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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
GWW icon
201
W.W. Grainger
GWW
$61.6B
$103M 0.11%
105,760
+7,758
+8% +$8.02M
FTV icon
202
Fortive
FTV
$18.5B
$103M 0.11%
1,898,840
-190,242
-9% -$11.2M
PFE icon
203
Pfizer
PFE
$150B
$97.5M 0.1%
3,903,573
-168,127
-4% -$4.4M
DOW icon
204
Dow Inc
DOW
$22.1B
$96.4M 0.1%
2,792,948
-30,117
-1% -$1.16M
PH icon
205
Parker-Hannifin
PH
$135B
$96.3M 0.1%
162,176
-31,765
-16% -$20.8M
PODD icon
206
Insulet
PODD
$10B
$95.3M 0.1%
368,594
+362,516
+5,964% +$98.1M
EIX icon
207
Edison International
EIX
$26.5B
$94.3M 0.1%
1,593,452
-1,570,095
-50% -$90.2M
PLTR icon
208
Palantir
PLTR
$415B
$94.2M 0.1%
1,139,317
+129,070
+13% +$11.3M
SNX icon
209
TD Synnex
SNX
$20.5B
$93.2M 0.1%
899,927
-199,082
-18% -$26.6M
CSX icon
210
CSX Corp
CSX
$92.6B
$93M 0.1%
3,169,163
+826,329
+35% +$26.2M
DOCU
211
DocuSign
DOCU
$11B
$90M 0.1%
1,110,712
+291,491
+36% +$25.5M
FIS icon
212
Fidelity National Information Services
FIS
$21.6B
$89.7M 0.09%
1,209,506
+604,269
+100% +$45.4M
PHM icon
213
Pultegroup
PHM
$24.6B
$88.7M 0.09%
872,843
-551,276
-39% -$59.5M
SPOT icon
214
Spotify
SPOT
$99.8B
$88.1M 0.09%
164,903
+17,578
+12% +$9.82M
EME icon
215
Emcor
EME
$37B
$86.8M 0.09%
241,162
+98,584
+69% +$42.6M
VRSN icon
216
VeriSign
VRSN
$25.5B
$85.8M 0.09%
342,591
-48,728
-12% -$11.1M
WMB icon
217
Williams Companies
WMB
$90.1B
$85.4M 0.09%
1,428,924
+690,208
+93% +$39.5M
CGNX icon
218
Cognex
CGNX
$10.2B
$84M 0.09%
2,847,043
+596,724
+27% +$21M
BKR icon
219
Baker Hughes
BKR
$64.4B
$83.1M 0.09%
1,917,474
+106,559
+6% +$4.75M
LOW icon
220
Lowe's Companies
LOW
$121B
$83.1M 0.09%
359,127
+28,943
+9% +$7.12M
VEEV icon
221
Veeva Systems
VEEV
$38.8B
$82.2M 0.09%
357,895
+96,764
+37% +$22.1M
G icon
222
Genpact
G
$5.71B
$81.3M 0.09%
1,633,481
-61,855
-4% -$3.07M
BRO icon
223
Brown & Brown
BRO
$23.7B
$79.4M 0.08%
639,864
+618,118
+2,842% +$69.1M
BAX icon
224
Baxter International
BAX
$14.1B
$78.5M 0.08%
2,292,874
-4,811,816
-68% -$157M
SLB icon
225
SLB Ltd
SLB
$78.5B
$78.3M 0.08%
1,865,762
+98,115
+6% +$4.02M
7 8
9
10 11

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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.