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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
BLBD icon
651
Blue Bird Corp
BLBD
$2.04B
$2.61M ﹤0.01%
+82,043
New +$3M
CSGP icon
652
CoStar Group
CSGP
$12.4B
$2.61M ﹤0.01%
33,017
+115
+0.3% +$8.75K
EFX icon
653
Equifax
EFX
$21.2B
$2.6M ﹤0.01%
10,808
-733
-6% -$184K
AER icon
654
AerCap
AER
$23.6B
$2.6M ﹤0.01%
25,595
+5,986
+31% +$592K
HES
655
DELISTED
Hess
HES
$2.6M ﹤0.01%
16,139
+278
+2% +$40.9K
LULU icon
656
lululemon athletica
LULU
$13.7B
$2.6M ﹤0.01%
9,074
+40
+0.4% +$14.7K
XPEL icon
657
XPEL
XPEL
$1.35B
$2.59M ﹤0.01%
86,456
+4,188
+5% +$157K
KLG
658
DELISTED
WK Kellogg Co
KLG
$2.59M ﹤0.01%
130,697
+69,448
+113% +$1.27M
AOS icon
659
A.O. Smith
AOS
$8.51B
$2.58M ﹤0.01%
39,428
+28,589
+264% +$1.93M
HUM icon
660
Humana
HUM
$46.7B
$2.55M ﹤0.01%
9,715
+36
+0.4% +$9.74K
BALL icon
661
Ball Corp
BALL
$16.4B
$2.54M ﹤0.01%
49,000
+26,001
+113% +$1.36M
TSCO icon
662
Tractor Supply
TSCO
$19B
$2.53M ﹤0.01%
46,243
+103
+0.2% +$5.64K
COIN icon
663
Coinbase
COIN
$39.3B
$2.53M ﹤0.01%
15,035
+101
+0.7% +$24.5K
ZETA icon
664
Zeta Global
ZETA
$7.17B
$2.5M ﹤0.01%
186,314
+48,851
+36% +$873K
MTB icon
665
M&T Bank
MTB
$36.6B
$2.48M ﹤0.01%
14,104
+68
+0.5% +$12.9K
EXR icon
666
Extra Space Storage
EXR
$31B
$2.48M ﹤0.01%
16,640
+63
+0.4% +$9.55K
MLI icon
667
Mueller Industries
MLI
$15.1B
$2.47M ﹤0.01%
+65,808
New +$2.63M
TWLO icon
668
Twilio
TWLO
$37.9B
$2.46M ﹤0.01%
25,943
+13,552
+109% +$1.61M
JBL icon
669
Jabil
JBL
$38.4B
$2.44M ﹤0.01%
18,171
+8,354
+85% +$1.28M
HST icon
670
Host Hotels & Resorts
HST
$15.6B
$2.38M ﹤0.01%
168,944
+138,411
+453% +$2.25M
SKX
671
DELISTED
Skechers
SKX
$2.34M ﹤0.01%
41,964
+1,319
+3% +$85.8K
EQR icon
672
Equity Residential
EQR
$24.2B
$2.34M ﹤0.01%
32,587
-71
-0.2% -$5.01K
DBRG icon
673
DigitalBridge
DBRG
$2.95B
$2.34M ﹤0.01%
269,482
-4,127
-2% -$43.4K
VTR icon
674
Ventas
VTR
$45.7B
$2.33M ﹤0.01%
33,859
+3,926
+13% +$251K
XYZ
675
Block Inc
XYZ
$47B
$2.32M ﹤0.01%
43,332
+165
+0.4% +$12.3K
25 26
27
28 29

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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.