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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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$47.3B
$114M 0.11%
1,239,257
+10,014
+0.8% +$897K
CNC icon
202
Centene
CNC
$33.1B
$114M 0.11%
2,125,268
-1,016,741
-32% -$59.6M
RGA icon
203
Reinsurance Group of America
RGA
$16.1B
$113M 0.1%
570,386
+480,435
+534% +$93.8M
XOM icon
204
ExxonMobil
XOM
$657B
$112M 0.1%
1,028,776
+25,604
+3% +$2.74M
APH icon
205
Amphenol
APH
$210B
$111M 0.1%
1,131,809
+1,034,935
+1,068% +$84.6M
VEEV icon
206
Veeva Systems
VEEV
$39.2B
$111M 0.1%
391,273
+33,378
+9% +$8.28M
MDT icon
207
Medtronic
MDT
$116B
$111M 0.1%
1,269,448
-569,399
-31% -$48.3M
BAX icon
208
Baxter International
BAX
$13.9B
$108M 0.1%
3,552,698
+1,259,824
+55% +$38.2M
VRSK icon
209
Verisk Analytics
VRSK
$23.5B
$107M 0.1%
347,285
-54,847
-14% -$16.6M
PNR icon
210
Pentair
PNR
$10.5B
$106M 0.1%
1,037,084
+356,775
+52% +$33.3M
ES icon
211
Eversource Energy
ES
$26.9B
$104M 0.1%
1,623,363
-53,091
-3% -$3.27M
GL icon
212
Globe Life
GL
$13.8B
$104M 0.1%
841,501
-11,368
-1% -$1.38M
ROST icon
213
Ross Stores
ROST
$79.6B
$101M 0.09%
797,705
-1,236,021
-61% -$172M
AIZ icon
214
Assurant
AIZ
$13.9B
$101M 0.09%
514,776
-103,108
-17% -$20.3M
STZ icon
215
Constellation Brands
STZ
$22.9B
$98.5M 0.09%
606,946
+195,784
+48% +$35.1M
WMB icon
216
Williams Companies
WMB
$90.1B
$98.3M 0.09%
1,563,144
+134,220
+9% +$7.92M
FIS icon
217
Fidelity National Information Services
FIS
$21.6B
$98.2M 0.09%
1,215,877
+6,371
+0.5% +$496K
INGR icon
218
Ingredion
INGR
$6.54B
$97.5M 0.09%
722,933
+288,201
+66% +$38.9M
DHI icon
219
D.R. Horton
DHI
$40.8B
$96.1M 0.09%
748,190
-140,757
-16% -$17.3M
GWW icon
220
W.W. Grainger
GWW
$61.5B
$94.5M 0.09%
91,481
-14,279
-14% -$14.8M
PHM icon
221
Pultegroup
PHM
$24.6B
$94M 0.09%
897,079
+24,236
+3% +$2.44M
LOW icon
222
Lowe's Companies
LOW
$121B
$93.5M 0.09%
423,543
+64,416
+18% +$14.4M
USB icon
223
US Bancorp
USB
$101B
$90.8M 0.08%
1,994,993
+1,311,746
+192% +$55.2M
FTV icon
224
Fortive
FTV
$18.6B
$87.9M 0.08%
1,701,657
-197,183
-10% -$10.3M
GRAB icon
225
Grab
GRAB
$14.7B
$87.6M 0.08%
17,190,535
+437,197
+3% +$2.04M
7 8
9
10 11

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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.