We are live on ! Find out more
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
PUBM icon
626
PubMatic
PUBM
$783M
$3.11M ﹤0.01%
342,784
+2,240
+0.7% +$29.5K
PATH icon
627
UiPath
PATH
$7.91B
$3.02M ﹤0.01%
295,759
+11,386
+4% +$147K
AEP icon
628
American Electric Power
AEP
$67.9B
$3.02M ﹤0.01%
27,569
-633,829
-96% -$64.2M
CADE
629
DELISTED
Cadence Bank
CADE
$3M ﹤0.01%
100,025
+4,385
+5% +$145K
WTW icon
630
Willis Towers Watson
WTW
$31.6B
$2.97M ﹤0.01%
8,802
-8,609
-49% -$2.81M
MYGN icon
631
Myriad Genetics
MYGN
$309M
$2.95M ﹤0.01%
337,129
+4,216
+1% +$50.6K
KDP icon
632
Keurig Dr Pepper
KDP
$40.2B
$2.93M ﹤0.01%
86,018
+13,441
+19% +$437K
ACGL icon
633
Arch Capital
ACGL
$33.2B
$2.92M ﹤0.01%
30,404
+121
+0.4% +$11.2K
GLW icon
634
Corning
GLW
$144B
$2.91M ﹤0.01%
65,424
+241
+0.4% +$11.9K
RPRX icon
635
Royalty Pharma
RPRX
$26.4B
$2.88M ﹤0.01%
93,196
+65,403
+235% +$2.07M
KNSA icon
636
Kiniksa Pharmaceuticals
KNSA
$6.1B
$2.87M ﹤0.01%
128,050
-66,833
-34% -$1.38M
IART icon
637
Integra LifeSciences
IART
$1.35B
$2.87M ﹤0.01%
129,572
+1,664
+1% +$39.1K
ROOT icon
638
Root
ROOT
$748M
$2.84M ﹤0.01%
21,824
+1,127
+5% +$129K
AUPH icon
639
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.81M ﹤0.01%
349,600
+11,000
+3% +$89.1K
FIZZ icon
640
National Beverage
FIZZ
$2.9B
$2.8M ﹤0.01%
+66,330
New +$2.73M
CHX
641
DELISTED
ChampionX
CHX
$2.76M ﹤0.01%
92,278
+3,054
+3% +$89.2K
ML
642
DELISTED
MoneyLion Inc.
ML
$2.74M ﹤0.01%
31,725
+965
+3% +$83.8K
DFH icon
643
Dream Finders Homes
DFH
$1.31B
$2.73M ﹤0.01%
121,917
+1,320
+1% +$30.9K
NOV icon
644
NOV
NOV
$7.45B
$2.72M ﹤0.01%
179,564
+8,071
+5% +$121K
IT icon
645
Gartner
IT
$11.3B
$2.72M ﹤0.01%
6,534
-314
-5% -$155K
ALNY icon
646
Alnylam Pharmaceuticals
ALNY
$30B
$2.71M ﹤0.01%
10,235
+47
+0.5% +$12.1K
GM icon
647
General Motors
GM
$76.1B
$2.68M ﹤0.01%
57,335
-2,908
-5% -$143K
ODFL icon
648
Old Dominion Freight Line
ODFL
$44.1B
$2.67M ﹤0.01%
16,159
+530
+3% +$96.3K
HELE icon
649
Helen of Troy
HELE
$696M
$2.65M ﹤0.01%
49,152
+191
+0.4% +$11K
CMCO icon
650
Columbus McKinnon
CMCO
$557M
$2.63M ﹤0.01%
+160,410
New +$4.17M
24 25
26
27 28

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.