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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
LNTH icon
551
Lantheus
LNTH
$6.57B
$4.56M ﹤0.01%
47,338
+296
+0.6% +$27.7K
ALL icon
552
Allstate
ALL
$64.7B
$4.53M ﹤0.01%
21,842
-32,244
-60% -$6.28M
BAP icon
553
Credicorp
BAP
$29.6B
$4.51M ﹤0.01%
24,098
+90
+0.4% +$16.7K
RLJ icon
554
RLJ Lodging Trust
RLJ
$1.66B
$4.5M ﹤0.01%
571,540
+24,778
+5% +$232K
CARR icon
555
Carrier Global
CARR
$52B
$4.48M ﹤0.01%
72,076
+4,127
+6% +$274K
AGNT
556
AGNT Inc
AGNT
$715M
$4.47M ﹤0.01%
457,292
+88,026
+24% +$935K
AFG icon
557
American Financial Group
AFG
$12B
$4.44M ﹤0.01%
33,560
+28,728
+595% +$3.71M
CNMD icon
558
CONMED
CNMD
$1.48B
$4.39M ﹤0.01%
74,921
+1,334
+2% +$86K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.94B
$4.38M ﹤0.01%
68,297
+751
+1% +$79.1K
NET icon
560
Cloudflare
NET
$111B
$4.38M ﹤0.01%
40,368
+592
+1% +$78.5K
MMS icon
561
Maximus
MMS
$2.85B
$4.37M ﹤0.01%
64,447
+2,868
+5% +$204K
TFC icon
562
Truist Financial
TFC
$64.3B
$4.36M ﹤0.01%
107,207
+397
+0.4% +$17.7K
FLO icon
563
Flowers Foods
FLO
$1.52B
$4.34M ﹤0.01%
226,390
+9,840
+5% +$188K
AMPH icon
564
Amphastar Pharmaceuticals
AMPH
$850M
$4.32M ﹤0.01%
150,932
-128,782
-46% -$4.11M
CRSP icon
565
CRISPR Therapeutics
CRSP
$5.22B
$4.31M ﹤0.01%
126,600
+1,200
+1% +$50.9K
NSC icon
566
Norfolk Southern
NSC
$75.3B
$4.29M ﹤0.01%
18,420
-520
-3% -$127K
OMCL icon
567
Omnicell
OMCL
$1.69B
$4.29M ﹤0.01%
123,389
+1,667
+1% +$66.1K
APO icon
568
Apollo Global Management
APO
$81.9B
$4.29M ﹤0.01%
32,077
+142
+0.4% +$21.8K
O icon
569
Realty Income
O
$59.2B
$4.26M ﹤0.01%
73,572
-55
-0.1% -$3.04K
MASI
570
DELISTED
Masimo
MASI
$4.22M ﹤0.01%
26,209
+7,027
+37% +$1.22M
EVRI
571
DELISTED
Everi Holdings
EVRI
$4.21M ﹤0.01%
310,028
+14,068
+5% +$192K
LEA icon
572
Lear
LEA
$8.07B
$4.2M ﹤0.01%
48,043
+8,578
+22% +$814K
TDC icon
573
Teradata
TDC
$2.49B
$4.19M ﹤0.01%
188,303
-1,774
-0.9% -$48K
WKC icon
574
World Kinect Corp
WKC
$1.89B
$4.08M ﹤0.01%
143,333
+4,947
+4% +$140K
TEX icon
575
Terex
TEX
$7.8B
$4.07M ﹤0.01%
108,733
+1,704
+2% +$74.4K
21 22
23
24 25

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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.