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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
WPC icon
801
W.P. Carey
WPC
$16.1B
$1.04M ﹤0.01%
16,400
+65
+0.4% +$3.85K
FE icon
802
FirstEnergy
FE
$27.2B
$1.04M ﹤0.01%
25,665
+162
+0.6% +$6.45K
ELS icon
803
Equity Lifestyle Properties
ELS
$12.4B
$1.04M ﹤0.01%
15,421
-6,153
-29% -$411K
ENTG icon
804
Entegris
ENTG
$24.6B
$1.03M ﹤0.01%
12,054
+72
+0.6% +$7.26K
DT icon
805
Dynatrace
DT
$14.3B
$1.02M ﹤0.01%
22,116
+1,672
+8% +$91.5K
CNP icon
806
CenterPoint Energy
CNP
$26.7B
$1.02M ﹤0.01%
27,881
+938
+3% +$31.4K
RVTY icon
807
Revvity
RVTY
$13.1B
$1.02M ﹤0.01%
9,718
+37
+0.4% +$4.27K
DY icon
808
Dycom Industries
DY
$12.3B
$1.01M ﹤0.01%
6,771
+82
+1% +$14.1K
PACB icon
809
Pacific Biosciences
PACB
$339M
$1.01M ﹤0.01%
884,642
+367,457
+71% +$564K
P
810
Everpure Inc
P
$37.1B
$1.01M ﹤0.01%
23,126
+92
+0.4% +$5.55K
FOXA icon
811
Fox Class A
FOXA
$26.4B
$1M ﹤0.01%
18,051
-2,673
-13% -$141K
ARCT icon
812
Arcturus Therapeutics
ARCT
$219M
$997K ﹤0.01%
94,419
+28,641
+44% +$455K
NRG icon
813
NRG Energy
NRG
$25.4B
$995K ﹤0.01%
10,457
-1,608
-13% -$163K
KMX icon
814
CarMax
KMX
$8.33B
$983K ﹤0.01%
12,703
-1,861
-13% -$149K
REG icon
815
Regency Centers
REG
$13.8B
$979K ﹤0.01%
13,354
+52
+0.4% +$3.79K
BXP icon
816
Boston Properties
BXP
$10.9B
$950K ﹤0.01%
14,117
-39
-0.3% -$2.73K
JBHT icon
817
JB Hunt Transport Services
JBHT
$26B
$928K ﹤0.01%
6,310
+536
+9% +$88.2K
FSLR icon
818
First Solar
FSLR
$24.4B
$911K ﹤0.01%
7,350
-118
-2% -$18.4K
TASK icon
819
TaskUs
TASK
$634M
$908K ﹤0.01%
67,218
+1,861
+3% +$28K
ILMN icon
820
Illumina
ILMN
$29B
$906K ﹤0.01%
11,505
+48
+0.4% +$5.2K
ALLY icon
821
Ally Financial
ALLY
$13.5B
$905K ﹤0.01%
24,948
+81
+0.3% +$2.98K
AVTR icon
822
Avantor
AVTR
$9.36B
$899K ﹤0.01%
56,244
-7,579
-12% -$144K
VIR icon
823
Vir Biotechnology
VIR
$1.52B
$891K ﹤0.01%
139,840
+3,353
+2% +$29.8K
LAUR icon
824
Laureate Education
LAUR
$5.06B
$881K ﹤0.01%
43,573
+4,132
+10% +$79.8K
VTRS icon
825
Viatris
VTRS
$18.6B
$880K ﹤0.01%
100,921
+353
+0.4% +$3.71K
31 32
33
34 35

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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.