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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
APD icon
526
Air Products & Chemicals
APD
$67.7B
$5.28M 0.01%
18,061
-109,281
-86% -$33.7M
HNI icon
527
HNI Corp
HNI
$3.55B
$5.24M 0.01%
117,958
-2,071
-2% -$98K
DXCM icon
528
DexCom
DXCM
$34.3B
$5.2M 0.01%
77,416
-3,174
-4% -$259K
ADSK icon
529
Autodesk
ADSK
$52.7B
$5.2M 0.01%
20,130
+2,632
+15% +$749K
HQY icon
530
HealthEquity
HQY
$8.82B
$5.15M 0.01%
59,568
-244
-0.4% -$25K
HUBS icon
531
HubSpot
HUBS
$10.5B
$5.09M 0.01%
9,197
+4,929
+115% +$3.46M
CENTA icon
532
Central Garden & Pet Co Class A
CENTA
$2.43B
$5.04M 0.01%
156,003
+1,932
+1% +$61.4K
BNY
533
Bank of New York Mellon
BNY
$111B
$5M 0.01%
60,278
-1,935
-3% -$163K
CROX icon
534
Crocs
CROX
$6.26B
$4.94M 0.01%
47,319
+566
+1% +$58.7K
AIG icon
535
American International
AIG
$39.8B
$4.94M 0.01%
57,095
-1,799
-3% -$140K
PINC
536
DELISTED
Premier
PINC
$4.93M 0.01%
255,762
-730
-0.3% -$14.4K
ICUI icon
537
ICU Medical
ICUI
$4.48B
$4.88M 0.01%
+35,734
New +$5.55M
MAN icon
538
ManpowerGroup
MAN
$2.61B
$4.85M 0.01%
83,890
-263
-0.3% -$15.3K
EWBC icon
539
East-West Bancorp
EWBC
$18.5B
$4.84M 0.01%
54,646
-205
-0.4% -$19.6K
AXON
540
Axon Enterprise
AXON
$48.7B
$4.82M 0.01%
9,387
-614
-6% -$359K
STRL icon
541
Sterling Infrastructure
STRL
$16.8B
$4.82M 0.01%
43,450
-30
-0.1% -$4.22K
DGII icon
542
Digi International
DGII
$3.23B
$4.8M 0.01%
172,895
+126,388
+272% +$3.9M
FOUR icon
543
Shift4
FOUR
$3.47B
$4.77M 0.01%
58,824
+2,370
+4% +$244K
FLUT icon
544
Flutter Entertainment
FLUT
$17B
$4.7M 0.01%
21,565
+13,353
+163% +$3.46M
SPG icon
545
Simon Property Group
SPG
$71.4B
$4.67M ﹤0.01%
28,174
+4
+0% +$699
AFRM icon
546
Affirm
AFRM
$24.6B
$4.63M ﹤0.01%
103,651
+633
+0.6% +$37.5K
CPAY icon
547
Corpay
CPAY
$26.9B
$4.63M ﹤0.01%
13,522
+7,794
+136% +$2.82M
CARS icon
548
Cars.com
CARS
$648M
$4.62M ﹤0.01%
416,806
+136,331
+49% +$2.07M
AME icon
549
Ametek
AME
$59.3B
$4.58M ﹤0.01%
27,000
-1,330
-5% -$242K
ACAD icon
550
Acadia Pharmaceuticals
ACAD
$5.07B
$4.57M ﹤0.01%
275,067
+11,036
+4% +$200K
20 21
22
23 24

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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.