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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 | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$3.27B
| $18M | 0.02% |
120,804
+3,605
| +3% | +$529K |
|
352
Conagra Brands
CAG
$7.16B
| $17.9M | 0.02% |
995,680
-9,109,629
| -90% | -$175M |
|
353
Hawkins
HWKN
$2.7B
| $17.9M | 0.02% |
100,208
+3,327
| +3% | +$556K |
|
354
Southern Copper
SCCO
$165B
| $17.8M | 0.02% |
154,359
+6,836
| +5% | +$663K |
|
355
CenterPoint Energy
CNP
$26.7B
| $17.6M | 0.02% |
457,361
+429,232
| +1,526% | +$16.2M |
|
356
Regions Financial
RF
$26.9B
| $17.5M | 0.02% |
670,977
+251,666
| +60% | +$6.54M |
|
357
Acuity Brands
AYI
$10.8B
| $17.4M | 0.02% |
50,677
+2,259
| +5% | +$720K |
|
358
Ameriprise Financial
AMP
$49.9B
| $17.4M | 0.02% |
35,123
+707
| +2% | +$362K |
|
359
Ametek
AME
$59.3B
| $17.3M | 0.02% |
92,175
+65,537
| +246% | +$12.1M |
|
360
Parker-Hannifin
PH
$135B
| $17.1M | 0.02% |
22,756
-147,339
| -87% | -$109M |
|
361
ICICI Bank
IBN
$107B
| $17M | 0.01% |
564,280
+244,478
| +76% | +$7.98M |
|
362
Blackrock
BLK
$180B
| $16.6M | 0.01% |
14,172
+1,368
| +11% | +$1.53M |
|
363
Capital One
COF
$136B
| $16.4M | 0.01% |
78,074
+4,106
| +6% | +$899K |
|
364
Federal Realty Investment Trust
FRT
$10.2B
| $16.3M | 0.01% |
162,752
+5,182
| +3% | +$501K |
|
365
Visteon
VC
$2.84B
| $16.2M | 0.01% |
135,025
+13,415
| +11% | +$1.58M |
|
366
DraftKings
DKNG
$12.7B
| $16.2M | 0.01% |
421,127
+401,037
| +1,996% | +$17.8M |
|
367
Fabrinet
FN
$20.5B
| $16.1M | 0.01% |
44,749
+1,338
| +3% | +$441K |
|
368
VeriSign
VRSN
$25.6B
| $16.1M | 0.01% |
57,813
-1,404
| -2% | -$392K |
|
|
SEE
369
DELISTED
Sealed Air
SEE
| $15.9M | 0.01% |
459,490
+14,915
| +3% | +$476K |
|
370
Sterling Infrastructure
STRL
$16.8B
| $15.4M | 0.01% |
45,115
+1,798
| +4% | +$510K |
|
371
Columbia Banking Systems
COLB
$9.12B
| $15.4M | 0.01% |
602,984
+76,740
| +15% | +$1.95M |
|
372
Dorman Products
DORM
$3.97B
| $15.3M | 0.01% |
99,639
+3,140
| +3% | +$450K |
|
373
Zions Bancorporation
ZION
$10.5B
| $15M | 0.01% |
268,866
+12,156
| +5% | +$676K |
|
|
SNV
374
DELISTED
Synovus
SNV
| $15M | 0.01% |
309,249
+27,387
| +10% | +$1.4M |
|
375
Signet Jewelers
SIG
$3.59B
| $14.9M | 0.01% |
156,559
+7,860
| +5% | +$673K |
|
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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.