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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$7.03B 6.52%
14,153,148
+205,469
+1% +$89.2M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$5.96B 5.53%
37,839,683
+1,114,336
+3% +$140M
AAPL icon
3
Apple
AAPL
$4.45T
$4.45B 4.13%
22,268,852
+722,510
+3% +$146M
AMZN icon
4
Amazon
AMZN
$2.94T
$2.48B 2.3%
11,216,339
-406
-0% -$80.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$2.28B 2.12%
12,905,704
+376,441
+3% +$61.6M
AVGO icon
6
Broadcom
AVGO
$1.98T
$1.88B 1.74%
6,839,082
+827,698
+14% +$180M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$1.72B 1.6%
2,322,667
+226,931
+11% +$140M
CSCO icon
8
Cisco
CSCO
$475B
$1.48B 1.37%
21,341,310
+378,494
+2% +$23.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$1.37B 1.27%
7,709,452
+473,783
+7% +$78.3M
MA icon
10
Mastercard
MA
$492B
$1.32B 1.23%
2,384,970
-436,825
-15% -$242M
BKNG icon
11
Booking.com
BKNG
$160B
$1.3B 1.2%
5,665,200
+489,450
+9% +$100M
NFLX icon
12
Netflix
NFLX
$311B
$1.26B 1.17%
9,450,670
+684,610
+8% +$77.4M
EMR icon
13
Emerson Electric
EMR
$91.7B
$1.22B 1.14%
9,195,005
+1,499,000
+19% +$172M
TT icon
14
Trane Technologies
TT
$106B
$1.07B 0.99%
2,455,734
+1,157,405
+89% +$457M
LRCX icon
15
Lam Research
LRCX
$390B
$1.03B 0.95%
10,594,574
+2,692,189
+34% +$214M
V icon
16
Visa
V
$677B
$1.02B 0.94%
2,898,338
-575,842
-17% -$201M
LLY icon
17
Eli Lilly
LLY
$1.08T
$1.01B 0.94%
1,294,391
+77,020
+6% +$59.9M
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$951M 0.88%
6,259,259
-180,139
-3% -$27.7M
JPM icon
19
JPMorgan Chase
JPM
$962B
$932M 0.86%
3,204,332
-10,810
-0.3% -$2.76M
NOW icon
20
ServiceNow
NOW
$132B
$919M 0.85%
4,480,610
+639,975
+17% +$121M
TJX icon
21
TJX Companies
TJX
$172B
$899M 0.83%
7,347,792
-75,013
-1% -$9.52M
WM icon
22
Waste Management
WM
$90.7B
$870M 0.81%
3,829,480
-461,178
-11% -$107M
MRK icon
23
Merck
MRK
$322B
$845M 0.78%
10,735,428
+1,319,358
+14% +$105M
ABBV icon
24
AbbVie
ABBV
$442B
$834M 0.77%
4,489,477
+409,190
+10% +$76M
AMGN icon
25
Amgen
AMGN
$224B
$796M 0.74%
2,851,938
+218,789
+8% +$62M
1
2 3 4 5

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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.