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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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.6B
| $45.4M | 0.04% |
2,548,108
-167,031
| -6% | -$2.82M |
|
277
Entergy
ETR
$50.3B
| $44.5M | 0.04% |
482,037
-1,140
| -0.2% | -$100K |
|
278
Yum China
YUMC
$16.4B
| $44.5M | 0.04% |
1,037,034
+10,790
| +1% | +$491K |
|
279
Ferguson
FERG
$47.6B
| $44M | 0.04% |
196,642
-43,141
| -18% | -$9.77M |
|
280
Abbott
ABT
$192B
| $43.8M | 0.04% |
329,430
+18,974
| +6% | +$2.49M |
|
281
Sherwin-Williams
SHW
$87.8B
| $43.5M | 0.04% |
125,914
+17,422
| +16% | +$6.14M |
|
282
PTC
PTC
$16.1B
| $43.4M | 0.04% |
213,911
+204,077
| +2,075% | +$41.6M |
|
283
Carnival Corporation Ltd
CCL
$38B
| $43.3M | 0.04% |
1,489,288
+887,595
| +148% | +$26.8M |
|
284
Best Buy
BBY
$17.5B
| $42.2M | 0.04% |
563,379
-26,833
| -5% | -$1.92M |
|
285
NetEase
NTES
$79.6B
| $42.1M | 0.04% |
278,437
-40,771
| -13% | -$5.61M |
|
286
Fair Isaac
FICO
$22.4B
| $41.8M | 0.04% |
27,527
-713
| -3% | -$1.07M |
|
287
Comfort Systems
FIX
$61.4B
| $41.5M | 0.04% |
51,293
-15,805
| -24% | -$10.7M |
|
288
DTE Energy
DTE
$28.8B
| $41M | 0.04% |
290,278
+81,460
| +39% | +$11.2M |
|
289
Infosys
INFY
$49.9B
| $39.8M | 0.03% |
2,438,691
-123,104
| -5% | -$2.12M |
|
290
Airbnb
ABNB
$109B
| $39.6M | 0.03% |
326,322
+5,041
| +2% | +$652K |
|
291
Baidu
BIDU
$35.5B
| $38.6M | 0.03% |
290,083
-23,554
| -8% | -$2.33M |
|
292
Tencent Music
TME
$13.9B
| $38.6M | 0.03% |
1,643,560
-38,727
| -2% | -$897K |
|
293
NetApp
NTAP
$39.6B
| $38.1M | 0.03% |
322,940
-13,407
| -4% | -$1.5M |
|
294
Ziff Davis
ZD
$1.89B
| $37.9M | 0.03% |
995,157
-40,679
| -4% | -$1.42M |
|
295
DaVita
DVA
$11.6B
| $37.9M | 0.03% |
286,585
+5,193
| +2% | +$713K |
|
296
Union Pacific
UNP
$175B
| $36.8M | 0.03% |
156,289
+7,900
| +5% | +$1.78M |
|
297
Starbucks
SBUX
$124B
| $36.6M | 0.03% |
433,112
+13,262
| +3% | +$1.19M |
|
298
SS&C Technologies
SSNC
$18.7B
| $36.3M | 0.03% |
410,811
-74,168
| -15% | -$6.42M |
|
299
Deckers Outdoor
DECK
$12.5B
| $36.3M | 0.03% |
359,343
+326,086
| +981% | +$35.6M |
|
300
Regeneron Pharmaceuticals
REGN
$82.2B
| $35.1M | 0.03% |
62,971
+15,983
| +34% | +$9.04M |
|
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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.