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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 | |
|---|---|---|---|---|---|---|
|
CHX
851
DELISTED
ChampionX
CHX
| – | – |
-93,850
| Closed | -$2.35M |
|
852
Cellebrite
CLBT
$2.69B
| – | – |
-174,734
| Closed | -$2.77M |
|
853
Core & Main
CNM
$8.64B
| – | – |
-154,797
| Closed | -$9.28M |
|
854
Campbell Soup
CPB
$6.94B
| – | – |
-389,058
| Closed | -$11.9M |
|
855
Dream Finders Homes
DFH
$1.35B
| – | – |
-123,344
| Closed | -$3.11M |
|
|
EVRI
856
DELISTED
Everi Holdings
EVRI
| – | – |
-312,490
| Closed | -$4.45M |
|
857
Fortune Brands Innovations
FBIN
$5.78B
| – | – |
-122,037
| Closed | -$6.29M |
|
858
National Beverage
FIZZ
$2.93B
| – | – |
-67,384
| Closed | -$2.89M |
|
859
Freshpet
FRPT
$3.5B
| – | – |
-9,454
| Closed | -$648K |
|
|
GTLS
860
DELISTED
Chart Industries
GTLS
| – | – |
-1,906,083
| Closed | -$317M |
|
|
HES
861
DELISTED
Hess
HES
| – | – |
-19,796
| Closed | -$2.75M |
|
862
Helmerich & Payne
HP
$4.3B
| – | – |
-152,766
| Closed | -$2.36M |
|
863
Host Hotels & Resorts
HST
$15.6B
| – | – |
-250,568
| Closed | -$3.85M |
|
864
Integra LifeSciences
IART
$1.42B
| – | – |
-129,166
| Closed | -$1.59M |
|
|
JNPR
865
DELISTED
Juniper Networks
JNPR
| – | – |
-231,553
| Closed | -$9.24M |
|
866
KB Home
KBH
$3.45B
| – | – |
-154,571
| Closed | -$8.1M |
|
|
KLG
867
DELISTED
WK Kellogg Co
KLG
| – | – |
-132,745
| Closed | -$2.11M |
|
868
Monro
MNRO
$352M
| – | – |
-452,860
| Closed | -$6.59M |
|
869
NeoGenomics
NEO
$2.11B
| – | – |
-81,960
| Closed | -$604K |
|
|
NVEE
870
DELISTED
NV5 Global
NVEE
| – | – |
-98,227
| Closed | -$2.27M |
|
871
Oscar Health
OSCR
$9.5B
| – | – |
-81,335
| Closed | -$1.72M |
|
|
PDM
872
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-744,743
| Closed | -$5.41M |
|
|
PRO
873
DELISTED
PROS Holdings
PRO
| – | – |
-44,156
| Closed | -$676K |
|
874
Prothena Corp
PRTA
$466M
| – | – |
-311,605
| Closed | -$1.92M |
|
875
PubMatic
PUBM
$787M
| – | – |
-346,047
| Closed | -$4.44M |
|
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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.