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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
CVS icon
101
CVS Health
CVS
$121B
$298M 0.28%
4,341,044
-70,138
-2% -$4.6M
PYPL icon
102
PayPal
PYPL
$50.6B
$295M 0.27%
3,979,403
+270,297
+7% +$18.5M
CFG icon
103
Citizens Financial Group
CFG
$31.1B
$288M 0.27%
6,399,905
+1,098,684
+21% +$43.2M
AZO icon
104
AutoZone
AZO
$49.7B
$286M 0.27%
78,624
-55,912
-42% -$206M
SYF icon
105
Synchrony
SYF
$25.8B
$281M 0.26%
4,209,243
+335,239
+9% +$18.7M
SFM icon
106
Sprouts Farmers Market
SFM
$8.03B
$276M 0.26%
1,700,655
-366,757
-18% -$59.9M
STLD icon
107
Steel Dynamics
STLD
$37.7B
$271M 0.25%
2,088,372
+630,935
+43% +$80.5M
TEL icon
108
TE Connectivity
TEL
$62B
$270M 0.25%
1,605,782
+565,857
+54% +$85.9M
KLAC icon
109
KLA
KLAC
$272B
$267M 0.25%
2,990,940
+1,066,990
+55% +$80.3M
CHKP icon
110
Check Point Software Technologies
CHKP
$13.2B
$264M 0.25%
1,203,722
-18,577
-2% -$4.09M
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$264M 0.24%
7,150,259
-217,946
-3% -$8.49M
CMCSA icon
112
Comcast
CMCSA
$90.4B
$254M 0.24%
7,118,755
-110,458
-2% -$3.82M
SCHW
113
Charles Schwab
SCHW
$189B
$249M 0.23%
2,734,960
+74,308
+3% +$6.22M
CAT icon
114
Caterpillar
CAT
$393B
$244M 0.23%
631,379
+4,637
+0.7% +$1.55M
NUE icon
115
Nucor
NUE
$61.7B
$244M 0.23%
1,856,100
+177,420
+11% +$20.7M
GFL icon
116
GFL Environmental
GFL
$14.7B
$244M 0.23%
4,881,766
-136,033
-3% -$6.68M
WELL icon
117
Welltower
WELL
$166B
$243M 0.23%
1,602,490
+70,574
+5% +$10.5M
STT icon
118
State Street
STT
$52.2B
$242M 0.22%
2,273,567
+49,475
+2% +$4.58M
LEN icon
119
Lennar Class A
LEN
$20.5B
$242M 0.22%
2,197,646
-219,865
-9% -$23.8M
PWR icon
120
Quanta Services
PWR
$102B
$242M 0.22%
639,262
-187,404
-23% -$60.2M
WMT icon
121
Walmart Inc
WMT
$923B
$237M 0.22%
2,460,416
+25,222
+1% +$2.4M
SW
122
Smurfit Westrock
SW
$25.8B
$235M 0.22%
5,468,249
+346,520
+7% +$14.8M
MTZ icon
123
MasTec
MTZ
$22.6B
$235M 0.22%
1,378,230
-416,074
-23% -$59.9M
SYY icon
124
Sysco
SYY
$40.5B
$233M 0.22%
3,093,485
-13,975
-0.4% -$1.01M
MELI icon
125
Mercado Libre
MELI
$92.7B
$231M 0.21%
89,454
+5,525
+7% +$12.9M
3 4
5
6 7

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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.