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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
RRX icon
126
Regal Rexnord
RRX
$11.5B
$225M 0.21%
+1,552,134
New +$195M
NTNX icon
127
Nutanix
NTNX
$17.5B
$225M 0.21%
2,924,167
+266,512
+10% +$19.2M
TSM icon
128
TSMC
TSM
$2.23T
$225M 0.21%
996,347
+138,909
+16% +$25.7M
CGNX icon
129
Cognex
CGNX
$10.2B
$224M 0.21%
7,075,772
+4,228,729
+149% +$121M
EQH icon
130
Equitable Holdings
EQH
$14.1B
$223M 0.21%
3,985,846
+615,314
+18% +$31.6M
GPN icon
131
Global Payments
GPN
$23.4B
$218M 0.2%
2,729,151
-123,303
-4% -$9.76M
ALLE icon
132
Allegion
ALLE
$14.1B
$216M 0.2%
1,509,567
+277,241
+22% +$37.9M
XEL icon
133
Xcel Energy
XEL
$49.1B
$216M 0.2%
3,211,081
+299,484
+10% +$20.8M
MAS icon
134
Masco
MAS
$14.7B
$212M 0.2%
3,311,261
+206,311
+7% +$13M
TW icon
135
Tradeweb Markets
TW
$21.9B
$212M 0.2%
1,477,454
+376,165
+34% +$52.5M
EME icon
136
Emcor
EME
$36.8B
$210M 0.2%
395,110
+153,948
+64% +$67.9M
CAG icon
137
Conagra Brands
CAG
$7.18B
$206M 0.19%
10,105,309
-677,137
-6% -$15.9M
KHC icon
138
Kraft Heinz
KHC
$29.1B
$201M 0.19%
7,820,516
+778,744
+11% +$21.6M
CMI icon
139
Cummins
CMI
$87.8B
$201M 0.19%
615,541
-172,846
-22% -$53.5M
AKAM icon
140
Akamai
AKAM
$17.6B
$196M 0.18%
2,456,506
-30,213
-1% -$2.35M
TGT icon
141
Target
TGT
$69.9B
$196M 0.18%
1,983,424
+540,187
+37% +$51.9M
RMD icon
142
ResMed
RMD
$32.8B
$196M 0.18%
764,243
+32,025
+4% +$7.64M
NEM icon
143
Newmont
NEM
$124B
$185M 0.17%
3,220,062
-5,775
-0.2% -$308K
PRU icon
144
Prudential Financial
PRU
$42.3B
$184M 0.17%
1,720,781
+567,571
+49% +$58.8M
AMD icon
145
Advanced Micro Devices
AMD
$788B
$183M 0.17%
1,285,854
-493,931
-28% -$53.8M
SJM icon
146
J.M. Smucker
SJM
$12.7B
$178M 0.17%
1,829,767
-143,246
-7% -$15.7M
AFL icon
147
Aflac
AFL
$60.5B
$178M 0.17%
1,703,397
+70,244
+4% +$7.38M
SPSC icon
148
SPS Commerce
SPSC
$2.75B
$178M 0.16%
1,330,237
+1,110,476
+505% +$154M
TTWO icon
149
Take-Two Interactive
TTWO
$45.4B
$177M 0.16%
727,219
-339,471
-32% -$76.5M
CCK icon
150
Crown Holdings
CCK
$13.1B
$174M 0.16%
1,691,770
+242,072
+17% +$23.1M
4 5
6
7 8

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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.