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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
CHX
701
DELISTED
ChampionX
CHX
$2.35M ﹤0.01%
93,850
+1,572
+2% +$39.6K
WST icon
702
West Pharmaceutical
WST
$24.6B
$2.35M ﹤0.01%
10,618
+344
+3% +$73.5K
PPG icon
703
PPG Industries
PPG
$25.6B
$2.32M ﹤0.01%
20,416
+938
+5% +$101K
NOV icon
704
NOV
NOV
$7.41B
$2.32M ﹤0.01%
182,832
+3,268
+2% +$41.2K
JBL icon
705
Jabil
JBL
$39.1B
$2.32M ﹤0.01%
10,734
-7,437
-41% -$1.21M
SMCI icon
706
Super Micro Computer
SMCI
$27B
$2.29M ﹤0.01%
45,576
+2,443
+6% +$94.2K
GDDY icon
707
GoDaddy
GDDY
$11.7B
$2.29M ﹤0.01%
12,730
+735
+6% +$132K
WBD icon
708
Warner Bros
WBD
$70.2B
$2.28M ﹤0.01%
199,117
+14,538
+8% +$136K
NVEE
709
DELISTED
NV5 Global
NVEE
$2.27M ﹤0.01%
98,227
-763
-0.8% -$15.3K
TECH icon
710
Bio-Techne
TECH
$11.2B
$2.27M ﹤0.01%
43,864
+7,582
+21% +$381K
DPZ icon
711
Domino's
DPZ
$11.6B
$2.24M ﹤0.01%
5,044
+562
+13% +$264K
LYV icon
712
Live Nation Entertainment
LYV
$43.4B
$2.24M ﹤0.01%
14,823
+1,005
+7% +$138K
EQR icon
713
Equity Residential
EQR
$24.9B
$2.23M ﹤0.01%
33,401
+814
+2% +$55.9K
RARE icon
714
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.21M ﹤0.01%
60,176
+22,509
+60% +$811K
RDY icon
715
Dr. Reddy's Laboratories
RDY
$10.3B
$2.21M ﹤0.01%
146,269
+7,412
+5% +$106K
LEGN icon
716
Legend Biotech
LEGN
$4.02B
$2.2M ﹤0.01%
60,713
-242,617
-80% -$7.86M
DG icon
717
Dollar General
DG
$26.8B
$2.17M ﹤0.01%
19,143
+1,996
+12% +$198K
CDW icon
718
CDW
CDW
$17.3B
$2.16M ﹤0.01%
12,084
+784
+7% +$133K
NDSN icon
719
Nordson
NDSN
$17.2B
$2.16M ﹤0.01%
10,083
+1,763
+21% +$351K
MYGN icon
720
Myriad Genetics
MYGN
$308M
$2.15M ﹤0.01%
402,910
+65,781
+20% +$389K
POWL icon
721
Powell Industries
POWL
$7.54B
$2.13M ﹤0.01%
29,940
+9
+0% +$543
KLG
722
DELISTED
WK Kellogg Co
KLG
$2.11M ﹤0.01%
132,745
+2,048
+2% +$35.6K
NTRS icon
723
Northern Trust
NTRS
$35B
$2.09M ﹤0.01%
16,530
+1,349
+9% +$138K
LCII icon
724
LCI Industries
LCII
$2.63B
$2.08M ﹤0.01%
22,807
+438
+2% +$37.4K
TYL icon
725
Tyler Technologies
TYL
$12.9B
$2.07M ﹤0.01%
3,537
+20
+0.6% +$11.3K
27 28
29
30 31

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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.