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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$5.13B 5.42%
13,947,679
+1,527,589
+12% +$623M
AAPL icon
2
Apple
AAPL
$4.51T
$4.73B 4.99%
21,546,342
+494,924
+2% +$115M
NVDA icon
3
NVIDIA
NVDA
$5.36T
$3.85B 4.06%
36,725,347
+2,292,774
+7% +$291M
AMZN icon
4
Amazon
AMZN
$2.98T
$2.09B 2.2%
11,216,745
+354,895
+3% +$77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.65T
$1.9B 2.01%
12,529,263
-166,460
-1% -$30.2M
MA icon
6
Mastercard
MA
$503B
$1.52B 1.6%
2,821,795
+311,039
+12% +$169M
CSCO icon
7
Cisco
CSCO
$480B
$1.29B 1.36%
20,962,816
+2,244,621
+12% +$138M
V icon
8
Visa
V
$690B
$1.19B 1.26%
3,474,180
-605,502
-15% -$205M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.18B 1.25%
2,095,736
-19,170
-0.9% -$12.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.62T
$1.11B 1.17%
7,235,669
+51,270
+0.7% +$9.39M
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$1.07B 1.13%
6,439,398
+14,723
+0.2% +$2.3M
WM icon
12
Waste Management
WM
$90.1B
$989M 1.04%
4,290,658
+50,229
+1% +$11.1M
LLY icon
13
Eli Lilly
LLY
$1.03T
$980M 1.03%
1,217,371
+63,021
+5% +$52.4M
AVGO icon
14
Broadcom
AVGO
$2.01T
$975M 1.03%
6,011,384
+746,588
+14% +$158M
BKNG icon
15
Booking.com
BKNG
$161B
$926M 0.98%
5,175,750
+678,200
+15% +$130M
RSG icon
16
Republic Services
RSG
$63.7B
$892M 0.94%
3,701,385
+572,063
+18% +$128M
TJX icon
17
TJX Companies
TJX
$177B
$887M 0.94%
7,422,805
+391,568
+6% +$47.5M
ABBV icon
18
AbbVie
ABBV
$439B
$856M 0.9%
4,080,287
+1,086,553
+36% +$211M
MRK icon
19
Merck
MRK
$323B
$839M 0.89%
9,416,070
+16,427
+0.2% +$1.53M
EMR icon
20
Emerson Electric
EMR
$91.9B
$834M 0.88%
7,696,005
+682,455
+10% +$82.3M
AMGN icon
21
Amgen
AMGN
$223B
$826M 0.87%
2,633,149
+294,484
+13% +$87M
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$803M 0.85%
3,213,132
+279,740
+10% +$77.8M
NFLX icon
23
Netflix
NFLX
$309B
$797M 0.84%
8,766,060
+284,560
+3% +$27.1M
JPM icon
24
JPMorgan Chase
JPM
$961B
$776M 0.82%
3,215,142
+152,217
+5% +$38.8M
BDX icon
25
Becton Dickinson
BDX
$46.8B
$764M 0.81%
3,352,907
+508,341
+18% +$118M
1
2 3 4 5

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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.