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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
IBM icon
326
IBM
IBM
$222B
$19.1M 0.02%
76,412
+774
+1% +$189K
ORI icon
327
Old Republic International
ORI
$10.3B
$18.6M 0.02%
470,890
+3,608
+0.8% +$132K
CUBE icon
328
CubeSmart
CUBE
$9.28B
$18.3M 0.02%
429,205
+1,626
+0.4% +$67.9K
RGA icon
329
Reinsurance Group of America
RGA
$16.1B
$17.6M 0.02%
89,951
+114
+0.1% +$23.6K
ON icon
330
ON Semiconductor
ON
$32.4B
$17.6M 0.02%
440,380
+38,256
+10% +$1.93M
PLNT icon
331
Planet Fitness
PLNT
$3.65B
$17.6M 0.02%
183,119
+58
+0% +$5.84K
MORN icon
332
Morningstar
MORN
$7.41B
$17.3M 0.02%
58,426
+921
+2% +$290K
IP icon
333
International Paper
IP
$21.8B
$17.2M 0.02%
322,067
+52,023
+19% +$2.85M
MEDP icon
334
Medpace
MEDP
$16.7B
$17.1M 0.02%
58,333
+242
+0.4% +$81.4K
DRI icon
335
Darden Restaurants
DRI
$25.9B
$17.1M 0.02%
82,679
-2,711
-3% -$523K
ZBRA icon
336
Zebra Technologies
ZBRA
$17.9B
$16.7M 0.02%
59,946
+2,975
+5% +$1.02M
AMP icon
337
Ameriprise Financial
AMP
$49.9B
$16.5M 0.02%
34,657
-1,461
-4% -$766K
ZS icon
338
Zscaler
ZS
$28.7B
$16.5M 0.02%
85,475
+5,720
+7% +$1.14M
GE icon
339
GE Aerospace
GE
$379B
$16.3M 0.02%
82,580
+583
+0.7% +$115K
BIIB icon
340
Biogen
BIIB
$30.9B
$16.3M 0.02%
119,124
+1,161
+1% +$166K
KD icon
341
Kyndryl
KD
$2.85B
$16M 0.02%
519,955
+18,984
+4% +$711K
CPB icon
342
Campbell Soup
CPB
$6.74B
$15.9M 0.02%
393,483
+12,214
+3% +$479K
MAR icon
343
Marriott International
MAR
$92.5B
$15.7M 0.02%
67,054
-2,620
-4% -$712K
CPT icon
344
Camden Property Trust
CPT
$10.9B
$15.5M 0.02%
125,151
+27,244
+28% +$3.2M
HLT icon
345
Hilton Worldwide
HLT
$72.6B
$15.5M 0.02%
69,309
-3,200
-4% -$797K
FRT icon
346
Federal Realty Investment Trust
FRT
$10.2B
$15.3M 0.02%
157,103
+15,330
+11% +$1.59M
ULTA icon
347
Ulta Beauty
ULTA
$22.9B
$14.6M 0.02%
40,826
+8,795
+27% +$3.35M
LRN icon
348
Stride
LRN
$3.27B
$14.6M 0.02%
116,857
+1,083
+0.9% +$137K
ACIW icon
349
ACI Worldwide
ACIW
$5.33B
$13.2M 0.01%
245,874
+220
+0.1% +$11.7K
SNV
350
DELISTED
Synovus
SNV
$13M 0.01%
281,084
+4,221
+2% +$218K
12 13
14
15 16

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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.