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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
UPS icon
76
United Parcel Service
UPS
$88.4B
$362M 0.34%
3,598,284
+529,357
+17% +$52.1M
MET icon
77
MetLife
MET
$61.4B
$355M 0.33%
4,426,101
+80,633
+2% +$6.22M
DHR icon
78
Danaher
DHR
$145B
$352M 0.33%
1,763,580
-19,955
-1% -$3.87M
EQIX icon
79
Equinix
EQIX
$105B
$352M 0.33%
450,693
+139,170
+45% +$118M
HCA icon
80
HCA Healthcare
HCA
$89.8B
$350M 0.33%
927,781
+59,163
+7% +$21.3M
HD icon
81
Home Depot
HD
$342B
$347M 0.32%
948,793
+11,709
+1% +$4.24M
COR icon
82
Cencora
COR
$60B
$346M 0.32%
1,157,951
+32,749
+3% +$9.44M
DIS icon
83
Walt Disney
DIS
$178B
$346M 0.32%
2,807,113
+972,648
+53% +$101M
PLTR icon
84
Palantir
PLTR
$411B
$340M 0.32%
2,470,129
+1,330,812
+117% +$156M
EW icon
85
Edwards Lifesciences
EW
$53.6B
$339M 0.31%
4,357,428
-554,262
-11% -$41.3M
WDAY icon
86
Workday
WDAY
$43.3B
$335M 0.31%
1,397,260
+213,684
+18% +$52.1M
AMT icon
87
American Tower
AMT
$79.4B
$334M 0.31%
1,532,818
+15,920
+1% +$3.44M
WAB icon
88
Wabtec
WAB
$49.9B
$333M 0.31%
1,592,529
+398,782
+33% +$76.7M
FISV
89
Fiserv Inc
FISV
$27.4B
$329M 0.31%
1,925,448
+208,064
+12% +$37.7M
IQV icon
90
IQVIA
IQV
$39.8B
$326M 0.3%
2,060,460
+606,391
+42% +$91.3M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$325M 0.3%
670,264
-117,720
-15% -$59.8M
AWK icon
92
American Water Works
AWK
$26.8B
$319M 0.3%
2,311,591
-158,268
-6% -$22.7M
GTLS
93
DELISTED
Chart Industries
GTLS
$317M 0.29%
1,906,083
+102,226
+6% +$15M
KR icon
94
Kroger
KR
$34.3B
$316M 0.29%
4,415,092
-344,264
-7% -$23.8M
CRH icon
95
CRH
CRH
$65.2B
$309M 0.29%
3,369,259
+430,264
+15% +$39.2M
ELV icon
96
Elevance Health
ELV
$86.6B
$308M 0.29%
795,123
-278,050
-26% -$112M
OC icon
97
Owens Corning
OC
$12.3B
$305M 0.28%
2,225,800
+15,927
+0.7% +$2.2M
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$305M 0.28%
2,380,714
+240,692
+11% +$32.6M
EXC icon
99
Exelon
EXC
$46.6B
$299M 0.28%
6,944,168
+724,957
+12% +$32.3M
MCO icon
100
Moody's
MCO
$82.8B
$299M 0.28%
604,010
+98,951
+20% +$45.8M
2 3
4
5 6

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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.