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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 | |
|---|---|---|---|---|---|---|
876
Global E Online
GLBE
$6.81B
| – | – |
-8,269
| Closed | -$289K |
|
877
Hexcel
HXL
$7.74B
| – | – |
-19,882
| Closed | -$1.09M |
|
|
IPG
878
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-28,706
| Closed | -$775K |
|
879
CarMax
KMX
$8.33B
| – | – |
-12,703
| Closed | -$983K |
|
880
Southwest Airlines
LUV
$22B
| – | – |
-11,267
| Closed | -$375K |
|
881
MGM Resorts International
MGM
$11.1B
| – | – |
-13,666
| Closed | -$400K |
|
882
Moderna
MRNA
$25.4B
| – | – |
-24,982
| Closed | -$678K |
|
883
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-79,753
| Closed | -$9.05M |
|
|
ACH
884
Accendra Health
ACH
$93.1M
| – | – |
-169,380
| Closed | -$1.44M |
|
885
Ovintiv
OVV
$17.5B
| – | – |
-24,920
| Closed | -$1.07M |
|
886
Pacific Biosciences
PACB
$345M
| – | – |
-884,642
| Closed | -$1.01M |
|
887
Polaris
PII
$3.9B
| – | – |
-29,736
| Closed | -$1.21M |
|
888
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-112,144
| Closed | -$10.1M |
|
889
Roku
ROKU
$22.5B
| – | – |
-9,020
| Closed | -$622K |
|
890
SEI Investments
SEIC
$12.7B
| – | – |
-9,422
| Closed | -$723K |
|
|
SKX
891
DELISTED
Skechers
SKX
| – | – |
-41,964
| Closed | -$2.34M |
|
892
TaskUs
TASK
$634M
| – | – |
-67,218
| Closed | -$908K |
|
893
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-27,187
| Closed | -$1.75M |
|
894
Viatris
VTRS
$18.5B
| – | – |
-100,921
| Closed | -$880K |
|
|
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-55,768
| Closed | -$623K |
|
896
Westlake Corp
WLK
$10.1B
| – | – |
-2,560
| Closed | -$252K |
|
|
DAY
897
DELISTED
Dayforce
DAY
| – | – |
-11,447
| Closed | -$660K |
|
|
ML
898
DELISTED
MoneyLion Inc.
ML
| – | – |
-31,725
| Closed | -$2.74M |
|
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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.