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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
ROKU icon
851
Roku
ROKU
$22.5B
$622K ﹤0.01%
9,020
+1,178
+15% +$94.3K
BEN icon
852
Franklin Resources
BEN
$17.1B
$617K ﹤0.01%
32,355
+86
+0.3% +$1.72K
BSY icon
853
Bentley Systems
BSY
$10.8B
$613K ﹤0.01%
15,780
+47
+0.3% +$2.1K
GLPI icon
854
Gaming and Leisure Properties
GLPI
$12.5B
$590K ﹤0.01%
11,570
+81
+0.7% +$3.98K
EXAS
855
DELISTED
Exact Sciences
EXAS
$566K ﹤0.01%
13,130
+55
+0.4% +$2.79K
FOX icon
856
Fox Class B
FOX
$23.5B
$562K ﹤0.01%
10,930
+606
+6% +$30.1K
DAL icon
857
Delta Air Lines
DAL
$59.5B
$540K ﹤0.01%
12,777
-4,572
-26% -$271K
EMN icon
858
Eastman Chemical
EMN
$8.33B
$496K ﹤0.01%
5,702
+35
+0.6% +$3.31K
RDDT icon
859
Reddit
RDDT
$29.6B
$493K ﹤0.01%
+4,866
New +$804K
BIO icon
860
Bio-Rad Laboratories Class A
BIO
$9.65B
$489K ﹤0.01%
2,067
+6
+0.3% +$1.8K
TU icon
861
Telus
TU
$14.9B
$479K ﹤0.01%
33,123
-9,382
-22% -$138K
UHAL.B icon
862
U-Haul Holding Co Series N
UHAL.B
$12.7B
$431K ﹤0.01%
7,279
+29
+0.4% +$1.81K
NWSA icon
863
News Corp Class A
NWSA
$15.5B
$413K ﹤0.01%
15,491
+112
+0.7% +$3.13K
BF.B icon
864
Brown-Forman Class B
BF.B
$12.8B
$407K ﹤0.01%
11,779
+54
+0.5% +$1.82K
MGM icon
865
MGM Resorts International
MGM
$11.1B
$400K ﹤0.01%
13,666
-651
-5% -$21.9K
ITUB icon
866
Itaú Unibanco
ITUB
$81.8B
$386K ﹤0.01%
72,480
-29,214
-29% -$147K
LUV icon
867
Southwest Airlines
LUV
$22.2B
$375K ﹤0.01%
11,267
-7,614
-40% -$241K
FUTU icon
868
Futu Holdings
FUTU
$14.8B
$374K ﹤0.01%
3,737
-209
-5% -$21.4K
UAL icon
869
United Airlines
UAL
$40.9B
$369K ﹤0.01%
+5,540
New +$523K
ACI icon
870
Albertsons Companies
ACI
$5.81B
$298K ﹤0.01%
13,566
+112
+0.8% +$2.31K
GLBE icon
871
Global E Online
GLBE
$6.76B
$289K ﹤0.01%
8,269
– –
H icon
872
Hyatt Hotels
H
$16.7B
$281K ﹤0.01%
2,347
+13
+0.6% +$1.87K
RMBS icon
873
Rambus
RMBS
$11B
$267K ﹤0.01%
+5,252
New +$308K
WLK icon
874
Westlake Corp
WLK
$10.1B
$252K ﹤0.01%
2,560
-1,843
-42% -$204K
AGCO icon
875
AGCO
AGCO
$7.1B
$218K ﹤0.01%
2,375
-76,433
-97% -$7.47M
33 34
35
36 37

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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.