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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
HUBS icon
451
HubSpot
HUBS
$10.5B
$10.1M 0.01%
21,638
+5,595
+35% +$2.81M
LECO icon
452
Lincoln Electric
LECO
$15.6B
$10.1M 0.01%
43,084
+1,444
+3% +$338K
TENB icon
453
Tenable Holdings
TENB
$4.08B
$10.1M 0.01%
344,116
+14,070
+4% +$439K
EXEL icon
454
Exelixis
EXEL
$12.5B
$9.96M 0.01%
243,459
+8,192
+3% +$329K
CME icon
455
CME Group
CME
$94.3B
$9.9M 0.01%
36,333
+3,758
+12% +$1.02M
HESM icon
456
Hess Midstream
HESM
$5.14B
$9.85M 0.01%
286,660
+1,300
+0.5% +$51.6K
SHAK icon
457
Shake Shack
SHAK
$2.94B
$9.85M 0.01%
106,317
+28,487
+37% +$3.27M
MGNI icon
458
Magnite
MGNI
$3.49B
$9.69M 0.01%
447,340
+116,423
+35% +$2.75M
DOCN icon
459
DigitalOcean
DOCN
$15.7B
$9.57M 0.01%
279,093
+8,634
+3% +$274K
BCC icon
460
Boise Cascade
BCC
$2.94B
$9.56M 0.01%
125,739
+5,046
+4% +$432K
NFG icon
461
National Fuel Gas
NFG
$7.77B
$9.54M 0.01%
103,374
+13,620
+15% +$1.19M
CABO icon
462
Cable One
CABO
$191M
$9.44M 0.01%
54,806
+1,932
+4% +$290K
NET icon
463
Cloudflare
NET
$111B
$9.42M 0.01%
44,174
+2,174
+5% +$444K
VMI icon
464
Valmont Industries
VMI
$9.52B
$9.33M 0.01%
24,242
+2,207
+10% +$803K
CWEN icon
465
Clearway Energy Class C
CWEN
$7.06B
$9.25M 0.01%
328,235
+82,621
+34% +$2.5M
ORLY icon
466
O'Reilly Automotive
ORLY
$74.5B
$9.22M 0.01%
85,227
+8,564
+11% +$861K
VCYT icon
467
Veracyte
VCYT
$3.59B
$9.16M 0.01%
272,597
+6,523
+2% +$187K
MNSO icon
468
MINISO
MNSO
$3.55B
$9.14M 0.01%
404,050
+6,728
+2% +$144K
PSA icon
469
Public Storage
PSA
$60.4B
$9.07M 0.01%
31,707
+1,976
+7% +$567K
ESRT icon
470
Empire State Realty Trust
ESRT
$817M
$9.02M 0.01%
1,180,485
+44,974
+4% +$344K
VECO icon
471
Veeco
VECO
$3.26B
$9.02M 0.01%
292,420
+5,919
+2% +$141K
NTST
472
NETSTREIT Corp
NTST
$2.08B
$8.94M 0.01%
495,518
+18,827
+4% +$340K
REXR icon
473
Rexford Industrial Realty
REXR
$8.11B
$8.9M 0.01%
217,031
+7,086
+3% +$277K
ROCK icon
474
Gibraltar Industries
ROCK
$1.46B
$8.84M 0.01%
140,756
+4,083
+3% +$255K
FUL icon
475
H.B. Fuller
FUL
$3.24B
$8.72M 0.01%
148,111
+5,125
+4% +$308K
17 18
19
20 21

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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.