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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
AMH icon
826
American Homes 4 Rent
AMH
$12.2B
$854K ﹤0.01%
22,488
+98
+0.4% +$3.5K
NBIX icon
827
Neurocrine Biosciences
NBIX
$15.9B
$850K ﹤0.01%
7,628
+30
+0.4% +$3.8K
HRL icon
828
Hormel Foods
HRL
$13.4B
$849K ﹤0.01%
27,304
+3,477
+15% +$103K
NI icon
829
NiSource
NI
$20.1B
$835K ﹤0.01%
20,787
+133
+0.6% +$5.12K
NLY icon
830
Annaly Capital Management
NLY
$17.5B
$832K ﹤0.01%
41,120
+4,737
+13% +$97.5K
INCY icon
831
Incyte
INCY
$24.5B
$825K ﹤0.01%
13,786
+48
+0.3% +$3.35K
ERIE icon
832
Erie Indemnity
ERIE
$13.4B
$817K ﹤0.01%
1,964
-694
-26% -$283K
LNT icon
833
Alliant Energy
LNT
$18.2B
$816K ﹤0.01%
12,667
+76
+0.6% +$4.65K
IPG
834
DELISTED
Interpublic Group of Companies
IPG
$775K ﹤0.01%
28,706
+112
+0.4% +$3.07K
RIVN icon
835
Rivian
RIVN
$23B
$761K ﹤0.01%
63,294
+220
+0.3% +$2.77K
IOT icon
836
Samsara
IOT
$22.9B
$747K ﹤0.01%
20,073
+3,916
+24% +$182K
NEO icon
837
NeoGenomics
NEO
$2.11B
$744K ﹤0.01%
81,960
+4,426
+6% +$55.3K
CG icon
838
Carlyle Group
CG
$17.2B
$738K ﹤0.01%
17,390
-1,660
-9% -$82.3K
SEIC icon
839
SEI Investments
SEIC
$12.7B
$723K ﹤0.01%
9,422
+33
+0.4% +$2.65K
SNAP icon
840
Snap
SNAP
$8.83B
$720K ﹤0.01%
85,082
-1,915
-2% -$20K
ALB icon
841
Albemarle
ALB
$15.2B
$715K ﹤0.01%
10,038
+1,237
+14% +$101K
EPAM icon
842
EPAM Systems
EPAM
$5.15B
$714K ﹤0.01%
4,309
+17
+0.4% +$3.75K
AMCR icon
843
Amcor
AMCR
$21.7B
$689K ﹤0.01%
14,244
-3,231
-18% -$159K
MRNA icon
844
Moderna
MRNA
$25.6B
$678K ﹤0.01%
24,982
+97
+0.4% +$3.44K
DKNG icon
845
DraftKings
DKNG
$12.8B
$675K ﹤0.01%
19,914
+129
+0.7% +$5.3K
DAY
846
DELISTED
Dayforce
DAY
$660K ﹤0.01%
11,447
+47
+0.4% +$3.03K
UHS icon
847
Universal Health Services
UHS
$10.2B
$648K ﹤0.01%
3,471
+18
+0.5% +$3.28K
CRBG icon
848
Corebridge Financial
CRBG
$15.1B
$642K ﹤0.01%
20,654
-2,854
-12% -$92.4K
AZN icon
849
AstraZeneca
AZN
$246B
$624K ﹤0.01%
4,298
-1,441
-25% -$208K
WBA
850
DELISTED
Walgreens Boots Alliance
WBA
$623K ﹤0.01%
55,768
+218
+0.4% +$2.37K
32 33
34
35 36

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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.