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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
SBS icon
776
Sabesp
SBS
$17.9B
$1.44M ﹤0.01%
344,564
-92,513
-21% -$358K
AA icon
777
Alcoa
AA
$13.5B
$1.43M ﹤0.01%
+48,846
New +$1.32M
ESS icon
778
Essex Property Trust
ESS
$18.1B
$1.43M ﹤0.01%
5,118
+336
+7% +$94.4K
DVN icon
779
Devon Energy
DVN
$49.3B
$1.4M ﹤0.01%
43,723
-16,538
-27% -$527K
TER icon
780
Teradyne
TER
$63B
$1.4M ﹤0.01%
15,561
+1,610
+12% +$129K
CF icon
781
CF Industries
CF
$18.2B
$1.4M ﹤0.01%
15,262
+114
+0.8% +$9.71K
GGG icon
782
Graco
GGG
$13.4B
$1.38M ﹤0.01%
16,081
-2,275
-12% -$189K
GPC icon
783
Genuine Parts
GPC
$18.5B
$1.36M ﹤0.01%
11,261
+845
+8% +$102K
SUI icon
784
Sun Communities
SUI
$14.4B
$1.36M ﹤0.01%
10,710
+720
+7% +$89.3K
MOH icon
785
Molina Healthcare
MOH
$10.8B
$1.36M ﹤0.01%
4,587
+125
+3% +$39.3K
BLDR icon
786
Builders FirstSource
BLDR
$7.79B
$1.35M ﹤0.01%
11,541
+819
+8% +$94.5K
FSLR icon
787
First Solar
FSLR
$24.4B
$1.31M ﹤0.01%
7,929
+579
+8% +$85.5K
UDR icon
788
UDR
UDR
$12B
$1.29M ﹤0.01%
31,792
+2,566
+9% +$106K
AEE icon
789
Ameren
AEE
$30.1B
$1.28M ﹤0.01%
13,381
+360
+3% +$34.9K
BG icon
790
Bunge Global
BG
$21.5B
$1.27M ﹤0.01%
15,657
+342
+2% +$26.9K
PPL
791
PPL Corp
PPL
$26.7B
$1.27M ﹤0.01%
37,638
+1,168
+3% +$40.7K
ILMN icon
792
Illumina
ILMN
$29.1B
$1.26M ﹤0.01%
13,138
+1,633
+14% +$133K
DT icon
793
Dynatrace
DT
$14.3B
$1.25M ﹤0.01%
22,785
+669
+3% +$33.5K
DRI icon
794
Darden Restaurants
DRI
$25.9B
$1.25M ﹤0.01%
5,766
-76,913
-93% -$16M
RHI icon
795
Robert Half
RHI
$4.25B
$1.24M ﹤0.01%
30,122
-162
-0.5% -$7.38K
OMC icon
796
Omnicom Group
OMC
$23.5B
$1.23M ﹤0.01%
17,118
+1,227
+8% +$90.6K
HRL icon
797
Hormel Foods
HRL
$13.4B
$1.22M ﹤0.01%
40,492
+13,188
+48% +$398K
ATO icon
798
Atmos Energy
ATO
$28.7B
$1.22M ﹤0.01%
7,951
+1,132
+17% +$176K
KIM icon
799
Kimco Realty
KIM
$16.2B
$1.21M ﹤0.01%
58,100
+1,656
+3% +$34.3K
COO icon
800
Cooper Companies
COO
$15B
$1.21M ﹤0.01%
16,976
+1,243
+8% +$95.2K
30 31
32
33 34

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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.