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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
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
$114B
AUM Growth
+$6.39B
(+5.9%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
886
New
25
Increased
616
Reduced
199
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$423M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Zebra Technologies
ZBRA
|
+$302M |
| 4 |
NVIDIA
NVDA
|
+$268M |
| 5 |
IDEX
IEX
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$555M |
| 2 |
Cadence Design Systems
CDNS
|
+$379M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$317M |
| 4 |
Emerson Electric
EMR
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Financial Group
AFG
$12.1B
| $905K | ﹤0.01% |
6,193
-51,701
| -89% | -$6.86M |
|
827
Corebridge Financial
CRBG
$15.3B
| $879K | ﹤0.01% |
27,038
+6,288
| +30% | +$215K |
|
828
Bentley Systems
BSY
$11B
| $862K | ﹤0.01% |
16,716
+881
| +6% | +$48.3K |
|
829
Snap
SNAP
$8.96B
| $853K | ﹤0.01% |
107,553
+9,615
| +10% | +$79.8K |
|
830
Erie Indemnity
ERIE
$13.4B
| $775K | ﹤0.01% |
2,442
+469
| +24% | +$162K |
|
831
AstraZeneca
AZN
$244B
| $692K | ﹤0.01% |
4,627
+329
| +8% | +$49.8K |
|
832
Fox Class B
FOX
$24.4B
| $688K | ﹤0.01% |
11,771
+792
| +7% | +$41.8K |
|
833
Universal Health Services
UHS
$10.1B
| $655K | ﹤0.01% |
3,205
+466
| +17% | +$83.8K |
|
834
Vestis
VSTS
$1.79B
| $639K | ﹤0.01% |
145,308
-561
| -0.4% | -$2.88K |
|
835
United Airlines
UAL
$41B
| $607K | ﹤0.01% |
6,343
+774
| +14% | +$74.4K |
|
836
News Corp Class A
NWSA
$15.6B
| $585K | ﹤0.01% |
18,751
+3,127
| +20% | +$92.7K |
|
837
Telus
TU
$15.2B
| $567K | ﹤0.01% |
36,272
+3,149
| +10% | +$51.1K |
|
838
Gaming and Leisure Properties
GLPI
$12.7B
| $552K | ﹤0.01% |
11,787
+122
| +1% | +$5.75K |
|
839
Itaú Unibanco
ITUB
$80.9B
| $415K | ﹤0.01% |
58,444
-7,217
| -11% | -$47.7K |
|
840
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $399K | ﹤0.01% |
7,857
+544
| +7% | +$29K |
|
841
Hyatt Hotels
H
$16.9B
| $370K | ﹤0.01% |
2,600
+237
| +10% | +$34K |
|
|
RAL
842
Ralliant Corp
RAL
$7.9B
| $352K | ﹤0.01% |
8,250
-558,722
| -99% | -$24.8M |
|
843
Brown-Forman Class B
BF.B
$12.9B
| $347K | ﹤0.01% |
12,864
+1,021
| +9% | +$29.6K |
|
844
Albertsons Companies
ACI
$6.02B
| $274K | ﹤0.01% |
15,752
+2,054
| +15% | +$40.3K |
|
845
AGCO
AGCO
$6.96B
| $253K | ﹤0.01% |
2,375
| – | – |
|
846
American Eagle Outfitters
AEO
$2.73B
| – | – |
-98,157
| Closed | -$945K |
|
847
Agios Pharmaceuticals
AGIO
$2B
| – | – |
-224,746
| Closed | -$7.52M |
|
|
ANSS
848
DELISTED
Ansys
ANSS
| – | – |
-7,324
| Closed | -$2.58M |
|
849
A.O. Smith
AOS
$8.49B
| – | – |
-52,327
| Closed | -$3.42M |
|
850
Avantor
AVTR
$9.37B
| – | – |
-56,482
| Closed | -$769K |
|
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Nordea Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Nordea Investment Management held 886 positions worth $114B, up 5.9% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nordea Investment Management's Q3 2025 filing shows 25 new, 616 increased, 199 reduced and 41 closed positions. Its largest new stake was Clean Harbors: 471,206 shares worth $109M. The largest sale was United Rentals, an estimated $555M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- Nordea Investment Management's largest Q3 2025 buy was Clean Harbors: 471,206 shares worth $109M.
- Nordea Investment Management added most to Advanced Micro Devices in Q3 2025, an estimated $423M increase.
- Nordea Investment Management's biggest Q3 2025 reduction was United Rentals, cutting an estimated $555M.
- Nordea Investment Management fully exited Chart Industries in Q3 2025, selling an estimated $317M.
- Nordea Investment Management's ten largest holdings make up 30% of its $114B portfolio in Q3 2025.
- Nordea Investment Management opened 25 new positions and closed 41 in Q3 2025.
- Nordea Investment Management's portfolio value rose 5.9% quarter-over-quarter to $114B.
Based on Nordea Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.