We are live on ! Find out more
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
AMCR icon
801
Amcor
AMCR
$21.5B
$1.21M ﹤0.01%
26,194
+11,950
+84% +$551K
TDY icon
802
Teledyne Technologies
TDY
$31.8B
$1.2M ﹤0.01%
2,349
+79
+3% +$38.1K
EG icon
803
Everest Group
EG
$13.9B
$1.2M ﹤0.01%
3,552
+15
+0.4% +$5.17K
FNF icon
804
Fidelity National Financial
FNF
$12.8B
$1.19M ﹤0.01%
21,049
+1,491
+8% +$87.2K
BURL icon
805
Burlington
BURL
$22.3B
$1.18M ﹤0.01%
5,158
+390
+8% +$92.7K
SRPT icon
806
Sarepta Therapeutics
SRPT
$1.94B
$1.18M ﹤0.01%
69,363
+1,066
+2% +$45.5K
NBIX icon
807
Neurocrine Biosciences
NBIX
$15.9B
$1.11M ﹤0.01%
8,824
+1,196
+16% +$137K
BXP icon
808
Boston Properties
BXP
$10.8B
$1.09M ﹤0.01%
16,165
+2,048
+15% +$136K
FE icon
809
FirstEnergy
FE
$27.2B
$1.06M ﹤0.01%
26,621
+956
+4% +$39.4K
FOXA icon
810
Fox Class A
FOXA
$26.5B
$1.04M ﹤0.01%
18,678
+627
+3% +$33.1K
CNP icon
811
CenterPoint Energy
CNP
$26.7B
$1.02M ﹤0.01%
28,129
+248
+0.9% +$9.19K
CG icon
812
Carlyle Group
CG
$17.2B
$1.01M ﹤0.01%
19,780
+2,390
+14% +$103K
WPC icon
813
W.P. Carey
WPC
$16.1B
$1.01M ﹤0.01%
16,476
+76
+0.5% +$4.68K
ENTG icon
814
Entegris
ENTG
$24.6B
$1.01M ﹤0.01%
12,487
+433
+4% +$32.9K
ARE icon
815
Alexandria Real Estate Equities
ARE
$8.27B
$995K ﹤0.01%
13,782
+1,547
+13% +$115K
CMS icon
816
CMS Energy
CMS
$22B
$989K ﹤0.01%
14,362
+104
+0.7% +$7.41K
LAUR icon
817
Laureate Education
LAUR
$5.1B
$979K ﹤0.01%
42,338
-1,235
-3% -$26.5K
INCY icon
818
Incyte
INCY
$24.5B
$977K ﹤0.01%
14,276
+490
+4% +$31K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.4B
$974K ﹤0.01%
15,882
+461
+3% +$29.4K
RVTY icon
820
Revvity
RVTY
$13.2B
$953K ﹤0.01%
9,761
+43
+0.4% +$4.05K
SWKS icon
821
Skyworks Solutions
SWKS
$10.5B
$951K ﹤0.01%
12,760
-12,197
-49% -$814K
AEO icon
822
American Eagle Outfitters
AEO
$2.72B
$945K ﹤0.01%
98,157
+5,152
+6% +$55.3K
Z icon
823
Zillow
Z
$7.48B
$943K ﹤0.01%
13,538
-17,243
-56% -$1.16M
REG icon
824
Regency Centers
REG
$13.9B
$942K ﹤0.01%
13,415
+61
+0.5% +$4.36K
JBHT icon
825
JB Hunt Transport Services
JBHT
$25.9B
$918K ﹤0.01%
6,339
+29
+0.5% +$4.01K
31 32
33
34 35

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.