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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
(-0.93%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
583
Reduced
264
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
Lam Research
LRCX
|
+$622M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
PayPal
PYPL
|
+$250M |
| 5 |
Arista Networks
ANET
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$284M |
| 2 |
ANSS
Ansys
ANSS
|
+$278M |
| 3 |
Linde
LIN
|
+$276M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Alcoa
AA
$13.5B
| – | – |
-253,673
| Closed | -$9.66M |
|
877
AES
AES
$10.5B
| – | – |
-32,003
| Closed | -$416K |
|
878
Alector
ALEC
$241M
| – | – |
-165,713
| Closed | -$295K |
|
879
Allogene Therapeutics
ALLO
$725M
| – | – |
-460,641
| Closed | -$986K |
|
880
Autoliv
ALV
$8.86B
| – | – |
-2,269
| Closed | -$213K |
|
881
APA Corp
APA
$14.1B
| – | – |
-54,091
| Closed | -$1.26M |
|
882
Ashland
ASH
$3.43B
| – | – |
-140,741
| Closed | -$10.1M |
|
883
Celanese
CE
$4.79B
| – | – |
-5,173
| Closed | -$359K |
|
884
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-62,170
| Closed | -$7.69M |
|
885
Charles River Laboratories
CRL
$13.6B
| – | – |
-4,761
| Closed | -$879K |
|
886
Douglas Emmett
DEI
$1.95B
| – | – |
-663,262
| Closed | -$12.3M |
|
887
Dine Brands
DIN
$459M
| – | – |
-160,378
| Closed | -$4.85M |
|
888
HF Sinclair
DINO
$15.5B
| – | – |
-281,675
| Closed | -$9.83M |
|
889
EnerSys
ENS
$6.87B
| – | – |
-5,645
| Closed | -$527K |
|
|
HOUS
890
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-647,506
| Closed | -$2.21M |
|
891
Herc Holdings
HRI
$5.64B
| – | – |
-102,440
| Closed | -$19.5M |
|
892
Henry Schein
HSIC
$10.1B
| – | – |
-10,974
| Closed | -$761K |
|
893
Installed Building Products
IBP
$6.5B
| – | – |
-1,402
| Closed | -$247K |
|
|
JAMF
894
DELISTED
Jamf
JAMF
| – | – |
-153,736
| Closed | -$2.19M |
|
895
Knight Transportation
KNX
$11.7B
| – | – |
-11,928
| Closed | -$628K |
|
896
Lamb Weston
LW
$7.31B
| – | – |
-12,149
| Closed | -$805K |
|
897
The Mosaic Company
MOS
$7.18B
| – | – |
-34,900
| Closed | -$859K |
|
898
Match Group
MTCH
$8.4B
| – | – |
-2,390,194
| Closed | -$78.7M |
|
899
Pinduoduo
PDD
$127B
| – | – |
-252,195
| Closed | -$24.7M |
|
900
Privia Health
PRVA
$2.77B
| – | – |
-349,773
| Closed | -$6.95M |
|
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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.