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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
CAT icon
126
Caterpillar
CAT
$398B
$204M 0.22%
626,742
-9,008
-1% -$3.21M
MTZ icon
127
MasTec
MTZ
$22.7B
$203M 0.21%
1,794,304
-157,729
-8% -$21.3M
SYF icon
128
Synchrony
SYF
$25.7B
$201M 0.21%
3,874,004
+790,675
+26% +$48.9M
NUE icon
129
Nucor
NUE
$61.6B
$199M 0.21%
1,678,680
-80,073
-5% -$10.3M
AKAM icon
130
Akamai
AKAM
$17.7B
$197M 0.21%
2,486,719
+346,462
+16% +$31.1M
STT icon
131
State Street
STT
$51.9B
$197M 0.21%
2,224,092
+43,588
+2% +$4.16M
UBER icon
132
Uber
UBER
$154B
$191M 0.2%
2,651,862
+436,809
+20% +$31.5M
CNC icon
133
Centene
CNC
$32.9B
$190M 0.2%
3,142,009
+552,978
+21% +$33.4M
MRSH
134
Marsh
MRSH
$90.2B
$190M 0.2%
778,763
-92,522
-11% -$21M
ANET icon
135
Arista Networks
ANET
$266B
$183M 0.19%
+2,409,033
New +$244M
AFL icon
136
Aflac
AFL
$60.6B
$182M 0.19%
1,633,153
-78,699
-5% -$8.35M
AMD icon
137
Advanced Micro Devices
AMD
$796B
$180M 0.19%
1,779,785
+30,913
+2% +$3.44M
NTNX icon
138
Nutanix
NTNX
$17.4B
$180M 0.19%
2,657,655
-637,548
-19% -$44.1M
STLD icon
139
Steel Dynamics
STLD
$37.6B
$179M 0.19%
1,457,437
+72,911
+5% +$9.24M
MCD icon
140
McDonald's
MCD
$195B
$179M 0.19%
577,395
-219,877
-28% -$65.8M
MKSI icon
141
MKS Inc
MKSI
$21.1B
$179M 0.19%
2,273,283
-251,754
-10% -$25.4M
DIS icon
142
Walt Disney
DIS
$178B
$178M 0.19%
1,834,465
+141,149
+8% +$15.2M
EQH icon
143
Equitable Holdings
EQH
$14.1B
$173M 0.18%
3,370,532
+1,807,360
+116% +$94.6M
CCI icon
144
Crown Castle
CCI
$31.5B
$171M 0.18%
1,644,621
+400,899
+32% +$37.4M
BABA icon
145
Alibaba
BABA
$300B
$168M 0.18%
1,289,148
-16,578
-1% -$1.91M
MDT icon
146
Medtronic
MDT
$116B
$164M 0.17%
1,838,847
-980,639
-35% -$87.8M
TW icon
147
Tradeweb Markets
TW
$22B
$163M 0.17%
1,101,289
-55,635
-5% -$7.39M
MELI icon
148
Mercado Libre
MELI
$94.4B
$162M 0.17%
83,929
-73,759
-47% -$146M
FDS icon
149
Factset
FDS
$9.85B
$161M 0.17%
357,113
+16,619
+5% +$7.57M
RMD icon
150
ResMed
RMD
$32.8B
$160M 0.17%
732,218
+284,067
+63% +$66.3M
4 5
6
7 8

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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.