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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 | |
|---|---|---|---|---|---|---|
401
nVent Electric
NVT
$27.7B
| $12.7M | 0.01% |
129,655
+11,804
| +10% | +$1.03M |
|
402
Arrowhead Research
ARWR
$12.3B
| $12.7M | 0.01% |
372,282
+158,937
| +74% | +$3.49M |
|
403
ScottsMiracle-Gro
SMG
$3.62B
| $12.6M | 0.01% |
229,008
+7,963
| +4% | +$502K |
|
404
MGIC Investment
MTG
$6.29B
| $12.6M | 0.01% |
443,132
+16,785
| +4% | +$457K |
|
405
Marqeta
MQ
$1.63B
| $12.5M | 0.01% |
590,077
+388,685
| +193% | +$9.21M |
|
406
Encompass Health
EHC
$12.3B
| $12.5M | 0.01% |
98,504
+4,062
| +4% | +$484K |
|
407
Intercontinental Exchange
ICE
$85B
| $12.4M | 0.01% |
73,880
+6,325
| +9% | +$1.13M |
|
408
Champion Homes
SKY
$5.1B
| $12.2M | 0.01% |
164,340
+46,516
| +39% | +$3.28M |
|
409
ADT
ADT
$5.34B
| $12.2M | 0.01% |
1,408,740
+58,483
| +4% | +$502K |
|
410
Onto Innovation
ONTO
$20.6B
| $12.2M | 0.01% |
93,810
+3,680
| +4% | +$394K |
|
411
J.M. Smucker
SJM
$12.7B
| $12.2M | 0.01% |
112,765
-1,717,002
| -94% | -$186M |
|
412
Perimeter Solutions
PRM
$5.66B
| $12.1M | 0.01% |
555,662
+17,295
| +3% | +$328K |
|
413
Quest Diagnostics
DGX
$26.2B
| $12.1M | 0.01% |
63,313
-164,099
| -72% | -$29.1M |
|
414
Blackstone
BX
$110B
| $12M | 0.01% |
70,180
-11,851
| -14% | -$2.03M |
|
415
Box
BOX
$4.48B
| $12M | 0.01% |
372,300
+12,959
| +4% | +$420K |
|
416
Knowles
KN
$3.33B
| $11.9M | 0.01% |
508,933
+17,274
| +4% | +$354K |
|
417
Ulta Beauty
ULTA
$22.9B
| $11.7M | 0.01% |
21,576
-20,118
| -48% | -$10.3M |
|
418
Alamo Group
ALG
$2.01B
| $11.7M | 0.01% |
61,468
+2,167
| +4% | +$466K |
|
419
Hanover Insurance
THG
$7.74B
| $11.6M | 0.01% |
64,569
+3,068
| +5% | +$526K |
|
420
Vail Resorts
MTN
$5.29B
| $11.6M | 0.01% |
79,160
+172
| +0.2% | +$26.7K |
|
421
Illinois Tool Works
ITW
$83.3B
| $11.6M | 0.01% |
44,246
+5,253
| +13% | +$1.37M |
|
422
Pegasystems
PEGA
$5.15B
| $11.5M | 0.01% |
200,664
+4,599
| +2% | +$253K |
|
423
COPT Defense Properties
CDP
$4.19B
| $11.4M | 0.01% |
393,117
+17,418
| +5% | +$501K |
|
424
Caesars Entertainment
CZR
$6.04B
| $11.3M | 0.01% |
414,489
+289
| +0.1% | +$7.83K |
|
425
TriNet
TNET
$3.07B
| $11.3M | 0.01% |
168,278
+5,521
| +3% | +$375K |
|
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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.