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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
ENPH icon
151
Enphase Energy
ENPH
$5.47B
$159M 0.17%
2,619,364
+404,365
+18% +$25.6M
ALLE icon
152
Allegion
ALLE
$14.1B
$159M 0.17%
1,232,326
+56,331
+5% +$7.29M
SBAC icon
153
SBA Communications
SBAC
$19.4B
$157M 0.17%
716,296
+28,800
+4% +$6.03M
T icon
154
AT&T
T
$167B
$157M 0.17%
5,522,927
-180,264
-3% -$4.53M
CBOE icon
155
Cboe Global Markets
CBOE
$30B
$157M 0.17%
692,061
+45,391
+7% +$9.42M
NEM icon
156
Newmont
NEM
$126B
$155M 0.16%
3,225,837
+734,711
+29% +$32.3M
IEX icon
157
IDEX
IEX
$17.6B
$153M 0.16%
855,020
-7,605
-0.9% -$1.51M
MDLZ icon
158
Mondelez International
MDLZ
$78.7B
$151M 0.16%
2,224,173
-2,815,538
-56% -$174M
JKHY icon
159
Jack Henry & Associates
JKHY
$10.8B
$151M 0.16%
826,935
+46,616
+6% +$8.14M
HOLX
160
DELISTED
Hologic
HOLX
$149M 0.16%
2,412,586
+198,979
+9% +$13.2M
TGT icon
161
Target
TGT
$69.2B
$149M 0.16%
1,443,237
+255,942
+22% +$32M
PEG icon
162
Public Service Enterprise Group
PEG
$37.8B
$148M 0.16%
1,812,285
+386,258
+27% +$32.2M
FAST icon
163
Fastenal
FAST
$59.7B
$146M 0.15%
3,810,118
+1,440,720
+61% +$54M
TEL icon
164
TE Connectivity
TEL
$61.7B
$146M 0.15%
1,039,925
+3,665
+0.4% +$542K
DOX icon
165
Amdocs
DOX
$6.04B
$145M 0.15%
1,591,788
-64,267
-4% -$5.61M
TSM icon
166
TSMC
TSM
$2.23T
$140M 0.15%
857,438
-128,626
-13% -$25M
VMC icon
167
Vulcan Materials
VMC
$36.6B
$139M 0.15%
603,983
+18,387
+3% +$4.67M
ORCL icon
168
Oracle
ORCL
$429B
$137M 0.14%
997,436
-42,310
-4% -$6.89M
IR icon
169
Ingersoll Rand
IR
$32.7B
$136M 0.14%
1,723,753
+32,354
+2% +$2.82M
PINS icon
170
Pinterest
PINS
$13B
$132M 0.14%
4,365,809
+558,540
+15% +$18.9M
DE icon
171
Deere & Co
DE
$166B
$131M 0.14%
281,541
+71,925
+34% +$33.6M
AIZ icon
172
Assurant
AIZ
$13.9B
$130M 0.14%
617,884
-44,788
-7% -$9.35M
CCK icon
173
Crown Holdings
CCK
$13.1B
$129M 0.14%
1,449,698
+354,316
+32% +$30.9M
KLAC icon
174
KLA
KLAC
$272B
$128M 0.14%
1,923,950
-42,840
-2% -$3.09M
MNST icon
175
Monster Beverage
MNST
$89.5B
$127M 0.13%
4,337,276
-1,538,534
-26% -$40.1M
5 6
7
8 9

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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.