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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
(-0.93%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
583
Reduced
264
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
Lam Research
LRCX
|
+$622M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
PayPal
PYPL
|
+$250M |
| 5 |
Arista Networks
ANET
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$284M |
| 2 |
ANSS
Ansys
ANSS
|
+$278M |
| 3 |
Linde
LIN
|
+$276M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$10.5B
| $58.5M | 0.06% |
680,309
+443,807
| +188% | +$42.3M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $58.3M | 0.06% |
350,129
+8,044
| +2% | +$1.47M |
|
253
Hubbell
HUBB
$27.1B
| $57.8M | 0.06% |
178,710
+18,080
| +11% | +$7M |
|
254
Trip.com Group
TCOM
$28.7B
| $57.7M | 0.06% |
918,768
+25,292
| +3% | +$1.66M |
|
255
Valero Energy
VLO
$95.1B
| $56.5M | 0.06% |
423,613
-60,681
| -13% | -$8.05M |
|
256
Pool Corp
POOL
$7.25B
| $56.1M | 0.06% |
178,412
-13,972
| -7% | -$4.74M |
|
257
Starbucks
SBUX
$124B
| $55.8M | 0.06% |
573,738
-1,157,128
| -67% | -$120M |
|
258
Dick's Sporting Goods
DKS
$18.1B
| $55.3M | 0.06% |
280,055
-1,673
| -0.6% | -$373K |
|
259
Entergy
ETR
$50.3B
| $53.3M | 0.06% |
627,930
+15,233
| +2% | +$1.25M |
|
260
Solventum
SOLV
$14.5B
| $52.1M | 0.06% |
690,869
+30,982
| +5% | +$2.31M |
|
261
Yum China
YUMC
$16.4B
| $51.8M | 0.05% |
1,010,348
+174,969
| +21% | +$8.39M |
|
262
Sempra
SRE
$56.2B
| $51.7M | 0.05% |
735,886
-41,227
| -5% | -$3.21M |
|
263
Align Technology
ALGN
$12.4B
| $51.5M | 0.05% |
328,250
+54,586
| +20% | +$10.7M |
|
264
Healthcare Realty
HR
$6.58B
| $50.1M | 0.05% |
2,954,977
-298,558
| -9% | -$4.96M |
|
265
Fair Isaac
FICO
$22.6B
| $49.7M | 0.05% |
27,773
+2,812
| +11% | +$5.21M |
|
266
Paycom
PAYC
$9.52B
| $47.7M | 0.05% |
220,321
+15,944
| +8% | +$3.36M |
|
267
Applovin
APP
$102B
| $47.1M | 0.05% |
183,993
+45,374
| +33% | +$15.6M |
|
268
SPX Corp
SPXC
$10.9B
| $45.3M | 0.05% |
360,147
-5,436
| -1% | -$779K |
|
269
Jones Lang LaSalle
JLL
$16.7B
| $45M | 0.05% |
183,374
+629
| +0.3% | +$165K |
|
270
Portland General Electric
POR
$5.74B
| $44.4M | 0.05% |
989,914
+535
| +0.1% | +$22.9K |
|
271
Infosys
INFY
$49.7B
| $44.3M | 0.05% |
2,456,320
+209,822
| +9% | +$4.36M |
|
272
CBRE Group
CBRE
$42.7B
| $43.8M | 0.05% |
337,085
-59,765
| -15% | -$8.12M |
|
273
Applied Industrial Technologies
AIT
$13B
| $43.8M | 0.05% |
197,554
-4,496
| -2% | -$1.11M |
|
274
Littelfuse
LFUS
$11.7B
| $43.6M | 0.05% |
223,285
-17,477
| -7% | -$4M |
|
275
HP
HPQ
$26.8B
| $43.2M | 0.05% |
1,567,063
+137,490
| +10% | +$4.35M |
|
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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.