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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
TRGP icon
326
Targa Resources
TRGP
$57.6B
$24.3M 0.02%
146,368
+17,457
+14% +$2.91M
TXN icon
327
Texas Instruments
TXN
$253B
$24.1M 0.02%
131,656
+4,936
+4% +$965K
CAH icon
328
Cardinal Health
CAH
$54.5B
$23.6M 0.02%
150,705
+127,238
+542% +$19.7M
OXY icon
329
Occidental Petroleum
OXY
$58.5B
$23.2M 0.02%
499,474
+39,648
+9% +$1.79M
BMY icon
330
Bristol-Myers Squibb
BMY
$130B
$23.2M 0.02%
520,150
+17,464
+3% +$816K
WSO icon
331
Watsco Inc
WSO
$12.8B
$23M 0.02%
57,303
+4,200
+8% +$1.8M
MANH icon
332
Manhattan Associates
MANH
$11.2B
$22.9M 0.02%
110,761
-19,539
-15% -$4.13M
DOV icon
333
Dover
DOV
$28B
$22.4M 0.02%
135,415
+11,384
+9% +$2.04M
YMM icon
334
Full Truck Alliance
YMM
$9.62B
$22.2M 0.02%
+1,699,440
New +$21.1M
JD icon
335
JD.com
JD
$42.7B
$21.7M 0.02%
620,884
-3,540
-0.6% -$115K
ISRG icon
336
Intuitive Surgical
ISRG
$142B
$21.3M 0.02%
47,953
+4,032
+9% +$1.93M
ORI icon
337
Old Republic International
ORI
$10.3B
$20.7M 0.02%
487,659
+15,113
+3% +$583K
P
338
Everpure Inc
P
$37B
$20.6M 0.02%
249,885
+33,499
+15% +$2.23M
MORN icon
339
Morningstar
MORN
$7.41B
$20.4M 0.02%
88,108
+27,927
+46% +$7.44M
GRMN
340
Garmin
GRMN
$59.8B
$20.4M 0.02%
83,473
+4,948
+6% +$1.14M
WCN
341
Waste Connections
WCN
$41.6B
$20.2M 0.02%
114,875
-8,187
-7% -$1.49M
HDB icon
342
HDFC Bank
HDB
$119B
$20.1M 0.02%
590,675
+4,667
+0.8% +$172K
DELL icon
343
Dell
DELL
$313B
$20M 0.02%
144,337
-2,250
-2% -$292K
PLNT icon
344
Planet Fitness
PLNT
$3.65B
$19.8M 0.02%
190,479
+7,167
+4% +$762K
HLT icon
345
Hilton Worldwide
HLT
$72.6B
$18.5M 0.02%
70,842
+2,391
+3% +$646K
FTDR icon
346
Frontdoor
FTDR
$5.89B
$18.3M 0.02%
274,407
+9,880
+4% +$602K
CMC icon
347
Commercial Metals
CMC
$8B
$18.2M 0.02%
325,034
+6,459
+2% +$357K
BIIB icon
348
Biogen
BIIB
$30.9B
$18.2M 0.02%
132,583
+6,648
+5% +$899K
MAR icon
349
Marriott International
MAR
$92.5B
$18.1M 0.02%
68,854
+1,756
+3% +$472K
CUBE icon
350
CubeSmart
CUBE
$9.28B
$18M 0.02%
445,678
+15,961
+4% +$650K
12 13
14
15 16

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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.