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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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$49.3B
| $69.5M | 0.06% |
362,178
+344,707
| +1,973% | +$68.3M |
|
252
Dollar Tree
DLTR
$24.8B
| $68.2M | 0.06% |
727,895
+697,153
| +2,268% | +$74.6M |
|
253
Sea Limited
SE
$79B
| $65.4M | 0.06% |
368,380
+16,281
| +5% | +$2.79M |
|
254
SPX Corp
SPXC
$11B
| $64.6M | 0.06% |
350,107
-9,717
| -3% | -$1.8M |
|
255
Motorola Solutions
MSI
$77.8B
| $63.8M | 0.06% |
140,201
-3,118
| -2% | -$1.41M |
|
256
CBRE Group
CBRE
$42.8B
| $63.5M | 0.06% |
406,963
+86,774
| +27% | +$13.4M |
|
257
monday.com
MNDY
$3.58B
| $63M | 0.06% |
326,951
+314,383
| +2,501% | +$72.4M |
|
258
Dick's Sporting Goods
DKS
$18.1B
| $58.1M | 0.05% |
266,955
-11,647
| -4% | -$2.54M |
|
259
Lennox International
LII
$14.6B
| $58M | 0.05% |
110,196
+95,114
| +631% | +$55.5M |
|
260
Pool Corp
POOL
$7.23B
| $57.3M | 0.05% |
187,061
+3,259
| +2% | +$1.02M |
|
261
Weyerhaeuser
WY
$17.8B
| $57.3M | 0.05% |
2,322,728
+46,207
| +2% | +$1.18M |
|
262
Clorox
CLX
$12.9B
| $57.3M | 0.05% |
468,961
-15,391
| -3% | -$1.91M |
|
263
Jones Lang LaSalle
JLL
$16.7B
| $55.9M | 0.05% |
188,534
-5,367
| -3% | -$1.53M |
|
264
Oneok
OKE
$58.2B
| $55.9M | 0.05% |
777,262
+54,444
| +8% | +$4.17M |
|
265
Solventum
SOLV
$14.5B
| $54.9M | 0.05% |
758,847
+25,987
| +4% | +$1.9M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$52.6B
| $54.5M | 0.05% |
1,237,168
-117,120
| -9% | -$5.13M |
|
267
Broadridge
BR
$19.2B
| $54.2M | 0.05% |
228,444
+8,130
| +4% | +$2.02M |
|
268
Monster Beverage
MNST
$89.7B
| $52.5M | 0.05% |
1,568,910
-2,814,286
| -64% | -$87.8M |
|
269
Carvana
CVNA
$79.2B
| $51.9M | 0.05% |
680,575
+431,990
| +174% | +$30.9M |
|
270
GitLab
GTLB
$6.92B
| $51.4M | 0.05% |
1,132,977
+522,075
| +85% | +$23.9M |
|
271
Primerica
PRI
$9.55B
| $51M | 0.04% |
+184,436
| New | +$49.5M |
|
272
Trip.com Group
TCOM
$28.7B
| $47.8M | 0.04% |
633,839
-190,014
| -23% | -$12.7M |
|
273
Applied Industrial Technologies
AIT
$13.1B
| $47.5M | 0.04% |
185,172
-12,055
| -6% | -$3.16M |
|
274
C.H. Robinson
CHRW
$17.2B
| $47.4M | 0.04% |
362,592
+19,542
| +6% | +$2.29M |
|
275
Medtronic
MDT
$116B
| $45.8M | 0.04% |
484,540
-784,908
| -62% | -$72.2M |
|
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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.