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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
PRU icon
176
Prudential Financial
PRU
$42.3B
$127M 0.13%
1,153,210
+111,790
+11% +$12.7M
CMG icon
177
Chipotle Mexican Grill
CMG
$41.5B
$127M 0.13%
2,575,397
+280,616
+12% +$15.3M
MTD icon
178
Mettler-Toledo International
MTD
$28.9B
$126M 0.13%
110,037
+4,214
+4% +$5.38M
ADM icon
179
Archer Daniels Midland
ADM
$38.5B
$124M 0.13%
2,558,703
+476,261
+23% +$23M
DUK icon
180
Duke Energy
DUK
$96.2B
$124M 0.13%
1,012,352
+16,067
+2% +$1.83M
UNH icon
181
UnitedHealth
UNH
$364B
$122M 0.13%
233,830
-221,057
-49% -$113M
DELL icon
182
Dell
DELL
$309B
$121M 0.13%
1,353,868
+3,095
+0.2% +$327K
TXRH icon
183
Texas Roadhouse
TXRH
$14B
$120M 0.13%
725,105
+211,622
+41% +$37.4M
DLR icon
184
Digital Realty Trust
DLR
$72.7B
$120M 0.13%
849,894
+823,455
+3,115% +$134M
XOM icon
185
ExxonMobil
XOM
$657B
$120M 0.13%
1,003,172
-12,647
-1% -$1.4M
VRSK icon
186
Verisk Analytics
VRSK
$23.4B
$120M 0.13%
402,132
-265,125
-40% -$76.4M
HPE icon
187
Hewlett Packard
HPE
$77B
$119M 0.13%
7,782,868
+529,833
+7% +$10.6M
WSM icon
188
Williams-Sonoma
WSM
$29.1B
$118M 0.12%
756,013
+228,273
+43% +$44.1M
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.82B
$117M 0.12%
1,933,428
+16,646
+0.9% +$1.12M
GS icon
190
Goldman Sachs
GS
$301B
$116M 0.12%
216,594
+2,989
+1% +$1.8M
UNM icon
191
Unum
UNM
$14.5B
$115M 0.12%
1,430,346
-53,634
-4% -$4.13M
ROK icon
192
Rockwell Automation
ROK
$50.1B
$115M 0.12%
451,995
-10,542
-2% -$2.93M
VRT icon
193
Vertiv
VRT
$111B
$115M 0.12%
1,622,313
+658,209
+68% +$70.1M
NXPI icon
194
NXP Semiconductors
NXPI
$59.3B
$113M 0.12%
608,942
+315,445
+107% +$67.3M
DHI icon
195
D.R. Horton
DHI
$40.9B
$112M 0.12%
888,947
+481,435
+118% +$64.6M
PAYX icon
196
Paychex
PAYX
$42.6B
$112M 0.12%
735,414
-56,798
-7% -$8.35M
GL icon
197
Globe Life
GL
$13.9B
$112M 0.12%
852,869
-37,226
-4% -$4.55M
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$47.4B
$107M 0.11%
1,229,243
+17
+0% +$1.39K
ES icon
199
Eversource Energy
ES
$26.9B
$104M 0.11%
1,676,454
-59,447
-3% -$3.55M
MS icon
200
Morgan Stanley
MS
$343B
$104M 0.11%
908,699
-15,825
-2% -$2.04M
6 7
8
9 10

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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.