We are live on ! Find out more
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
MCD icon
151
McDonald's
MCD
$195B
$172M 0.16%
590,295
+12,900
+2% +$3.98M
MU icon
152
Micron Technology
MU
$1.03T
$172M 0.16%
1,395,586
+1,103,002
+377% +$103M
DOX icon
153
Amdocs
DOX
$6.08B
$171M 0.16%
1,879,023
+287,235
+18% +$25.7M
ORCL icon
154
Oracle
ORCL
$442B
$170M 0.16%
769,111
-228,325
-23% -$36.9M
HOLX
155
DELISTED
Hologic
HOLX
$169M 0.16%
2,587,414
+174,828
+7% +$10.5M
MKSI icon
156
MKS Inc
MKSI
$20.7B
$168M 0.16%
1,693,950
-579,333
-25% -$47.1M
HPE icon
157
Hewlett Packard
HPE
$77.8B
$166M 0.15%
7,945,771
+162,903
+2% +$2.73M
ROP icon
158
Roper Technologies
ROP
$39.1B
$166M 0.15%
294,853
-142,639
-33% -$80.6M
SBAC icon
159
SBA Communications
SBAC
$19.4B
$166M 0.15%
716,518
+222
+0% +$50.8K
RDDT icon
160
Reddit
RDDT
$29.5B
$164M 0.15%
1,060,935
+1,056,069
+21,703% +$120M
T icon
161
AT&T
T
$166B
$164M 0.15%
5,733,014
+210,087
+4% +$5.79M
IFF icon
162
International Flavors & Fragrances
IFF
$21.4B
$163M 0.15%
2,205,415
-3,835,616
-63% -$290M
HWM icon
163
Howmet Aerospace
HWM
$112B
$163M 0.15%
880,155
+819,040
+1,340% +$126M
DE icon
164
Deere & Co
DE
$167B
$158M 0.15%
310,351
+28,810
+10% +$14.1M
VMC icon
165
Vulcan Materials
VMC
$36.3B
$158M 0.15%
601,680
-2,303
-0.4% -$592K
CBOE icon
166
Cboe Global Markets
CBOE
$30.4B
$157M 0.15%
686,639
-5,422
-0.8% -$1.21M
PINS icon
167
Pinterest
PINS
$13B
$157M 0.15%
4,374,297
+8,488
+0.2% +$258K
PEG icon
168
Public Service Enterprise Group
PEG
$37.8B
$154M 0.14%
1,840,156
+27,871
+2% +$2.25M
FDS icon
169
Factset
FDS
$9.89B
$154M 0.14%
347,220
-9,893
-3% -$4.33M
ROK icon
170
Rockwell Automation
ROK
$50.1B
$152M 0.14%
459,480
+7,485
+2% +$2.13M
BABA icon
171
Alibaba
BABA
$300B
$151M 0.14%
1,340,818
+51,670
+4% +$6.12M
MTD icon
172
Mettler-Toledo International
MTD
$28.8B
$151M 0.14%
127,624
+17,587
+16% +$19.7M
ACN icon
173
Accenture
ACN
$110B
$150M 0.14%
505,028
-172,565
-25% -$52.6M
IR icon
174
Ingersoll Rand
IR
$32.9B
$150M 0.14%
1,797,823
+74,070
+4% +$5.84M
SPOT icon
175
Spotify
SPOT
$101B
$147M 0.14%
193,180
+28,277
+17% +$18.1M
5 6
7
8 9

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.