Nordea Investment Management Ab Reduced Holdings in Q2 2025

Nordea Investment Management Ab

  • $103 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.84M
- 63.49%
$66.85 - $79.33 $256M - $304M
2.21M $162M
CDNS
Cadence Design Systems Inc

Technology
-1.42M
- 44.17%
$231.64 - $323.08 $329M - $459M
1.79M $553M
RSG
Republic Services, Inc.

Industrials
-1.01M
- 27.36%
$227.2 - $258.07 $230M - $261M
2.69M $663M
AZO
Autozone Inc

Consumer Cyclical
-55.9K
- 41.56%
$3478.38 - $3880.15 $194M - $217M
78.6K $292M
MA
Mastercard Inc

Financial Services
-437K
- 15.48%
$479.92 - $590.74 $210M - $258M
2.38M $1.34B
V
Visa Inc.

Financial Services
-576K
- 16.57%
$308.27 - $373.31 $178M - $215M
2.9M $1.03B
CCI
Crown Castle International Corp

Real Estate
-1.61M
- 97.66%
$94.83 - $107.06 $152M - $172M
38.5K $3.96M
ENPH
Enphase Energy, Inc.

Technology
-2.61M
- 99.55%
$34.56 - $62.52 $90.1M - $163M
11.8K $467K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.24M
- 60.78%
$126.62 - $154.26 $157M - $191M
798K $102M
ELV
Elevance Health, Inc.

Healthcare
-278K
- 25.91%
$372.27 - $452.69 $104M - $126M
795K $309M
DGX
Quest Diagnostics Inc

Healthcare
-1.03M
- 81.9%
N/A
227K $31.2M
PEP
Pepsico Inc

Consumer Defensive
-534K
- 14.32%
$128.02 - $151.37 $68.3M - $80.8M
3.19M $422M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.51M
- 98.22%
$41.79 - $54.16 $105M - $136M
45.6K $2.41M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.81M
- 93.69%
N/A
122K $7.9M
WM
Waste Management Inc

Industrials
-461K
- 10.75%
$216.47 - $242.1 $99.8M - $112M
3.83M $876M
NEE
Nextera Energy Inc

Utilities
-1.46M
- 15.74%
$64.11 - $75.0 $93.8M - $110M
7.84M $544M
DLR
Digital Realty Trust, Inc.

Real Estate
-796K
- 93.64%
$136.11 - $177.69 $108M - $141M
54K $9.42M
JNJ
Johnson & Johnson

Healthcare
-180K
- 2.8%
$146.36 - $159.82 $26.4M - $28.8M
6.26M $956M
DELL
Dell Technologies Inc.

Technology
-1.21M
- 89.17%
$71.63 - $125.98 $86.5M - $152M
147K $18M
CL
Colgate Palmolive CO

Consumer Defensive
-933K
- 13.09%
$87.57 - $96.0 $81.7M - $89.6M
6.19M $563M
PG
Procter & Gamble CO

Consumer Defensive
-394K
- 13.02%
$157.66 - $172.39 $62.2M - $68M
2.64M $420M
MSCI
Msci Inc.

Financial Services
-180K
- 21.95%
$506.56 - $576.74 $91.4M - $104M
641K $370M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-118K
- 14.94%
$483.48 - $539.8 $56.9M - $63.5M
670K $326M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-581K
- 80.12%
$153.22 - $199.8 $89M - $116M
144K $27M
ROP
Roper Technologies Inc

Industrials
-143K
- 32.6%
$519.19 - $590.78 $74.1M - $84.3M
295K $167M
CSX
Csx Corp

Industrials
-3M
- 94.63%
$26.69 - $32.91 $80M - $98.7M
170K $5.55M
CAG
Conagra Brands Inc.

Consumer Defensive
-677K
- 6.28%
$20.4 - $26.78 $13.8M - $18.1M
10.1M $207M
CNC
Centene Corp

Healthcare
-1.02M
- 32.36%
$53.4 - $64.29 $54.3M - $65.4M
2.13M $115M
UNH
Unitedhealth Group Inc

Healthcare
-80.8K
- 34.57%
$274.35 - $599.47 $22.2M - $48.5M
153K $47.7M
TTD
Trade Desk, Inc.

Technology
-1.36M
- 94.33%
$45.27 - $79.4 $61.7M - $108M
81.9K $5.9M
VRSN
Verisign Inc

Technology
-283K
- 82.71%
$234.49 - $288.8 $66.4M - $81.8M
59.2K $17.1M
LKQ
Lkq Corp

Consumer Cyclical
-12.5K
- 0.1%
$36.86 - $43.38 $460K - $542K
12.4M $458M
OKTA
Okta, Inc.

Technology
-596K
- 94.59%
$91.24 - $127.3 $54.4M - $75.9M
34.1K $3.41M
GPN
Global Payments Inc

Industrials
-123K
- 4.32%
$67.47 - $99.6 $8.32M - $12.3M
2.73M $218M
ACN
Accenture PLC

Technology
-173K
- 25.47%
$279.23 - $323.21 $48.2M - $55.8M
505K $151M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.57M
- 77.07%
$30.7 - $44.12 $48.3M - $69.5M
468K $20.4M
MDT
Medtronic PLC

Healthcare
-569K
- 30.97%
$80.68 - $88.86 $45.9M - $50.6M
1.27M $111M
SJM
J M Smucker CO

Consumer Defensive
-143K
- 7.26%
$94.41 - $118.52 $13.5M - $17M
1.83M $180M
SRE
Sempra Energy

Utilities
-703K
- 95.51%
$63.78 - $78.91 $44.8M - $55.5M
33.1K $2.51M
VLO
Valero Energy Corp

Energy
-366K
- 86.46%
$104.69 - $141.77 $38.3M - $51.9M
57.3K $7.71M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-121K
- 15.49%
$212.1 - $244.27 $25.6M - $29.5M
658K $144M
CMI
Cummins Inc

Industrials
-173K
- 21.92%
$267.12 - $336.65 $46.2M - $58.2M
616K $202M
TTWO
Take Two Interactive Software Inc

Communication Services
-339K
- 31.82%
$194.58 - $243.05 $66.1M - $82.5M
727K $177M
AWK
American Water Works Company, Inc.

Utilities
-158K
- 6.41%
$133.82 - $151.96 $21.2M - $24.1M
2.31M $322M
DUK
Duke Energy Corp

Utilities
-279K
- 27.55%
$112.46 - $124.05 $31.4M - $34.6M
733K $86.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-367K
- 17.74%
$144.63 - $179.53 $53M - $65.8M
1.7M $280M
FDX
Fedex Corp

Industrials
-142K
- 82.49%
$198.07 - $245.17 $28.2M - $34.9M
30.2K $6.87M
LEN
Lennar Corp

Consumer Cyclical
-220K
- 9.09%
$102.76 - $115.66 $22.6M - $25.4M
2.2M $243M
AIZ
Assurant, Inc.

Financial Services
-103K
- 16.69%
$179.73 - $211.56 $18.5M - $21.8M
515K $102M
Activity Summary
Buys All Purchases 633 New Holdings 24 Increased Positions 609 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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