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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
POWL icon
726
Powell Industries
POWL
$7.58B
$1.65M ﹤0.01%
29,931
+11,421
+62% +$796K
VICI icon
727
VICI Properties
VICI
$28.7B
$1.64M ﹤0.01%
50,658
+309
+0.6% +$9.52K
MNDY icon
728
monday.com
MNDY
$3.63B
$1.64M ﹤0.01%
6,946
+3,536
+104% +$934K
INVH icon
729
Invitation Homes
INVH
$17.7B
$1.64M ﹤0.01%
46,798
+182
+0.4% +$5.88K
RHI icon
730
Robert Half
RHI
$4.25B
$1.64M ﹤0.01%
30,284
-1,214
-4% -$74K
HBAN icon
731
Huntington Bancshares
HBAN
$36.1B
$1.6M ﹤0.01%
108,872
-21,117
-16% -$340K
WEC icon
732
WEC Energy
WEC
$35.6B
$1.6M ﹤0.01%
14,701
+94
+0.6% +$9.6K
KRP icon
733
Kimbell Royalty Partners
KRP
$1.5B
$1.6M ﹤0.01%
114,170
+2,501
+2% +$37.8K
SWKS icon
734
Skyworks Solutions
SWKS
$10.5B
$1.6M ﹤0.01%
24,957
+44
+0.2% +$3.35K
MAA icon
735
Mid-America Apartment Communities
MAA
$15.4B
$1.59M ﹤0.01%
9,371
+1,083
+13% +$171K
CAVA icon
736
CAVA Group
CAVA
$8.09B
$1.56M ﹤0.01%
18,523
-846
-4% -$91.7K
ARRY icon
737
Array Technologies
ARRY
$799M
$1.55M ﹤0.01%
322,504
-4,652
-1% -$30K
FCNCA icon
738
First Citizens BancShares
FCNCA
$25.7B
$1.55M ﹤0.01%
855
-3,215
-79% -$6.55M
FWONK icon
739
Liberty Media Series C
FWONK
$26B
$1.54M ﹤0.01%
17,232
+62
+0.4% +$5.75K
CNH
740
CNH Industrial
CNH
$17.3B
$1.53M ﹤0.01%
125,767
-1,229
-1% -$15.4K
CYBR
741
DELISTED
CyberArk
CYBR
$1.52M ﹤0.01%
4,698
+1,674
+55% +$602K
GGG icon
742
Graco
GGG
$13.4B
$1.52M ﹤0.01%
18,356
+3,111
+20% +$263K
RS icon
743
Reliance Steel & Aluminium
RS
$21.8B
$1.52M ﹤0.01%
5,344
+393
+8% +$112K
DG icon
744
Dollar General
DG
$26.4B
$1.51M ﹤0.01%
17,147
+28
+0.2% +$2.12K
SBS icon
745
Sabesp
SBS
$17.9B
$1.51M ﹤0.01%
437,077
-66,287
-13% -$211K
LYB icon
746
LyondellBasell Industries
LYB
$20.3B
$1.51M ﹤0.01%
21,314
-1,869
-8% -$141K
PKG icon
747
Packaging Corp of America
PKG
$22.8B
$1.47M ﹤0.01%
7,465
+27
+0.4% +$5.76K
SMCI icon
748
Super Micro Computer
SMCI
$24.3B
$1.47M ﹤0.01%
+43,133
New +$1.64M
ESS icon
749
Essex Property Trust
ESS
$18.1B
$1.47M ﹤0.01%
4,782
+107
+2% +$31.3K
NTRS icon
750
Northern Trust
NTRS
$35B
$1.47M ﹤0.01%
15,181
-164
-1% -$17.4K
28 29
30
31 32

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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.