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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
WTS icon
376
Watts Water Technologies
WTS
$12.9B
$14.8M 0.01%
53,218
+1,678
+3% +$450K
RMBS icon
377
Rambus
RMBS
$11B
$14.7M 0.01%
139,430
+70,314
+102% +$5.42M
CW icon
378
Curtiss-Wright
CW
$26.7B
$14.6M 0.01%
27,428
+125
+0.5% +$61.6K
HLI icon
379
Houlihan Lokey
HLI
$8.63B
$14.6M 0.01%
71,255
-3,214
-4% -$630K
THC icon
380
Tenet Healthcare
THC
$21.5B
$14.6M 0.01%
71,999
-2,648
-4% -$470K
KD icon
381
Kyndryl
KD
$2.85B
$14.5M 0.01%
486,500
-19,892
-4% -$683K
INTC icon
382
Intel
INTC
$509B
$14.3M 0.01%
428,071
-2,931
-0.7% -$71K
NXT icon
383
Nextpower Inc
NXT
$15.7B
$14.1M 0.01%
186,366
+6,376
+4% +$411K
WYNN icon
384
Wynn Resorts
WYNN
$10.6B
$14.1M 0.01%
108,451
+231
+0.2% +$26.7K
BSX icon
385
Boston Scientific
BSX
$74.5B
$14M 0.01%
143,313
+14,262
+11% +$1.48M
EGP icon
386
EastGroup Properties
EGP
$10.9B
$13.9M 0.01%
82,533
+9,776
+13% +$1.62M
HI
387
DELISTED
Hillenbrand
HI
$13.5M 0.01%
503,722
+17,852
+4% +$419K
EXPE icon
388
Expedia Group
EXPE
$39.1B
$13.3M 0.01%
62,899
+1,553
+3% +$312K
OSIS icon
389
OSI Systems
OSIS
$3.82B
$13.3M 0.01%
54,979
+1,915
+4% +$437K
ACIW icon
390
ACI Worldwide
ACIW
$5.33B
$13.2M 0.01%
255,820
+9,814
+4% +$464K
FVRR icon
391
Fiverr
FVRR
$311M
$13.2M 0.01%
544,289
+77,666
+17% +$1.9M
HAL icon
392
Halliburton
HAL
$27.7B
$13.1M 0.01%
544,562
+5,483
+1% +$121K
PAYC icon
393
Paycom
PAYC
$9.52B
$13M 0.01%
62,783
-150,726
-71% -$34M
LYFT icon
394
Lyft
LYFT
$6.28B
$13M 0.01%
594,298
+18,633
+3% +$312K
CARG icon
395
CarGurus
CARG
$3.29B
$12.9M 0.01%
349,217
+12,287
+4% +$420K
YOU icon
396
Clear Secure
YOU
$4.75B
$12.9M 0.01%
367,310
+8,522
+2% +$282K
MHO icon
397
M/I Homes
MHO
$3.82B
$12.9M 0.01%
89,205
+2,501
+3% +$338K
QRVO icon
398
Qorvo
QRVO
$8.67B
$12.8M 0.01%
140,769
-5,961
-4% -$531K
PRLB icon
399
Protolabs
PRLB
$2.17B
$12.7M 0.01%
257,255
+7,671
+3% +$352K
TMHC
400
DELISTED
Taylor Morrison
TMHC
$12.7M 0.01%
193,249
+17,595
+10% +$1.16M
14 15
16
17 18

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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.