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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
UPS icon
76
United Parcel Service
UPS
$87.7B
$337M 0.36%
3,068,927
+148,982
+5% +$17.8M
AMT icon
77
American Tower
AMT
$79.3B
$329M 0.35%
1,516,898
+95,803
+7% +$18.8M
LH icon
78
Labcorp
LH
$25.9B
$328M 0.35%
1,427,231
+374,304
+36% +$90.8M
AMAT icon
79
Applied Materials
AMAT
$437B
$327M 0.35%
2,281,672
+204,565
+10% +$34.4M
KR icon
80
Kroger
KR
$34.2B
$324M 0.34%
4,759,356
+706,822
+17% +$44.8M
A icon
81
Agilent Technologies
A
$42B
$321M 0.34%
2,766,541
-432,174
-14% -$58.2M
GILD icon
82
Gilead Sciences
GILD
$169B
$317M 0.33%
2,830,047
+2,059,177
+267% +$212M
COR icon
83
Cencora
COR
$61.3B
$314M 0.33%
1,125,202
+47,930
+4% +$12M
SFM icon
84
Sprouts Farmers Market
SFM
$7.78B
$310M 0.33%
2,067,412
-654,857
-24% -$97.6M
OC icon
85
Owens Corning
OC
$12.2B
$310M 0.33%
2,209,873
+61,263
+3% +$10.1M
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$305M 0.32%
2,140,022
-600,503
-22% -$80.9M
HCA icon
87
HCA Healthcare
HCA
$88.4B
$300M 0.32%
868,618
+24,854
+3% +$7.99M
CVS icon
88
CVS Health
CVS
$120B
$300M 0.32%
4,411,182
-800,042
-15% -$47.9M
WTRG icon
89
Essential Utilities
WTRG
$11.3B
$292M 0.31%
7,368,205
+556,354
+8% +$20.4M
CAG icon
90
Conagra Brands
CAG
$7.04B
$291M 0.31%
10,782,446
-1,503,133
-12% -$38.8M
MRVL icon
91
Marvell Technology
MRVL
$200B
$289M 0.31%
4,851,424
+198,441
+4% +$19.3M
EXC icon
92
Exelon
EXC
$46.2B
$286M 0.3%
6,219,211
+3,717,819
+149% +$155M
NKE icon
93
Nike
NKE
$60.2B
$278M 0.29%
4,362,676
-385,636
-8% -$28.4M
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$276M 0.29%
1,222,299
-971,058
-44% -$206M
GPN icon
95
Global Payments
GPN
$22.4B
$276M 0.29%
2,852,454
-97,004
-3% -$10.2M
LEN icon
96
Lennar Class A
LEN
$20.6B
$275M 0.29%
2,417,511
+92,614
+4% +$11.6M
WDAY icon
97
Workday
WDAY
$43.1B
$272M 0.29%
1,183,576
+480,586
+68% +$123M
CRWD icon
98
CrowdStrike
CRWD
$229B
$265M 0.28%
3,089,392
+146,732
+5% +$14M
CMCSA icon
99
Comcast
CMCSA
$90.1B
$264M 0.28%
7,229,213
-834,836
-10% -$30.1M
ROST icon
100
Ross Stores
ROST
$80.3B
$255M 0.27%
2,033,726
+57,586
+3% +$8.06M
2 3
4
5 6

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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.