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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
MSCI icon
51
MSCI
MSCI
$40.8B
$459M 0.49%
821,878
-46,416
-5% -$27M
ADP icon
52
Automatic Data Processing
ADP
$108B
$456M 0.48%
1,507,081
-97,468
-6% -$29.4M
ECL icon
53
Ecolab
ECL
$79.8B
$452M 0.48%
1,804,304
+177,287
+11% +$44.7M
TT icon
54
Trane Technologies
TT
$106B
$432M 0.46%
1,298,329
+320,054
+33% +$116M
URI icon
55
United Rentals
URI
$71.2B
$431M 0.45%
704,422
-28,532
-4% -$19.6M
TMUS icon
56
T-Mobile US
TMUS
$192B
$425M 0.45%
1,589,325
+115,785
+8% +$28.5M
WFC icon
57
Wells Fargo
WFC
$264B
$421M 0.44%
5,939,174
-345,247
-5% -$25.9M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$416M 0.44%
787,984
-17,555
-2% -$8.53M
VLTO icon
59
Veralto
VLTO
$23.9B
$416M 0.44%
4,326,236
+402,489
+10% +$40.2M
INTU icon
60
Intuit
INTU
$92B
$402M 0.42%
670,244
+80,159
+14% +$48.1M
PGR icon
61
Progressive
PGR
$123B
$400M 0.42%
1,409,832
+340,135
+32% +$89M
VZ icon
62
Verizon
VZ
$196B
$396M 0.42%
8,684,813
-281,848
-3% -$11.7M
SNA icon
63
Snap-on
SNA
$21.3B
$395M 0.42%
1,178,318
+50,001
+4% +$17M
PANW icon
64
Palo Alto Networks
PANW
$313B
$378M 0.4%
2,260,697
+438,361
+24% +$81.1M
FISV
65
Fiserv Inc
FISV
$28B
$371M 0.39%
1,717,384
+108,433
+7% +$23.7M
AWK icon
66
American Water Works
AWK
$27B
$368M 0.39%
2,469,859
+51,757
+2% +$6.82M
DASH icon
67
DoorDash
DASH
$91.9B
$364M 0.38%
2,053,459
+307,080
+18% +$57.7M
DHR icon
68
Danaher
DHR
$146B
$360M 0.38%
1,783,535
+1,005,088
+129% +$219M
SPGI icon
69
S&P Global
SPGI
$120B
$356M 0.38%
711,282
+52,516
+8% +$26.8M
TSLA icon
70
Tesla
TSLA
$1.31T
$355M 0.37%
1,428,837
+201,377
+16% +$67.1M
EW icon
71
Edwards Lifesciences
EW
$54B
$353M 0.37%
4,911,690
+854,677
+21% +$61.2M
ZTS icon
72
Zoetis
ZTS
$31.1B
$348M 0.37%
2,141,277
+75,763
+4% +$12.6M
MET icon
73
MetLife
MET
$61.5B
$345M 0.36%
4,345,468
+107,381
+3% +$8.93M
HD icon
74
Home Depot
HD
$353B
$340M 0.36%
937,084
+122,463
+15% +$47.7M
QCOM icon
75
Qualcomm
QCOM
$171B
$338M 0.36%
2,251,508
+410,405
+22% +$66.9M
1 2
3
4 5

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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.