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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
ROP icon
101
Roper Technologies
ROP
$39B
$255M 0.27%
437,492
-101,186
-19% -$56.8M
GTLS
102
DELISTED
Chart Industries
GTLS
$253M 0.27%
1,803,857
-12,368
-0.7% -$2.28M
CRH icon
103
CRH
CRH
$67B
$253M 0.27%
2,938,995
+454,249
+18% +$44.7M
EQIX icon
104
Equinix
EQIX
$104B
$252M 0.27%
311,523
+16,827
+6% +$15.1M
IQV icon
105
IQVIA
IQV
$39.8B
$249M 0.26%
1,454,069
+48,788
+3% +$9.46M
CMI icon
106
Cummins
CMI
$88.4B
$243M 0.26%
788,387
-7,842
-1% -$2.76M
PYPL icon
107
PayPal
PYPL
$50B
$238M 0.25%
3,709,106
+3,206,213
+638% +$250M
GFL icon
108
GFL Environmental
GFL
$14.9B
$237M 0.25%
5,017,799
+153,244
+3% +$6.95M
WELL icon
109
Welltower
WELL
$163B
$236M 0.25%
1,531,916
+54,528
+4% +$7.77M
SJM icon
110
J.M. Smucker
SJM
$12.5B
$235M 0.25%
1,973,013
+611,111
+45% +$66M
SYY icon
111
Sysco
SYY
$40.2B
$233M 0.25%
3,107,460
+387,982
+14% +$28.4M
MCO icon
112
Moody's
MCO
$82.8B
$232M 0.24%
505,059
+284,780
+129% +$137M
SW
113
Smurfit Westrock
SW
$25.7B
$229M 0.24%
5,121,729
+81,911
+2% +$4.15M
TTWO icon
114
Take-Two Interactive
TTWO
$45.6B
$217M 0.23%
1,066,690
-92,130
-8% -$18.4M
KHC icon
115
Kraft Heinz
KHC
$28.7B
$216M 0.23%
7,041,772
-1,771,496
-20% -$53M
WAB icon
116
Wabtec
WAB
$50.4B
$214M 0.23%
1,193,747
+1,020,176
+588% +$196M
CFG icon
117
Citizens Financial Group
CFG
$30.9B
$213M 0.23%
5,301,221
+326,787
+7% +$14.6M
DGX icon
118
Quest Diagnostics
DGX
$26.1B
$213M 0.22%
1,256,631
+732,631
+140% +$120M
MAS icon
119
Masco
MAS
$14.9B
$213M 0.22%
3,104,950
+107,111
+4% +$8.02M
WMT icon
120
Walmart Inc
WMT
$903B
$211M 0.22%
2,435,194
-81,956
-3% -$7.69M
CEG icon
121
Constellation Energy
CEG
$99.5B
$208M 0.22%
1,041,349
+139,173
+15% +$37.3M
ACN icon
122
Accenture
ACN
$108B
$207M 0.22%
677,593
-131,714
-16% -$46.5M
SCHW
123
Charles Schwab
SCHW
$186B
$207M 0.22%
2,660,652
+2,531,221
+1,956% +$199M
XEL icon
124
Xcel Energy
XEL
$48.7B
$207M 0.22%
2,911,597
-374,470
-11% -$25.5M
PWR icon
125
Quanta Services
PWR
$104B
$206M 0.22%
826,666
+10,149
+1% +$2.93M
3 4
5
6 7

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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.