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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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$61.5B
| $34.7M | 0.03% |
36,650
-54,831
| -60% | -$55.1M |
|
302
EQT Corp
EQT
$33.8B
| $34.6M | 0.03% |
633,587
+59,574
| +10% | +$3.15M |
|
|
EA
303
DELISTED
Electronic Arts
EA
| $34.4M | 0.03% |
170,625
-1,208
| -0.7% | -$200K |
|
304
Nu Holdings
NU
$65.5B
| $34.3M | 0.03% |
+2,184,031
| New | +$30.5M |
|
305
Copart
CPRT
$26.8B
| $34.1M | 0.03% |
766,429
+12,456
| +2% | +$587K |
|
306
Kinder Morgan
KMI
$70.7B
| $33.9M | 0.03% |
1,200,668
+1,054,680
| +722% | +$28.9M |
|
307
Rollins
ROL
$17.6B
| $33.1M | 0.03% |
560,300
+2,896
| +0.5% | +$165K |
|
308
Costco
COST
$421B
| $32.6M | 0.03% |
35,520
+3,838
| +12% | +$3.68M |
|
309
Yum! Brands
YUM
$41B
| $31.8M | 0.03% |
206,965
+3,671
| +2% | +$541K |
|
310
Organon & Co
OGN
$3.59B
| $31.7M | 0.03% |
3,086,456
-1,817,620
| -37% | -$17.8M |
|
311
Medpace
MEDP
$16.7B
| $31.5M | 0.03% |
62,618
+1,493
| +2% | +$652K |
|
312
Huazhu Hotels Group
HTHT
$12.7B
| $31.4M | 0.03% |
803,801
+12,854
| +2% | +$449K |
|
313
UnitedHealth
UNH
$364B
| $30.3M | 0.03% |
87,776
-65,228
| -43% | -$19.7M |
|
314
Nasdaq
NDAQ
$53.5B
| $30.1M | 0.03% |
339,507
-97,719
| -22% | -$9.05M |
|
315
Chubb
CB
$132B
| $28.9M | 0.03% |
102,844
-102,128
| -50% | -$28.1M |
|
316
Molson Coors Class B
TAP
$7.75B
| $28.7M | 0.03% |
643,332
-30,882
| -5% | -$1.52M |
|
317
Ventas
VTR
$45.7B
| $28.2M | 0.02% |
406,029
+19,148
| +5% | +$1.29M |
|
318
HP
HPQ
$26.8B
| $28.2M | 0.02% |
1,046,554
-442,790
| -30% | -$11.8M |
|
319
Royalty Pharma
RPRX
$26.4B
| $27.1M | 0.02% |
775,999
+120,004
| +18% | +$4.34M |
|
320
International Paper
IP
$21.8B
| $26.6M | 0.02% |
583,647
+146,693
| +34% | +$7.16M |
|
321
Cheniere Energy
LNG
$55.4B
| $26.2M | 0.02% |
112,344
+3,059
| +3% | +$719K |
|
322
IBM
IBM
$222B
| $25.8M | 0.02% |
90,304
-329,423
| -78% | -$86.2M |
|
323
Las Vegas Sands
LVS
$29.6B
| $25.2M | 0.02% |
468,597
+149
| +0% | +$7.83K |
|
324
Analog Devices
ADI
$187B
| $24.9M | 0.02% |
100,990
+8,577
| +9% | +$2.06M |
|
325
Zscaler
ZS
$28.7B
| $24.5M | 0.02% |
82,936
-1,501
| -2% | -$428K |
|
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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.