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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
BBY icon
276
Best Buy
BBY
$17.5B
$42.8M 0.05%
590,558
-1,902
-0.3% -$157K
WCN
277
Waste Connections
WCN
$41.6B
$42.6M 0.05%
220,301
+12,297
+6% +$2.28M
DVA icon
278
DaVita
DVA
$11.6B
$41.9M 0.04%
276,010
+11,475
+4% +$1.8M
FDX icon
279
FedEx
FDX
$77.3B
$41.8M 0.04%
172,653
+7,041
+4% +$1.83M
CPRT icon
280
Copart
CPRT
$26.8B
$40.9M 0.04%
728,409
-18,991
-3% -$1.07M
TXN icon
281
Texas Instruments
TXN
$253B
$40.7M 0.04%
228,703
+14,651
+7% +$2.74M
ACM icon
282
Aecom
ACM
$7.85B
$40M 0.04%
434,621
+292,090
+205% +$29.6M
SE icon
283
Sea Limited
SE
$78.5B
$38.7M 0.04%
303,840
-67,963
-18% -$8.43M
ABT icon
284
Abbott
ABT
$192B
$38.5M 0.04%
291,174
+11,084
+4% +$1.41M
BMY icon
285
Bristol-Myers Squibb
BMY
$130B
$38.4M 0.04%
625,140
-4,880,722
-89% -$284M
ABNB icon
286
Airbnb
ABNB
$108B
$37.5M 0.04%
320,091
-5,768
-2% -$773K
BR icon
287
Broadridge
BR
$19.3B
$37.5M 0.04%
156,516
+83,117
+113% +$19.6M
ZD icon
288
Ziff Davis
ZD
$1.88B
$37.4M 0.04%
1,000,639
-13,852
-1% -$664K
CHRW icon
289
C.H. Robinson
CHRW
$17.1B
$35.6M 0.04%
346,540
+34,558
+11% +$3.49M
NTES icon
290
NetEase
NTES
$79.5B
$33.3M 0.04%
326,854
+10,216
+3% +$1.03M
UNP icon
291
Union Pacific
UNP
$174B
$33.1M 0.04%
141,452
+33,964
+32% +$8.18M
NDAQ icon
292
Nasdaq
NDAQ
$53.5B
$32.2M 0.03%
429,597
+19,691
+5% +$1.55M
YUM icon
293
Yum! Brands
YUM
$41B
$31.7M 0.03%
202,645
-7,375
-4% -$1.06M
RCL icon
294
Royal Caribbean
RCL
$82.4B
$31.5M 0.03%
157,472
-4,693
-3% -$1.11M
VIPS icon
295
Vipshop
VIPS
$6.94B
$30.6M 0.03%
1,944,544
+139,049
+8% +$2.1M
ROL icon
296
Rollins
ROL
$17.6B
$29.9M 0.03%
558,062
-22,205
-4% -$1.11M
TMO icon
297
Thermo Fisher Scientific
TMO
$223B
$29.3M 0.03%
59,679
+4,227
+8% +$2.29M
COST icon
298
Costco
COST
$421B
$29.1M 0.03%
30,987
+767
+3% +$748K
NTAP icon
299
NetApp
NTAP
$39.6B
$28.5M 0.03%
329,893
+80,596
+32% +$8.91M
SPSC icon
300
SPS Commerce
SPSC
$2.75B
$28.5M 0.03%
+219,761
New +$34.5M
10 11
12
13 14

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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.