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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.9B
| $8.6M | 0.01% |
399,732
+136,601
| +52% | +$3.18M |
|
427
Protolabs
PRLB
$2.17B
| $8.6M | 0.01% |
248,157
+3,170
| +1% | +$125K |
|
428
3M
MMM
$94.8B
| $8.5M | 0.01% |
58,896
-1,213
| -2% | -$178K |
|
429
Iridium Communications
IRDM
$5.26B
| $8.49M | 0.01% |
311,506
+62,904
| +25% | +$1.84M |
|
430
Grupo Cibest SA
CIB
$22.6B
| $8.45M | 0.01% |
214,320
+1,350
| +0.6% | +$53K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $8.44M | 0.01% |
234,027
+7,234
| +3% | +$265K |
|
432
Curtiss-Wright
CW
$26.7B
| $8.43M | 0.01% |
27,035
+1,101
| +4% | +$372K |
|
433
CME Group
CME
$94.3B
| $8.4M | 0.01% |
31,920
+1,750
| +6% | +$432K |
|
434
Hancock Whitney
HWC
$6.34B
| $8.39M | 0.01% |
161,786
+1,417
| +0.9% | +$79.7K |
|
435
Fabrinet
FN
$20.5B
| $8.39M | 0.01% |
43,279
+387
| +0.9% | +$84.4K |
|
436
Signet Jewelers
SIG
$3.59B
| $8.37M | 0.01% |
146,212
+14,142
| +11% | +$810K |
|
437
Chemed
CHE
$7.07B
| $8.28M | 0.01% |
13,637
-2
| -0% | -$1.14K |
|
438
Rexford Industrial Realty
REXR
$8.11B
| $8.16M | 0.01% |
208,227
+1,666
| +0.8% | +$66.7K |
|
439
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.15M | 0.01% |
23,637
+1,201
| +5% | +$379K |
|
|
JHG
440
DELISTED
Janus Henderson
JHG
| $8.08M | 0.01% |
228,105
-5,496
| -2% | -$227K |
|
441
Casey's General Stores
CASY
$31B
| $7.96M | 0.01% |
18,322
+746
| +4% | +$306K |
|
442
Gibraltar Industries
ROCK
$1.46B
| $7.95M | 0.01% |
136,693
+34,624
| +34% | +$2.15M |
|
443
PACCAR
PCAR
$69B
| $7.92M | 0.01% |
81,713
+925
| +1% | +$97.6K |
|
444
Johnson Controls International
JCI
$92.6B
| $7.89M | 0.01% |
100,211
+39,241
| +64% | +$3.23M |
|
445
Prestige Consumer Healthcare
PBH
$2.48B
| $7.86M | 0.01% |
92,143
+1,450
| +2% | +$119K |
|
446
AZZ Inc
AZZ
$4.55B
| $7.86M | 0.01% |
94,644
+208
| +0.2% | +$18.6K |
|
447
H.B. Fuller
FUL
$3.24B
| $7.85M | 0.01% |
143,123
+1,340
| +0.9% | +$79.1K |
|
448
Lincoln Electric
LECO
$15.6B
| $7.82M | 0.01% |
41,614
+340
| +0.8% | +$66.8K |
|
449
Howmet Aerospace
HWM
$112B
| $7.78M | 0.01% |
61,115
-6,270
| -9% | -$796K |
|
450
Fortrea Holdings
FTRE
$1.74B
| $7.76M | 0.01% |
1,028,377
-508,723
| -33% | -$7.19M |
|
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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.