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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
ERII icon
751
Energy Recovery
ERII
$385M
$1.72M ﹤0.01%
133,592
+2,558
+2% +$34.7K
NTRA icon
752
Natera
NTRA
$45.1B
$1.71M ﹤0.01%
10,152
+687
+7% +$107K
VICI icon
753
VICI Properties
VICI
$29B
$1.7M ﹤0.01%
52,797
+2,139
+4% +$68.1K
TTEK icon
754
Tetra Tech
TTEK
$9.04B
$1.7M ﹤0.01%
47,558
+1,384
+3% +$46.1K
PTC icon
755
PTC
PTC
$16B
$1.68M ﹤0.01%
9,834
+644
+7% +$104K
INSP icon
756
Inspire Medical Systems
INSP
$1.67B
$1.63M ﹤0.01%
+12,624
New +$1.83M
ZBH icon
757
Zimmer Biomet
ZBH
$18.8B
$1.63M ﹤0.01%
17,839
+1,210
+7% +$117K
TRMB icon
758
Trimble
TRMB
$13B
$1.62M ﹤0.01%
21,386
+2,048
+11% +$138K
INVH icon
759
Invitation Homes
INVH
$17.9B
$1.62M ﹤0.01%
49,622
+2,824
+6% +$94.8K
APTV icon
760
Aptiv
APTV
$10.1B
$1.61M ﹤0.01%
23,633
+2,019
+9% +$125K
REYN icon
761
Reynolds Consumer Products
REYN
$5.58B
$1.6M ﹤0.01%
74,822
+448
+0.6% +$10.1K
IART icon
762
Integra LifeSciences
IART
$1.44B
$1.59M ﹤0.01%
129,166
-406
-0.3% -$5.9K
SHOP icon
763
Shopify
SHOP
$198B
$1.59M ﹤0.01%
+13,778
New +$1.38M
RS icon
764
Reliance Steel & Aluminium
RS
$21.8B
$1.58M ﹤0.01%
5,017
-327
-6% -$96.5K
USNA icon
765
Usana Health Sciences
USNA
$256M
$1.58M ﹤0.01%
51,636
+30
+0.1% +$852
WEC icon
766
WEC Energy
WEC
$35.7B
$1.56M ﹤0.01%
15,055
+354
+2% +$37.7K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.7B
$1.49M ﹤0.01%
10,161
+790
+8% +$123K
LYB icon
768
LyondellBasell Industries
LYB
$20.1B
$1.49M ﹤0.01%
25,613
+4,299
+20% +$251K
GEN icon
769
Gen Digital
GEN
$17.3B
$1.49M ﹤0.01%
50,542
+3,994
+9% +$109K
PFG icon
770
Principal Financial Group
PFG
$24.5B
$1.49M ﹤0.01%
18,784
+1,839
+11% +$141K
TRU icon
771
TransUnion
TRU
$15.2B
$1.48M ﹤0.01%
16,831
+1,627
+11% +$136K
CTRA
772
DELISTED
Coterra Energy
CTRA
$1.47M ﹤0.01%
57,542
+17,373
+43% +$440K
EVH icon
773
Evolent Health
EVH
$486M
$1.46M ﹤0.01%
130,103
+4,101
+3% +$37.7K
L icon
774
Loews
L
$23.1B
$1.46M ﹤0.01%
16,078
+403
+3% +$35.4K
PKG icon
775
Packaging Corp of America
PKG
$22.8B
$1.45M ﹤0.01%
7,651
+186
+2% +$35.2K
29 30
31
32 33

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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.