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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
EGP icon
351
EastGroup Properties
EGP
$10.9B
$12.9M 0.01%
72,743
+351
+0.5% +$61.1K
TNET icon
352
TriNet
TNET
$3.07B
$12.9M 0.01%
162,622
+1,631
+1% +$135K
SEE
353
DELISTED
Sealed Air
SEE
$12.8M 0.01%
444,053
+1,196
+0.3% +$39.2K
HAL icon
354
Halliburton
HAL
$27.7B
$12.7M 0.01%
501,567
+7,663
+2% +$201K
MTN icon
355
Vail Resorts
MTN
$5.29B
$12.7M 0.01%
79,411
-3,010
-4% -$500K
ELF icon
356
e.l.f. Beauty
ELF
$5.47B
$12.6M 0.01%
+196,793
New +$17.1M
AYI icon
357
Acuity Brands
AYI
$10.8B
$12.6M 0.01%
48,497
-952
-2% -$288K
THC icon
358
Tenet Healthcare
THC
$21.5B
$12.2M 0.01%
91,135
+7,342
+9% +$967K
SCCO icon
359
Southern Copper
SCCO
$165B
$12.2M 0.01%
139,937
+23,766
+20% +$2.11M
BSX icon
360
Boston Scientific
BSX
$74.5B
$12M 0.01%
120,516
+981
+0.8% +$98.8K
HESM icon
361
Hess Midstream
HESM
$5.14B
$12M 0.01%
282,553
+11,502
+4% +$469K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.62B
$12M 0.01%
220,591
+1,059
+0.5% +$68.5K
SKM icon
363
SK Telecom
SKM
$13.5B
$11.9M 0.01%
563,796
-10,433
-2% -$225K
UFPI icon
364
UFP Industries
UFPI
$5.06B
$11.8M 0.01%
110,825
+1,349
+1% +$151K
BCC icon
365
Boise Cascade
BCC
$2.94B
$11.8M 0.01%
120,810
-6
-0% -$680
BX icon
366
Blackstone
BX
$110B
$11.7M 0.01%
85,828
+27,599
+47% +$4.48M
CCL icon
367
Carnival Corporation Ltd
CCL
$37.9B
$11.5M 0.01%
600,511
-20,435
-3% -$486K
DORM icon
368
Dorman Products
DORM
$3.97B
$11.4M 0.01%
96,366
+1,000
+1% +$128K
ICE icon
369
Intercontinental Exchange
ICE
$85B
$11.4M 0.01%
66,294
+2,925
+5% +$479K
GRMN
370
Garmin
GRMN
$59.8B
$11.4M 0.01%
53,115
+40,703
+328% +$8.8M
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$133B
$11.4M 0.01%
23,455
-318,974
-93% -$149M
TENB icon
372
Tenable Holdings
TENB
$4.08B
$11.2M 0.01%
330,085
+62,566
+23% +$2.45M
CMC icon
373
Commercial Metals
CMC
$8B
$11.2M 0.01%
247,225
-941
-0.4% -$45.8K
MGY icon
374
Magnolia Oil & Gas
MGY
$6.25B
$11.2M 0.01%
440,264
+17,923
+4% +$434K
BLK icon
375
Blackrock
BLK
$180B
$11.1M 0.01%
+12,017
New +$11.8M
13 14
15
16 17

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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.