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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
WFC icon
51
Wells Fargo
WFC
$269B
$466M 0.43%
5,783,095
-156,079
-3% -$11.3M
KO icon
52
Coca-Cola
KO
$373B
$460M 0.43%
6,542,059
-45,838
-0.7% -$3.27M
LKQ icon
53
LKQ Corp
LKQ
$6.25B
$457M 0.42%
12,367,007
-12,483
-0.1% -$498K
TMUS icon
54
T-Mobile US
TMUS
$190B
$451M 0.42%
1,904,969
+315,644
+20% +$77.1M
ADP icon
55
Automatic Data Processing
ADP
$107B
$448M 0.42%
1,472,835
-34,246
-2% -$10.5M
GIS icon
56
General Mills
GIS
$20.4B
$443M 0.41%
8,588,624
+393,135
+5% +$21.7M
SYK icon
57
Stryker
SYK
$133B
$440M 0.41%
1,120,319
-139,234
-11% -$52.1M
TSLA icon
58
Tesla
TSLA
$1.29T
$439M 0.41%
1,366,620
-62,217
-4% -$18.7M
CEG icon
59
Constellation Energy
CEG
$98.7B
$438M 0.41%
1,363,410
+322,061
+31% +$85.2M
GILD icon
60
Gilead Sciences
GILD
$168B
$437M 0.41%
3,956,933
+1,126,886
+40% +$120M
ECL icon
61
Ecolab
ECL
$78.1B
$431M 0.4%
1,613,002
-191,302
-11% -$48.6M
VLTO icon
62
Veralto
VLTO
$23.6B
$431M 0.4%
4,284,088
-42,148
-1% -$4.07M
AMAT icon
63
Applied Materials
AMAT
$435B
$427M 0.4%
2,329,966
+48,294
+2% +$7.65M
PEP icon
64
PepsiCo
PEP
$189B
$421M 0.39%
3,193,102
-533,617
-14% -$71.9M
PG icon
65
Procter & Gamble
PG
$335B
$419M 0.39%
2,635,401
-394,386
-13% -$64.4M
VRT icon
66
Vertiv
VRT
$111B
$415M 0.39%
3,246,769
+1,624,456
+100% +$158M
CRWD icon
67
CrowdStrike
CRWD
$226B
$406M 0.38%
3,200,272
+110,880
+4% +$12M
A icon
68
Agilent Technologies
A
$41.9B
$383M 0.36%
3,213,748
+447,207
+16% +$49.6M
SPGI icon
69
S&P Global
SPGI
$121B
$379M 0.35%
730,290
+19,008
+3% +$9.49M
SNA icon
70
Snap-on
SNA
$21.1B
$377M 0.35%
1,221,748
+43,430
+4% +$13.8M
VZ icon
71
Verizon
VZ
$195B
$372M 0.35%
8,734,229
+49,416
+0.6% +$2.14M
PGR icon
72
Progressive
PGR
$121B
$371M 0.34%
1,401,116
-8,716
-0.6% -$2.39M
ZTS icon
73
Zoetis
ZTS
$30.4B
$368M 0.34%
2,356,166
+214,889
+10% +$34.1M
MSCI icon
74
MSCI
MSCI
$40.9B
$366M 0.34%
641,470
-180,408
-22% -$99.9M
QCOM icon
75
Qualcomm
QCOM
$171B
$363M 0.34%
2,295,458
+43,950
+2% +$6.47M
1 2
3
4 5

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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.