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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
BOX icon
376
Box
BOX
$4.48B
$11M 0.01%
359,241
+2,932
+0.8% +$95K
ZION icon
377
Zions Bancorporation
ZION
$10.5B
$11M 0.01%
223,261
-2,579
-1% -$139K
IBN icon
378
ICICI Bank
IBN
$107B
$10.9M 0.01%
349,715
+169,805
+94% +$4.93M
ADT icon
379
ADT
ADT
$5.34B
$10.9M 0.01%
1,352,810
-1,956
-0.1% -$14.8K
FVRR icon
380
Fiverr
FVRR
$311M
$10.9M 0.01%
466,590
-1,250
-0.3% -$36.4K
THG icon
381
Hanover Insurance
THG
$7.74B
$10.7M 0.01%
61,466
-809
-1% -$131K
QRVO icon
382
Qorvo
QRVO
$8.67B
$10.7M 0.01%
150,633
-254,340
-63% -$19.4M
R icon
383
Ryder
R
$10.1B
$10.7M 0.01%
76,001
+1,907
+3% +$297K
HURN icon
384
Huron Consulting
HURN
$2.39B
$10.7M 0.01%
74,410
+166
+0.2% +$22.3K
ALG icon
385
Alamo Group
ALG
$2.01B
$10.7M 0.01%
+59,295
New +$10.9M
SOFI icon
386
SoFi Technologies
SOFI
$23.2B
$10.6M 0.01%
936,596
+38,129
+4% +$549K
ONTO icon
387
Onto Innovation
ONTO
$20.6B
$10.6M 0.01%
89,800
-173
-0.2% -$29.1K
MTG icon
388
MGIC Investment
MTG
$6.29B
$10.5M 0.01%
426,955
+2,188
+0.5% +$53K
WTS icon
389
Watts Water Technologies
WTS
$12.9B
$10.4M 0.01%
51,382
+324
+0.6% +$67.9K
CDP icon
390
COPT Defense Properties
CDP
$4.19B
$10.4M 0.01%
377,116
+178
+0% +$5.02K
BLD
391
DELISTED
TopBuild
BLD
$10.3M 0.01%
34,120
-386
-1% -$124K
CZR icon
392
Caesars Entertainment
CZR
$6.04B
$10.2M 0.01%
416,532
-15,790
-4% -$514K
DVAX
393
DELISTED
Dynavax Technologies
DVAX
$10.2M 0.01%
779,077
+1,261
+0.2% +$16.7K
OSIS icon
394
OSI Systems
OSIS
$3.82B
$10.2M 0.01%
52,982
+161
+0.3% +$30.7K
HWKN icon
395
Hawkins
HWKN
$2.7B
$10.2M 0.01%
96,612
+681
+0.7% +$74.8K
MGNI icon
396
Magnite
MGNI
$3.49B
$10.1M 0.01%
902,771
+8,782
+1% +$140K
RHP icon
397
Ryman Hospitality Properties
RHP
$7.82B
$10.1M 0.01%
112,144
+943
+0.8% +$94.6K
LEGN icon
398
Legend Biotech
LEGN
$3.99B
$10.1M 0.01%
303,330
+37,098
+14% +$1.33M
TMHC
399
DELISTED
Taylor Morrison
TMHC
$10.1M 0.01%
169,056
+30,185
+22% +$1.88M
ARMK icon
400
Aramark
ARMK
$15.9B
$10.1M 0.01%
293,241
-11,082
-4% -$408K
14 15
16
17 18

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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.