
HES
677
DELISTED
Hess
HES
$2.75M ﹤0.01%
19,796
+3,657
+23% +$494K
DBRG icon
678
DigitalBridge
DBRG
$2.95B
$2.75M ﹤0.01%
267,940
-1,542
-0.6% -$14.7K
AER icon
679
AerCap
AER
$23.5B
$2.72M ﹤0.01%
23,137
-2,458
-10% -$266K
COMP icon
680
Compass
COMP
$10B
$2.71M ﹤0.01%
426,488
+7,811
+2% +$53.5K
WTW icon
681
Willis Towers Watson
WTW
$31.3B
$2.7M ﹤0.01%
8,888
+86
+1% +$26.7K
MLI icon
682
Mueller Industries
MLI
$14.9B
$2.65M ﹤0.01%
66,856
+1,048
+2% +$39.5K
RCUS icon
683
Arcus Biosciences
RCUS
$3.68B
$2.63M ﹤0.01%
319,899
+46,776
+17% +$400K
STX icon
684
Seagate
STX
$207B
$2.63M ﹤0.01%
18,422
+2,808
+18% +$291K
QDEL icon
685
QuidelOrtho
QDEL
$1.01B
$2.61M ﹤0.01%
+88,187
New +$2.61M
ANSS
686
DELISTED
Ansys
ANSS
$2.58M ﹤0.01%
7,324
-14,070
-66% -$4.61M
TSCO icon
687
Tractor Supply
TSCO
$19B
$2.57M ﹤0.01%
49,122
+2,879
+6% +$147K
EXR icon
688
Extra Space Storage
EXR
$31.4B
$2.56M ﹤0.01%
17,578
+938
+6% +$136K
KRP icon
689
Kimbell Royalty Partners
KRP
$1.51B
$2.54M ﹤0.01%
183,024
+68,854
+60% +$902K
RJF icon
690
Raymond James Financial
RJF
$34.6B
$2.54M ﹤0.01%
16,650
+949
+6% +$136K
FANG icon
691
Diamondback Energy
FANG
$55.6B
$2.54M ﹤0.01%
18,338
-2,154
-11% -$298K
CYBR
692
DELISTED
CyberArk
CYBR
$2.5M ﹤0.01%
6,183
+1,485
+32% +$541K
SRE icon
693
Sempra
SRE
$56.6B
$2.5M ﹤0.01%
33,067
-702,819
-96% -$52.2M
HUM icon
694
Humana
HUM
$46.1B
$2.48M ﹤0.01%
10,222
+507
+5% +$126K
LPLA icon
695
LPL Financial
LPLA
$29.2B
$2.47M ﹤0.01%
6,686
+248
+4% +$86.9K
KEYS icon
696
Keysight
KEYS
$60.7B
$2.45M ﹤0.01%
14,888
+337
+2% +$51.4K
ADM icon
697
Archer Daniels Midland
ADM
$38.9B
$2.42M ﹤0.01%
45,590
-2,513,113
-98% -$122M
GM icon
698
General Motors
GM
$76.6B
$2.41M ﹤0.01%
49,048
-8,287
-14% -$393K
CART icon
699
Maplebear
CART
$11.4B
$2.37M ﹤0.01%
52,454
+774
+1% +$33.7K
HP icon
700
Helmerich & Payne
HP
$4.31B
$2.36M ﹤0.01%
152,766
+2,090
+1% +$38.3K
26 27
28
29 30

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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.