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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
MKL icon
726
Markel Group
MKL
$22.9B
$2.06M ﹤0.01%
1,038
+75
+8% +$141K
HBAN icon
727
Huntington Bancshares
HBAN
$36.3B
$2.05M ﹤0.01%
122,383
+13,511
+12% +$204K
MKC icon
728
McCormick & Company Non-Voting
MKC
$14.4B
$2.04M ﹤0.01%
26,900
+190
+0.7% +$14.2K
WIX icon
729
WIX.com
WIX
$2.91B
$2.02M ﹤0.01%
12,653
+3,973
+46% +$640K
CHD icon
730
Church & Dwight Co
CHD
$24.2B
$2.02M ﹤0.01%
21,105
+1,240
+6% +$122K
WRB icon
731
W.R. Berkley
WRB
$26.1B
$1.97M ﹤0.01%
27,193
-55,253
-67% -$3.96M
ED icon
732
Consolidated Edison
ED
$40B
$1.97M ﹤0.01%
19,850
+2,027
+11% +$215K
HELE icon
733
Helen of Troy
HELE
$699M
$1.97M ﹤0.01%
69,400
+20,248
+41% +$622K
TROW icon
734
T. Rowe Price
TROW
$23.8B
$1.96M ﹤0.01%
20,427
+1,512
+8% +$139K
WDC icon
735
Western Digital
WDC
$161B
$1.94M ﹤0.01%
30,434
+2,656
+10% +$126K
ON icon
736
ON Semiconductor
ON
$32.5B
$1.93M ﹤0.01%
36,590
-403,790
-92% -$17.6M
PRTA icon
737
Prothena Corp
PRTA
$478M
$1.92M ﹤0.01%
311,605
+3,618
+1% +$27.2K
NVR icon
738
NVR
NVR
$17B
$1.9M ﹤0.01%
259
+20
+8% +$143K
TSN icon
739
Tyson Foods
TSN
$19.9B
$1.9M ﹤0.01%
34,135
-1,811
-5% -$104K
KEY icon
740
KeyCorp
KEY
$24.6B
$1.87M ﹤0.01%
107,565
+20,228
+23% +$314K
FWONK icon
741
Liberty Media Series C
FWONK
$26.2B
$1.85M ﹤0.01%
17,645
+413
+2% +$38.4K
CINF icon
742
Cincinnati Financial
CINF
$26.6B
$1.83M ﹤0.01%
12,483
+144
+1% +$20.6K
EXE
743
Expand Energy Corp
EXE
$22.1B
$1.81M ﹤0.01%
15,301
+5,234
+52% +$584K
RPD icon
744
Rapid7
RPD
$827M
$1.81M ﹤0.01%
78,294
+753
+1% +$17.9K
FCNCA icon
745
First Citizens BancShares
FCNCA
$25.7B
$1.8M ﹤0.01%
916
+61
+7% +$111K
CNH
746
CNH Industrial
CNH
$16.9B
$1.78M ﹤0.01%
136,598
+10,831
+9% +$134K
DY icon
747
Dycom Industries
DY
$12.4B
$1.75M ﹤0.01%
7,155
+384
+6% +$75.6K
TEVA icon
748
Teva Pharmaceuticals
TEVA
$43.1B
$1.74M ﹤0.01%
102,902
-43,767
-30% -$706K
NRG icon
749
NRG Energy
NRG
$25.4B
$1.73M ﹤0.01%
10,736
+279
+3% +$36.8K
OSCR icon
750
Oscar Health
OSCR
$9.3B
$1.72M ﹤0.01%
81,335
– –
28 29
30
31 32

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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.