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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
MCK icon
26
McKesson
MCK
$105B
$733M 0.77%
1,089,007
+113,072
+12% +$69.9M
LIN icon
27
Linde
LIN
$226B
$712M 0.75%
1,531,528
-614,115
-29% -$276M
CL icon
28
Colgate-Palmolive
CL
$73.6B
$670M 0.71%
7,124,635
+2,032,952
+40% +$182M
NEE icon
29
NextEra Energy
NEE
$179B
$665M 0.7%
9,300,039
+466,314
+5% +$32.9M
FTNT icon
30
Fortinet
FTNT
$119B
$650M 0.69%
6,868,076
-591,200
-8% -$59.9M
ADBE icon
31
Adobe
ADBE
$105B
$647M 0.68%
1,713,639
+1,023
+0.1% +$439K
CI icon
32
Cigna
CI
$72.4B
$632M 0.67%
1,919,048
-24,093
-1% -$7.26M
NOW icon
33
ServiceNow
NOW
$132B
$588M 0.62%
3,840,635
+856,920
+29% +$165M
AXP icon
34
American Express
AXP
$230B
$585M 0.62%
2,217,784
+14,012
+0.6% +$4.14M
EBAY icon
35
eBay
EBAY
$47.2B
$576M 0.61%
8,607,193
-543,833
-6% -$36.2M
PEP icon
36
PepsiCo
PEP
$189B
$568M 0.6%
3,726,719
-39,791
-1% -$5.92M
CRM icon
37
Salesforce
CRM
$162B
$563M 0.6%
2,145,520
-143,283
-6% -$44.6M
LRCX icon
38
Lam Research
LRCX
$390B
$562M 0.59%
+7,902,385
New +$622M
CTAS icon
39
Cintas
CTAS
$82.1B
$536M 0.57%
2,617,848
+228,199
+10% +$45.5M
SNPS icon
40
Synopsys
SNPS
$78.7B
$531M 0.56%
1,240,449
+196,454
+19% +$95.4M
LKQ icon
41
LKQ Corp
LKQ
$6.25B
$517M 0.55%
12,379,490
+3,973,046
+47% +$158M
PG icon
42
Procter & Gamble
PG
$338B
$516M 0.54%
3,029,787
+131,218
+5% +$22M
AZO icon
43
AutoZone
AZO
$49.7B
$515M 0.54%
134,536
-23,933
-15% -$82.6M
C icon
44
Citigroup
C
$228B
$514M 0.54%
7,409,887
+294,447
+4% +$22.5M
HIG icon
45
Hartford Financial Services
HIG
$38.1B
$507M 0.54%
4,098,443
+160,022
+4% +$18.3M
GIS icon
46
General Mills
GIS
$20.2B
$496M 0.52%
8,195,489
+392,443
+5% +$23.6M
KO icon
47
Coca-Cola
KO
$372B
$473M 0.5%
6,587,897
-675,561
-9% -$45.1M
ELV icon
48
Elevance Health
ELV
$84.7B
$468M 0.49%
1,073,173
-110,133
-9% -$44.2M
IFF icon
49
International Flavors & Fragrances
IFF
$21.7B
$465M 0.49%
6,041,031
+551,290
+10% +$45.5M
SYK icon
50
Stryker
SYK
$134B
$464M 0.49%
1,259,553
+287,818
+30% +$110M
1
2
3 4 5

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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.