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
TSN icon
676
Tyson Foods
TSN
$19.6B
$2.3M ﹤0.01%
35,946
+9,092
+34% +$534K
WST icon
677
West Pharmaceutical
WST
$24.8B
$2.28M ﹤0.01%
10,274
+3,932
+62% +$1.08M
DVN icon
678
Devon Energy
DVN
$49.3B
$2.26M ﹤0.01%
60,261
-5,600
-9% -$199K
RBLX icon
679
Roblox
RBLX
$25.4B
$2.22M ﹤0.01%
38,576
-367
-0.9% -$23.1K
UTHR icon
680
United Therapeutics
UTHR
$21.9B
$2.22M ﹤0.01%
7,250
+3,872
+115% +$1.33M
TEVA icon
681
Teva Pharmaceuticals
TEVA
$42.8B
$2.21M ﹤0.01%
146,669
+50,313
+52% +$899K
MKC icon
682
McCormick & Company Non-Voting
MKC
$14.2B
$2.21M ﹤0.01%
26,710
+5,203
+24% +$408K
DLTR icon
683
Dollar Tree
DLTR
$24.7B
$2.21M ﹤0.01%
29,866
+10,359
+53% +$741K
CHD icon
684
Church & Dwight Co
CHD
$24B
$2.19M ﹤0.01%
19,865
+1,192
+6% +$128K
ARES icon
685
Ares Management
ARES
$32.1B
$2.18M ﹤0.01%
15,183
+65
+0.4% +$11.2K
MPWR icon
686
Monolithic Power Systems
MPWR
$70B
$2.17M ﹤0.01%
3,839
-243
-6% -$153K
VITL icon
687
Vital Farms
VITL
$495M
$2.15M ﹤0.01%
71,897
-2,436
-3% -$87.6K
RJF icon
688
Raymond James Financial
RJF
$34.9B
$2.14M ﹤0.01%
15,701
-966
-6% -$150K
KEYS icon
689
Keysight
KEYS
$60.6B
$2.14M ﹤0.01%
14,551
+581
+4% +$95.9K
GDDY icon
690
GoDaddy
GDDY
$11.6B
$2.14M ﹤0.01%
11,995
-809
-6% -$155K
MCHP icon
691
Microchip Technology
MCHP
$43.1B
$2.12M ﹤0.01%
44,128
+1,873
+4% +$104K
TECH icon
692
Bio-Techne
TECH
$11.3B
$2.1M ﹤0.01%
36,282
+24,491
+208% +$1.66M
LPLA icon
693
LPL Financial
LPLA
$29.7B
$2.1M ﹤0.01%
6,438
+22
+0.3% +$7.66K
Z icon
694
Zillow
Z
$7.48B
$2.09M ﹤0.01%
30,781
+18,948
+160% +$1.45M
MDB icon
695
MongoDB
MDB
$35.2B
$2.09M ﹤0.01%
11,985
+55
+0.5% +$13.4K
RCUS icon
696
Arcus Biosciences
RCUS
$3.69B
$2.08M ﹤0.01%
273,123
+54,193
+25% +$628K
PPG icon
697
PPG Industries
PPG
$25.5B
$2.08M ﹤0.01%
19,478
+67
+0.3% +$7.72K
ERII icon
698
Energy Recovery
ERII
$397M
$2.08M ﹤0.01%
131,034
+5,315
+4% +$80.9K
ANF icon
699
Abercrombie & Fitch
ANF
$4.99B
$2.07M ﹤0.01%
27,410
+654
+2% +$70.4K
DPZ icon
700
Domino's
DPZ
$11.7B
$2.06M ﹤0.01%
4,482
-441
-9% -$199K
26 27
28
29 30

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.