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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
TPL icon
826
Texas Pacific Land
TPL
$23.5B
$904K ﹤0.01%
2,574
+21
+0.8% +$8.59K
IOT icon
827
Samsara
IOT
$23B
$901K ﹤0.01%
22,718
+2,645
+13% +$109K
AMH icon
828
American Homes 4 Rent
AMH
$12.3B
$891K ﹤0.01%
24,973
+2,485
+11% +$92K
TREE icon
829
LendingTree
TREE
$453M
$882K ﹤0.01%
+23,570
New +$952K
RIVN icon
830
Rivian
RIVN
$23.1B
$870K ﹤0.01%
63,554
+260
+0.4% +$3.53K
VSTS icon
831
Vestis
VSTS
$1.83B
$866K ﹤0.01%
145,869
-746
-0.5% -$5.24K
NI icon
832
NiSource
NI
$20.3B
$866K ﹤0.01%
21,607
+820
+4% +$32.2K
DKNG icon
833
DraftKings
DKNG
$12.6B
$862K ﹤0.01%
20,090
+176
+0.9% +$6.31K
SNAP icon
834
Snap
SNAP
$8.81B
$851K ﹤0.01%
97,938
+12,856
+15% +$107K
BSY icon
835
Bentley Systems
BSY
$10.7B
$848K ﹤0.01%
15,835
+55
+0.3% +$2.55K
BMRN icon
836
BioMarin Pharmaceuticals
BMRN
$13.4B
$819K ﹤0.01%
14,944
+66
+0.4% +$3.89K
NLY icon
837
Annaly Capital Management
NLY
$17.5B
$803K ﹤0.01%
42,695
+1,575
+4% +$29.9K
LNT icon
838
Alliant Energy
LNT
$18.3B
$798K ﹤0.01%
13,244
+577
+5% +$35.3K
AVTR icon
839
Avantor
AVTR
$9.32B
$769K ﹤0.01%
56,482
+238
+0.4% +$3.26K
CRBG icon
840
Corebridge Financial
CRBG
$15B
$742K ﹤0.01%
20,750
+96
+0.5% +$2.98K
PRO
841
DELISTED
PROS Holdings
PRO
$676K ﹤0.01%
+44,156
New +$752K
ERIE icon
842
Erie Indemnity
ERIE
$13.5B
$671K ﹤0.01%
1,973
+9
+0.5% +$3.34K
RCKT icon
843
Rocket Pharmaceuticals
RCKT
$377M
$659K ﹤0.01%
263,746
+9,341
+4% +$47.3K
FRPT icon
844
Freshpet
FRPT
$3.49B
$648K ﹤0.01%
+9,454
New +$738K
DAL icon
845
Delta Air Lines
DAL
$59.9B
$628K ﹤0.01%
12,833
+56
+0.4% +$2.57K
NEO icon
846
NeoGenomics
NEO
$2.11B
$604K ﹤0.01%
81,960
– –
AZN icon
847
AstraZeneca
AZN
$245B
$600K ﹤0.01%
4,298
– –
FOX icon
848
Fox Class B
FOX
$23.6B
$563K ﹤0.01%
10,979
+49
+0.4% +$2.39K
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.6B
$540K ﹤0.01%
11,665
+95
+0.8% +$4.49K
TU icon
850
Telus
TU
$15.1B
$529K ﹤0.01%
33,123
– –
32 33
34
35 36

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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.