We are live on ! Find out more
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
+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
Cap. Flow
-$350M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.36%
Holding
886
New
25
Increased
616
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$423M
2
AMZN icon
Amazon
AMZN
+$366M
3
ZBRA icon
Zebra Technologies
ZBRA
+$302M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
IEX icon
IDEX
IEX
+$263M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$555M
2
CDNS icon
Cadence Design Systems
CDNS
+$379M
3
GTLS
Chart Industries
GTLS
+$317M
4
EMR icon
Emerson Electric
EMR
+$302M
5
GOOGL icon
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
CMG icon
226
Chipotle Mexican Grill
CMG
$41.2B
$91.3M 0.08%
2,333,587
+42,823
+2% +$1.93M
HUBB icon
227
Hubbell
HUBB
$27.3B
$87.3M 0.08%
203,399
+27,576
+16% +$11.9M
DOCU
228
DocuSign
DOCU
$11B
$87.3M 0.08%
1,154,824
+40,432
+4% +$3.12M
T icon
229
AT&T
T
$166B
$84.9M 0.07%
3,013,435
-2,719,579
-47% -$77.2M
INGR icon
230
Ingredion
INGR
$6.6B
$84.7M 0.07%
698,093
-24,840
-3% -$3.2M
VRSK icon
231
Verisk Analytics
VRSK
$23.4B
$84M 0.07%
334,513
-12,772
-4% -$3.51M
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$82.1M 0.07%
177,057
+113,866
+180% +$53M
FIS icon
233
Fidelity National Information Services
FIS
$21.6B
$82M 0.07%
1,248,253
+32,376
+3% +$2.36M
AVB icon
234
AvalonBay Communities
AVB
$25.8B
$81.5M 0.07%
426,870
+43,252
+11% +$8.42M
DUK icon
235
Duke Energy
DUK
$96.4B
$81.4M 0.07%
660,313
-73,107
-10% -$8.87M
EXPD icon
236
Expeditors International
EXPD
$23.8B
$78.9M 0.07%
648,101
+44,849
+7% +$5.33M
BRO icon
237
Brown & Brown
BRO
$23.6B
$78.7M 0.07%
842,364
+327,406
+64% +$31.9M
LFUS icon
238
Littelfuse
LFUS
$11.7B
$75.8M 0.07%
293,280
-18,156
-6% -$4.55M
IOT icon
239
Samsara
IOT
$22.7B
$75.2M 0.07%
2,077,481
+2,054,763
+9,045% +$76.3M
DLR icon
240
Digital Realty Trust
DLR
$73B
$74.6M 0.07%
439,671
+385,641
+714% +$65.9M
ZM icon
241
Zoom
ZM
$30.5B
$74.1M 0.06%
894,492
+29,973
+3% +$2.34M
FFIV icon
242
F5
FFIV
$23.7B
$74.1M 0.06%
229,591
+157,318
+218% +$49.2M
ALL icon
243
Allstate
ALL
$65.1B
$74.1M 0.06%
345,741
+229,036
+196% +$46.2M
ABM icon
244
ABM Industries
ABM
$2.83B
$73.3M 0.06%
1,606,331
+1,468,887
+1,069% +$69.6M
PHM icon
245
Pultegroup
PHM
$24.6B
$73.3M 0.06%
559,806
-337,273
-38% -$41.9M
SLB icon
246
SLB Ltd
SLB
$78.6B
$72.4M 0.06%
2,157,885
+100,918
+5% +$3.51M
CVX icon
247
Chevron
CVX
$387B
$72.3M 0.06%
469,374
+60,474
+15% +$9.37M
POR icon
248
Portland General Electric
POR
$5.74B
$70.5M 0.06%
1,605,974
+325,787
+25% +$13.7M
RPM icon
249
RPM International
RPM
$14.7B
$70.2M 0.06%
600,546
+28,951
+5% +$3.47M
FCX icon
250
Freeport-McMoran
FCX
$96.7B
$69.6M 0.06%
1,847,406
-27,544
-1% -$1.19M
8 9
10
11 12

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.