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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
TIGO icon
426
Millicom
TIGO
$16.2B
$11.3M 0.01%
232,426
+9,100
+4% +$399K
ARMK icon
427
Aramark
ARMK
$15.9B
$11.3M 0.01%
292,280
+518
+0.2% +$21K
HURN icon
428
Huron Consulting
HURN
$2.39B
$11.2M 0.01%
77,161
+2,876
+4% +$392K
CPT icon
429
Camden Property Trust
CPT
$10.9B
$11.1M 0.01%
105,847
+959
+0.9% +$105K
CIB icon
430
Grupo Cibest SA
CIB
$22.6B
$11M 0.01%
211,192
-2,331
-1% -$113K
FULT icon
431
Fulton Financial
FULT
$4.67B
$10.9M 0.01%
589,338
+32,180
+6% +$609K
VNT icon
432
Vontier
VNT
$4.52B
$10.9M 0.01%
261,430
+81,692
+45% +$3.36M
PCAR icon
433
PACCAR
PCAR
$69B
$10.8M 0.01%
108,783
+8,303
+8% +$819K
SKM icon
434
SK Telecom
SKM
$13.5B
$10.8M 0.01%
499,727
-53,471
-10% -$1.19M
JHG
435
DELISTED
Janus Henderson
JHG
$10.7M 0.01%
241,314
+13,691
+6% +$591K
MGY icon
436
Magnolia Oil & Gas
MGY
$6.25B
$10.7M 0.01%
446,662
+2,026
+0.5% +$48.3K
LGND icon
437
Ligand Pharmaceuticals
LGND
$5.85B
$10.7M 0.01%
61,001
+2,341
+4% +$348K
AZZ icon
438
AZZ Inc
AZZ
$4.55B
$10.7M 0.01%
98,764
+3,766
+4% +$418K
MMM icon
439
3M
MMM
$94.8B
$10.7M 0.01%
69,431
+5,800
+9% +$894K
AMG icon
440
Affiliated Managers Group
AMG
$9.57B
$10.6M 0.01%
44,580
+2,408
+6% +$531K
RNR icon
441
RenaissanceRe
RNR
$13.2B
$10.5M 0.01%
41,871
+28,241
+207% +$6.84M
UFPI icon
442
UFP Industries
UFPI
$5.06B
$10.5M 0.01%
114,545
+2,961
+3% +$299K
PLD icon
443
Prologis
PLD
$134B
$10.5M 0.01%
92,472
+8,825
+11% +$970K
QLYS icon
444
Qualys
QLYS
$6.47B
$10.4M 0.01%
77,369
+1,684
+2% +$228K
CASY icon
445
Casey's General Stores
CASY
$31B
$10.4M 0.01%
18,589
+85
+0.5% +$44.5K
HWC icon
446
Hancock Whitney
HWC
$6.34B
$10.4M 0.01%
167,419
+5,324
+3% +$326K
WMS icon
447
Advanced Drainage Systems
WMS
$10.6B
$10.3M 0.01%
75,741
+3,497
+5% +$459K
VLO icon
448
Valero Energy
VLO
$95.1B
$10.3M 0.01%
61,032
+3,689
+6% +$550K
ST icon
449
Sensata Technologies
ST
$6.72B
$10.3M 0.01%
+338,428
New +$10.7M
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.16B
$10.2M 0.01%
544,870
+21,956
+4% +$410K
16 17
18
19 20

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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.