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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
-2.04%
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
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.75B
Cap. Flow %
5.01%
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
583
Reduced
264
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$623M
2
LRCX icon
Lam Research
LRCX
+$622M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
PYPL icon
PayPal
PYPL
+$250M
5
ANET icon
Arista Networks
ANET
+$244M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$284M
2
ANSS
Ansys
ANSS
+$278M
3
LIN icon
Linde
LIN
+$276M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$206M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 13.79%
3 Financials 12.02%
4 Industrials 10.81%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.74B
$78.2M 0.08%
1,662,720
+533,587
+47% +$25.2M
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$77.9M 0.08%
2,042,606
-33,022
-2% -$1.46M
TTD icon
228
Trade Desk
TTD
$6.34B
$77.7M 0.08%
1,444,551
+97,233
+7% +$8.8M
BAC icon
229
Bank of America
BAC
$453B
$77.4M 0.08%
1,880,840
+341,160
+22% +$15.2M
STZ icon
230
Constellation Brands
STZ
$22.9B
$76.1M 0.08%
411,162
+246,657
+150% +$44.8M
GRAB icon
231
Grab
GRAB
$14.7B
$75M 0.08%
16,753,338
-428,506
-2% -$2M
SCI icon
232
Service Corp International
SCI
$11.5B
$71.1M 0.08%
889,432
-34,202
-4% -$2.69M
OGN icon
233
Organon & Co
OGN
$3.59B
$70.9M 0.07%
4,850,343
-1,893,954
-28% -$29.1M
CB icon
234
Chubb
CB
$132B
$70.6M 0.07%
233,828
-111,845
-32% -$31.1M
EL icon
235
Estee Lauder
EL
$31.7B
$70.4M 0.07%
1,074,866
-73,685
-6% -$5.33M
WK icon
236
Workiva
WK
$3.7B
$70.3M 0.07%
935,296
+391,543
+72% +$37M
EXPD icon
237
Expeditors International
EXPD
$24B
$70.1M 0.07%
581,825
+13,570
+2% +$1.56M
FCX icon
238
Freeport-McMoran
FCX
$96.9B
$69.4M 0.07%
1,860,553
-16,046
-0.9% -$614K
OKE icon
239
Oneok
OKE
$58.3B
$68.2M 0.07%
687,459
+185,823
+37% +$18.4M
KVUE icon
240
Kenvue
KVUE
$36.5B
$66.7M 0.07%
2,787,112
-3,831,787
-58% -$84.8M
CVX icon
241
Chevron
CVX
$386B
$66.5M 0.07%
395,055
-7,322
-2% -$1.15M
AVB icon
242
AvalonBay Communities
AVB
$25.7B
$66.2M 0.07%
307,482
-6,628
-2% -$1.44M
OKTA icon
243
Okta
OKTA
$25.6B
$65.2M 0.07%
630,486
+215,068
+52% +$21M
RPM icon
244
RPM International
RPM
$14.7B
$62.2M 0.07%
547,058
+7,417
+1% +$902K
MSI icon
245
Motorola Solutions
MSI
$77.7B
$61.5M 0.06%
141,365
+10,541
+8% +$4.7M
CLX icon
246
Clorox
CLX
$12.8B
$61.5M 0.06%
416,326
+405,740
+3,833% +$62M
ZM icon
247
Zoom
ZM
$30.8B
$61.3M 0.06%
843,877
+64,826
+8% +$5.17M
WY icon
248
Weyerhaeuser
WY
$17.8B
$59.4M 0.06%
2,033,082
+109,989
+6% +$3.27M
WAT icon
249
Waters Corp
WAT
$40.9B
$59.2M 0.06%
164,811
-12,684
-7% -$4.91M
INGR icon
250
Ingredion
INGR
$6.54B
$58.7M 0.06%
434,732
+136,895
+46% +$18.1M
8 9
10
11 12

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Nordea Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nordea Investment Management held 909 positions worth $94.7B, down 0.93% from $95.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nordea Investment Management deployed $4.75B of net new capital in Q1 2025, opening 27 new positions and adding to 583 existing holdings. Its largest new stake was Lam Research: 7,902,385 shares worth $562M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $284M trimmed.

  • Nordea Investment Management's largest Q1 2025 buy was Lam Research: 7,902,385 shares worth $562M.
  • Nordea Investment Management added most to Microsoft in Q1 2025, an estimated $623M increase.
  • Nordea Investment Management's biggest Q1 2025 reduction was Bristol-Myers Squibb, cutting an estimated $284M.
  • Nordea Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $220M.
  • Nordea Investment Management's ten largest holdings make up 25% of its $94.7B portfolio in Q1 2025.
  • Nordea Investment Management opened 27 new positions and closed 34 in Q1 2025.
  • Nordea Investment Management's portfolio value fell 0.93% quarter-over-quarter to $94.7B.

Based on Nordea Investment Management's 13F filing for Q1 2025, filed 14 May 2025.