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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
FAST icon
176
Fastenal
FAST
$59.9B
$146M 0.14%
3,494,315
-315,803
-8% -$12.8M
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$145M 0.13%
2,154,954
-69,219
-3% -$4.62M
PFE icon
178
Pfizer
PFE
$150B
$144M 0.13%
5,930,075
+2,026,502
+52% +$47.3M
MRSH
179
Marsh
MRSH
$90.1B
$143M 0.13%
658,140
-120,623
-15% -$27.2M
IEX icon
180
IDEX
IEX
$17.7B
$141M 0.13%
805,188
-49,832
-6% -$8.83M
NXPI icon
181
NXP Semiconductors
NXPI
$58.9B
$140M 0.13%
643,153
+34,211
+6% +$6.68M
JKHY icon
182
Jack Henry & Associates
JKHY
$10.8B
$140M 0.13%
789,821
-37,114
-4% -$6.59M
TWLO icon
183
Twilio
TWLO
$37.9B
$140M 0.13%
1,123,638
+1,097,695
+4,231% +$117M
MNST icon
184
Monster Beverage
MNST
$90.1B
$136M 0.13%
4,383,196
+45,920
+1% +$1.4M
NKE icon
185
Nike
NKE
$60.1B
$134M 0.12%
1,879,181
-2,483,495
-57% -$149M
WSM icon
186
Williams-Sonoma
WSM
$28.9B
$133M 0.12%
816,176
+60,163
+8% +$9.45M
CMG icon
187
Chipotle Mexican Grill
CMG
$41.3B
$128M 0.12%
2,290,764
-284,633
-11% -$14.5M
MS icon
188
Morgan Stanley
MS
$342B
$128M 0.12%
912,282
+3,583
+0.4% +$440K
GEV icon
189
GE Vernova
GEV
$277B
$125M 0.12%
237,732
+213,225
+870% +$88.8M
SNX icon
190
TD Synnex
SNX
$20.4B
$125M 0.12%
928,628
+28,701
+3% +$3.37M
GS icon
191
Goldman Sachs
GS
$302B
$124M 0.11%
175,216
-41,378
-19% -$24M
SON icon
192
Sonoco
SON
$5.74B
$123M 0.11%
2,827,569
+1,164,849
+70% +$52.1M
IBM icon
193
IBM
IBM
$222B
$123M 0.11%
419,727
+343,315
+449% +$88.5M
PODD icon
194
Insulet
PODD
$10.1B
$122M 0.11%
389,658
+21,064
+6% +$6.08M
TEAM icon
195
Atlassian
TEAM
$39.4B
$122M 0.11%
600,149
+552,856
+1,169% +$115M
PAYX icon
196
Paychex
PAYX
$42.8B
$121M 0.11%
846,180
+110,766
+15% +$16.7M
ALGN icon
197
Align Technology
ALGN
$12.4B
$121M 0.11%
638,341
+310,091
+94% +$54.8M
UNM icon
198
Unum
UNM
$14.5B
$119M 0.11%
1,482,096
+51,750
+4% +$4.09M
PH icon
199
Parker-Hannifin
PH
$135B
$119M 0.11%
170,095
+7,919
+5% +$5M
G icon
200
Genpact
G
$5.7B
$115M 0.11%
2,617,255
+983,774
+60% +$44.5M
6 7
8
9 10

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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.