Nordea Investment Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$5.55B
| – | – |
-708,352
| Closed | -$51M |
|
902
Teleflex
TFX
$6.03B
| – | – |
-3,824
| Closed | -$685K |
|
903
Toro Company
TTC
$9.32B
| – | – |
-37,858
| Closed | -$3.05M |
|
|
LGF.A
904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-525,047
| Closed | -$4.44M |
|
|
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-572,842
| Closed | -$17.7M |
|
|
AZPN
906
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-882,192
| Closed | -$220M |
|
|
ALTM
907
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-50,916
| Closed | -$263K |
|
|
ZUO
908
DELISTED
Zuora, Inc.
ZUO
| – | – |
-342,085
| Closed | -$3.39M |
|
|
SMAR
909
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-196,922
| Closed | -$11M |
|
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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.