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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$101B
| $28.5M | 0.03% |
683,247
+397,664
| +139% | +$18.3M |
|
302
Baidu
BIDU
$35.6B
| $28.4M | 0.03% |
313,041
+9,450
| +3% | +$848K |
|
303
Regeneron Pharmaceuticals
REGN
$82.2B
| $28M | 0.03% |
44,220
+1,553
| +4% | +$1.07M |
|
304
DTE Energy
DTE
$28.9B
| $27.4M | 0.03% |
198,232
-23,005
| -10% | -$2.94M |
|
305
Watsco Inc
WSO
$12.8B
| $27.3M | 0.03% |
54,617
+7,978
| +17% | +$3.93M |
|
306
SS&C Technologies
SSNC
$18.8B
| $25.8M | 0.03% |
314,744
+77,504
| +33% | +$6.41M |
|
307
Houlihan Lokey
HLI
$8.63B
| $25.7M | 0.03% |
162,704
-114,304
| -41% | -$19.6M |
|
|
FITB
308
Fifth Third Bancorp
FITB
$52.6B
| $25.7M | 0.03% |
667,013
+985
| +0.1% | +$41.5K |
|
309
Micron Technology
MU
$1.03T
| $24.9M | 0.03% |
292,584
+6,221
| +2% | +$598K |
|
310
JD.com
JD
$42.7B
| $24.9M | 0.03% |
610,669
+159,160
| +35% | +$6.39M |
|
311
Sherwin-Williams
SHW
$87.4B
| $24.8M | 0.03% |
72,292
+2,950
| +4% | +$1.04M |
|
312
Cheniere Energy
LNG
$55.4B
| $24M | 0.03% |
105,202
+1,332
| +1% | +$300K |
|
313
HDFC Bank
HDB
$119B
| $23M | 0.02% |
694,116
+6,450
| +0.9% | +$197K |
|
314
Tencent Music
TME
$13.9B
| $22.9M | 0.02% |
1,602,553
+138,187
| +9% | +$1.73M |
|
315
Molson Coors Class B
TAP
$7.75B
| $22.7M | 0.02% |
370,612
+154,199
| +71% | +$8.88M |
|
316
Ferguson
FERG
$47.4B
| $22.5M | 0.02% |
141,992
-26,946
| -16% | -$4.67M |
|
317
Manhattan Associates
MANH
$11.2B
| $22.4M | 0.02% |
131,320
+12,431
| +10% | +$2.59M |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $22M | 0.02% |
153,108
-15,975
| -9% | -$2.16M |
|
319
Occidental Petroleum
OXY
$58.5B
| $21.7M | 0.02% |
438,433
-1,876
| -0.4% | -$91.6K |
|
320
Comfort Systems
FIX
$61.2B
| $21.2M | 0.02% |
68,096
+587
| +0.9% | +$237K |
|
321
Huazhu Hotels Group
HTHT
$12.7B
| $20.7M | 0.02% |
564,082
+55,660
| +11% | +$1.93M |
|
322
Intuitive Surgical
ISRG
$142B
| $20.1M | 0.02% |
41,372
-1,828
| -4% | -$1.01M |
|
323
Robinhood
HOOD
$85.3B
| $20.1M | 0.02% |
489,992
+451,493
| +1,173% | +$21.5M |
|
324
Dover
DOV
$28B
| $19.6M | 0.02% |
113,450
+15,565
| +16% | +$2.99M |
|
325
F5
FFIV
$24B
| $19.4M | 0.02% |
74,065
+2,007
| +3% | +$561K |
|
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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.