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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 | |
|---|---|---|---|---|---|---|
401
Fulton Financial
FULT
$4.67B
| $10M | 0.01% |
558,342
-9,448
| -2% | -$184K |
|
402
Millicom
TIGO
$16.2B
| $9.98M | 0.01% |
+335,766
| New | +$9.25M |
|
403
Expedia Group
EXPE
$39.1B
| $9.98M | 0.01% |
61,401
-1,397
| -2% | -$254K |
|
404
Frontdoor
FTDR
$5.89B
| $9.88M | 0.01% |
264,471
+1,084
| +0.4% | +$55.2K |
|
405
M/I Homes
MHO
$3.82B
| $9.78M | 0.01% |
86,469
+1,160
| +1% | +$142K |
|
406
Insperity
NSP
$1.92B
| $9.75M | 0.01% |
110,400
+512
| +0.5% | +$42.5K |
|
407
Columbia Banking Systems
COLB
$9.12B
| $9.74M | 0.01% |
393,755
+2,469
| +0.6% | +$65.8K |
|
408
Atlassian
TEAM
$39.4B
| $9.74M | 0.01% |
47,293
+16,851
| +55% | +$4.45M |
|
409
Encompass Health
EHC
$12.3B
| $9.5M | 0.01% |
94,606
+92
| +0.1% | +$8.98K |
|
410
Hershey
HSY
$37B
| $9.47M | 0.01% |
55,419
+2,524
| +5% | +$413K |
|
411
Wynn Resorts
WYNN
$10.6B
| $9.37M | 0.01% |
113,930
-5,767
| -5% | -$492K |
|
412
Qualys
QLYS
$6.47B
| $9.32M | 0.01% |
74,911
+951
| +1% | +$129K |
|
413
Sabra Healthcare REIT
SBRA
$5.16B
| $9.26M | 0.01% |
+523,903
| New | +$8.83M |
|
414
Clear Secure
YOU
$4.75B
| $9.09M | 0.01% |
355,649
+3,650
| +1% | +$90.8K |
|
415
Ollie's Bargain Outlet
OLLI
$4.73B
| $9.05M | 0.01% |
79,753
+1,353
| +2% | +$143K |
|
416
Intel
INTC
$509B
| $9.03M | 0.01% |
404,004
+54,347
| +16% | +$1.19M |
|
417
CarGurus
CARG
$3.29B
| $8.99M | 0.01% |
315,763
+2,289
| +0.7% | +$80.2K |
|
418
Analog Devices
ADI
$187B
| $8.84M | 0.01% |
44,392
+425
| +1% | +$91.8K |
|
419
KB Home
KBH
$3.42B
| $8.79M | 0.01% |
152,809
+753
| +0.5% | +$48K |
|
420
DigitalOcean
DOCN
$15.7B
| $8.77M | 0.01% |
268,761
+1,517
| +0.6% | +$59.3K |
|
421
Prologis
PLD
$134B
| $8.74M | 0.01% |
78,460
-421,327
| -84% | -$48.7M |
|
422
Illinois Tool Works
ITW
$83.3B
| $8.73M | 0.01% |
35,605
-3,777
| -10% | -$971K |
|
423
Champion Homes
SKY
$5.1B
| $8.69M | 0.01% |
92,945
-3,705
| -4% | -$355K |
|
424
Q2 Holdings
QTWO
$3.9B
| $8.69M | 0.01% |
111,076
-34
| -0% | -$3K |
|
425
Exelixis
EXEL
$12.5B
| $8.64M | 0.01% |
234,116
+768
| +0.3% | +$27.4K |
|
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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.