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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
ESNT icon
601
Essent Group
ESNT
$6.14B
$3.62M ﹤0.01%
62,814
+2,564
+4% +$145K
CTVA icon
602
Corteva
CTVA
$50.4B
$3.61M ﹤0.01%
58,290
-2,228
-4% -$138K
BKU icon
603
Bankunited
BKU
$3.38B
$3.61M ﹤0.01%
106,904
+3,696
+4% +$139K
GEHC icon
604
GE HealthCare
GEHC
$32.6B
$3.59M ﹤0.01%
44,672
+1,040
+2% +$89.4K
CSGS
605
DELISTED
CSG Systems International
CSGS
$3.58M ﹤0.01%
59,629
+9,296
+18% +$552K
SKWD icon
606
Skyward Specialty Insurance
SKWD
$2.44B
$3.57M ﹤0.01%
67,393
+3,072
+5% +$148K
ADUS icon
607
Addus HomeCare
ADUS
$2.2B
$3.55M ﹤0.01%
36,048
+292
+0.8% +$32.5K
ODD icon
608
ODDITY Tech
ODD
$595M
$3.51M ﹤0.01%
79,900
+61,100
+325% +$2.72M
M icon
609
Macy's
M
$6.26B
$3.5M ﹤0.01%
275,192
+1,320
+0.5% +$19.2K
SNOW icon
610
Snowflake
SNOW
$115B
$3.44M ﹤0.01%
23,998
+87
+0.4% +$14.8K
MQ icon
611
Marqeta
MQ
$1.63B
$3.37M ﹤0.01%
203,542
-9,278
-4% -$146K
OPCH icon
612
Option Care Health
OPCH
$3.57B
$3.35M ﹤0.01%
95,844
+1,203
+1% +$37.8K
FCF icon
613
First Commonwealth Financial
FCF
$2.18B
$3.35M ﹤0.01%
215,822
+2,385
+1% +$38.7K
RNR icon
614
RenaissanceRe
RNR
$13.2B
$3.3M ﹤0.01%
13,643
-779
-5% -$188K
FANG icon
615
Diamondback Energy
FANG
$56.2B
$3.3M ﹤0.01%
20,492
+270
+1% +$43.5K
PCG icon
616
PG&E
PCG
$38.3B
$3.28M ﹤0.01%
191,711
+2,233
+1% +$37K
CLBT icon
617
Cellebrite
CLBT
$3.8B
$3.26M ﹤0.01%
+171,090
New +$3.6M
CTSH icon
618
Cognizant
CTSH
$26.2B
$3.22M ﹤0.01%
42,664
+13
+0% +$1.06K
IBKR icon
619
Interactive Brokers
IBKR
$41.5B
$3.2M ﹤0.01%
78,628
+12,260
+18% +$607K
IDXX icon
620
Idexx Laboratories
IDXX
$45B
$3.19M ﹤0.01%
7,696
+1,287
+20% +$559K
K
621
DELISTED
Kellanova
K
$3.17M ﹤0.01%
38,426
+4,992
+15% +$410K
XYL icon
622
Xylem
XYL
$28.5B
$3.17M ﹤0.01%
26,900
+102
+0.4% +$12.6K
F icon
623
Ford
F
$55.1B
$3.14M ﹤0.01%
317,359
+1,182
+0.4% +$11.5K
STE icon
624
Steris
STE
$23.1B
$3.13M ﹤0.01%
13,928
+6,566
+89% +$1.44M
UPWK icon
625
Upwork
UPWK
$1.05B
$3.11M ﹤0.01%
+241,843
New +$3.68M
23 24
25
26 27

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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.