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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
CART icon
701
Maplebear
CART
$11.2B
$2.04M ﹤0.01%
51,680
+2,437
+5% +$108K
RPD icon
702
Rapid7
RPD
$827M
$2.03M ﹤0.01%
77,541
+2,432
+3% +$82.7K
TYL icon
703
Tyler Technologies
TYL
$13B
$2.01M ﹤0.01%
3,517
-279
-7% -$166K
AMN icon
704
AMN Healthcare
AMN
$1.26B
$1.98M ﹤0.01%
81,888
-937
-1% -$24.1K
VST icon
705
Vistra
VST
$49.2B
$1.98M ﹤0.01%
17,158
-1,238
-7% -$185K
ED icon
706
Consolidated Edison
ED
$39.9B
$1.98M ﹤0.01%
17,823
+45
+0.3% +$4.41K
TOST icon
707
Toast
TOST
$19.7B
$1.95M ﹤0.01%
59,624
+25,742
+76% +$964K
LCII icon
708
LCI Industries
LCII
$2.6B
$1.93M ﹤0.01%
22,369
-733
-3% -$73.6K
NVEE
709
DELISTED
NV5 Global
NVEE
$1.91M ﹤0.01%
98,990
+1,444
+1% +$26.4K
WBD icon
710
Warner Bros
WBD
$69.3B
$1.9M ﹤0.01%
184,579
+691
+0.4% +$7.23K
ZBH icon
711
Zimmer Biomet
ZBH
$18.7B
$1.88M ﹤0.01%
16,629
+296
+2% +$31.7K
RDY icon
712
Dr. Reddy's Laboratories
RDY
$10.3B
$1.82M ﹤0.01%
138,857
+13,494
+11% +$186K
CINF icon
713
Cincinnati Financial
CINF
$26.5B
$1.82M ﹤0.01%
12,339
-126
-1% -$17.7K
CDW icon
714
CDW
CDW
$17.1B
$1.82M ﹤0.01%
11,300
+40
+0.4% +$7.27K
REYN icon
715
Reynolds Consumer Products
REYN
$5.53B
$1.78M ﹤0.01%
74,374
+3,686
+5% +$93K
MKL icon
716
Markel Group
MKL
$22.8B
$1.78M ﹤0.01%
963
+5
+0.5% +$9.2K
LYV icon
717
Live Nation Entertainment
LYV
$43.2B
$1.77M ﹤0.01%
13,818
+48
+0.3% +$6.55K
VAC icon
718
Marriott Vacations Worldwide
VAC
$4.1B
$1.75M ﹤0.01%
27,187
-954
-3% -$75.8K
CWEN icon
719
Clearway Energy Class C
CWEN
$7.06B
$1.74M ﹤0.01%
+57,753
New +$1.57M
NVR icon
720
NVR
NVR
$16.8B
$1.72M ﹤0.01%
239
-23
-9% -$175K
TROW icon
721
T. Rowe Price
TROW
$23.8B
$1.71M ﹤0.01%
18,915
-10
-0.1% -$1.06K
ARWR icon
722
Arrowhead Research
ARWR
$12.3B
$1.68M ﹤0.01%
130,872
-1,316
-1% -$23.9K
RCKT icon
723
Rocket Pharmaceuticals
RCKT
$374M
$1.67M ﹤0.01%
254,405
+127,135
+100% +$1.26M
NDSN icon
724
Nordson
NDSN
$17.3B
$1.66M ﹤0.01%
8,320
+986
+13% +$209K
ARVN icon
725
Arvinas
ARVN
$580M
$1.66M ﹤0.01%
234,106
+1,220
+0.5% +$19.1K
27 28
29
30 31

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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.