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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
GPC icon
776
Genuine Parts
GPC
$18.5B
$1.23M ﹤0.01%
10,416
+41
+0.4% +$4.93K
TRU icon
777
TransUnion
TRU
$15.2B
$1.23M ﹤0.01%
15,204
+58
+0.4% +$5.3K
GEN icon
778
Gen Digital
GEN
$17.1B
$1.22M ﹤0.01%
46,548
-10
-0% -$274
PII icon
779
Polaris
PII
$3.9B
$1.21M ﹤0.01%
29,736
+925
+3% +$44K
EVH icon
780
Evolent Health
EVH
$471M
$1.21M ﹤0.01%
126,002
-4,451
-3% -$45K
KIM icon
781
Kimco Realty
KIM
$16.2B
$1.19M ﹤0.01%
56,444
+200
+0.4% +$4.37K
CF icon
782
CF Industries
CF
$18.2B
$1.18M ﹤0.01%
15,148
-4,274
-22% -$359K
BG icon
783
Bunge Global
BG
$21.5B
$1.18M ﹤0.01%
15,315
-157
-1% -$11.8K
SWK icon
784
Stanley Black & Decker
SWK
$15.5B
$1.17M ﹤0.01%
15,595
+2,428
+18% +$205K
CTRA
785
DELISTED
Coterra Energy
CTRA
$1.17M ﹤0.01%
40,169
+221
+0.6% +$6.16K
ARE icon
786
Alexandria Real Estate Equities
ARE
$8.27B
$1.14M ﹤0.01%
12,235
+47
+0.4% +$4.6K
BURL icon
787
Burlington
BURL
$22.3B
$1.13M ﹤0.01%
4,768
+19
+0.4% +$4.92K
TER icon
788
Teradyne
TER
$63B
$1.13M ﹤0.01%
13,951
-1,508,541
-99% -$169M
EXE
789
Expand Energy Corp
EXE
$22.3B
$1.13M ﹤0.01%
10,067
+61
+0.6% +$6.35K
TDY icon
790
Teledyne Technologies
TDY
$31.8B
$1.12M ﹤0.01%
2,270
-542
-19% -$268K
HXL icon
791
Hexcel
HXL
$7.74B
$1.09M ﹤0.01%
19,882
-1,987
-9% -$124K
WDC icon
792
Western Digital
WDC
$157B
$1.09M ﹤0.01%
27,778
-8,824
-24% -$419K
TPL icon
793
Texas Pacific Land
TPL
$23.6B
$1.08M ﹤0.01%
2,553
+18
+0.7% +$8.03K
CMS icon
794
CMS Energy
CMS
$22B
$1.07M ﹤0.01%
14,258
-1,910
-12% -$133K
OVV icon
795
Ovintiv
OVV
$17.5B
$1.07M ﹤0.01%
24,920
+5,204
+26% +$222K
AEO icon
796
American Eagle Outfitters
AEO
$2.72B
$1.06M ﹤0.01%
93,005
-480
-0.5% -$6.86K
ATO icon
797
Atmos Energy
ATO
$28.7B
$1.06M ﹤0.01%
6,819
+45
+0.7% +$6.56K
OSCR icon
798
Oscar Health
OSCR
$9.14B
$1.05M ﹤0.01%
81,335
+2,555
+3% +$37.9K
DOC icon
799
Healthpeak Properties
DOC
$14.2B
$1.05M ﹤0.01%
52,004
+209
+0.4% +$4.23K
BMRN icon
800
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.05M ﹤0.01%
14,878
+56
+0.4% +$3.77K
30 31
32
33 34

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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.