We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
606
Reduced
227
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$457M |
| 2 |
Arista Networks
ANET
|
+$403M |
| 3 |
Uber
UBER
|
+$231M |
| 4 |
Lam Research
LRCX
|
+$214M |
| 5 |
Regal Rexnord
RRX
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$413M |
| 2 |
International Flavors & Fragrances
IFF
|
+$290M |
| 3 |
Republic Services
RSG
|
+$250M |
| 4 |
Mastercard
MA
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Futu Holdings
FUTU
$14.8B
| $498K | ﹤0.01% |
4,021
+284
| +8% | +$29K |
|
852
Universal Health Services
UHS
$10.2B
| $484K | ﹤0.01% |
2,739
-732
| -21% | -$132K |
|
853
Enphase Energy
ENPH
$5.41B
| $465K | ﹤0.01% |
11,802
-2,607,562
| -100% | -$120M |
|
854
News Corp Class A
NWSA
$15.6B
| $462K | ﹤0.01% |
15,624
+133
| +0.9% | +$3.66K |
|
855
United Airlines
UAL
$41.1B
| $441K | ﹤0.01% |
5,569
+29
| +0.5% | +$2.14K |
|
856
Itaú Unibanco
ITUB
$82.6B
| $427K | ﹤0.01% |
65,661
-6,819
| -9% | -$41.6K |
|
857
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $393K | ﹤0.01% |
7,313
+34
| +0.5% | +$1.9K |
|
858
Hyatt Hotels
H
$16.9B
| $332K | ﹤0.01% |
2,363
+16
| +0.7% | +$2K |
|
859
Brown-Forman Class B
BF.B
$13B
| $319K | ﹤0.01% |
11,843
+64
| +0.5% | +$2.05K |
|
860
Albertsons Companies
ACI
$5.96B
| $291K | ﹤0.01% |
13,698
+132
| +1% | +$2.87K |
|
861
AGCO
AGCO
$7.02B
| $243K | ﹤0.01% |
2,375
| – | – |
|
862
Albemarle
ALB
$15.7B
| – | – |
-10,038
| Closed | -$715K |
|
863
Ally Financial
ALLY
$13.5B
| – | – |
-24,948
| Closed | -$905K |
|
864
Arcturus Therapeutics
ARCT
$222M
| – | – |
-94,419
| Closed | -$997K |
|
865
Array Technologies
ARRY
$807M
| – | – |
-322,504
| Closed | -$1.55M |
|
866
Franklin Resources
BEN
$17.2B
| – | – |
-32,355
| Closed | -$617K |
|
867
Bio-Rad Laboratories Class A
BIO
$9.55B
| – | – |
-2,067
| Closed | -$489K |
|
868
Columbus McKinnon
CMCO
$550M
| – | – |
-160,410
| Closed | -$2.63M |
|
|
DFS
869
DELISTED
Discover Financial Services
DFS
| – | – |
-350,129
| Closed | -$58.3M |
|
870
e.l.f. Beauty
ELF
$5.41B
| – | – |
-196,793
| Closed | -$12.6M |
|
871
Eastman Chemical
EMN
$8.35B
| – | – |
-5,702
| Closed | -$496K |
|
872
EPAM Systems
EPAM
$5.16B
| – | – |
-4,309
| Closed | -$714K |
|
873
Essent Group
ESNT
$6.14B
| – | – |
-62,814
| Closed | -$3.62M |
|
|
EXAS
874
DELISTED
Exact Sciences
EXAS
| – | – |
-13,130
| Closed | -$566K |
|
875
Fortrea Holdings
FTRE
$1.7B
| – | – |
-1,028,377
| Closed | -$7.76M |
|
Similar funds
VAM
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.