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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$224B
| $794M | 0.7% |
2,874,403
+22,465
| +0.8% | +$6.52M |
|
27
American Express
AXP
$230B
| $778M | 0.68% |
2,329,851
+62,474
| +3% | +$19.9M |
|
28
Linde
LIN
$226B
| $754M | 0.66% |
1,580,032
+91,001
| +6% | +$43.1M |
|
29
eBay
EBAY
$47.2B
| $730M | 0.64% |
8,016,044
-1,069,559
| -12% | -$94.6M |
|
30
Waste Management
WM
$90.7B
| $726M | 0.64% |
3,294,461
-535,019
| -14% | -$120M |
|
31
Citigroup
C
$228B
| $713M | 0.62% |
7,142,351
-59,476
| -0.8% | -$5.64M |
|
|
32
Advanced Micro Devices
AMD
$774B
| $632M | 0.55% |
3,905,148
+2,619,294
| +204% | +$423M |
|
33
Tesla
TSLA
$1.31T
| $616M | 0.54% |
1,399,001
+32,381
| +2% | +$11.2M |
|
34
DoorDash
DASH
$91.9B
| $598M | 0.52% |
2,220,227
-353,955
| -14% | -$88.8M |
|
35
Becton Dickinson
BDX
$49.4B
| $593M | 0.52% |
3,231,514
-133,995
| -4% | -$24.9M |
|
36
Fortinet
FTNT
$119B
| $587M | 0.51% |
6,922,031
+195,896
| +3% | +$17.5M |
|
37
Hartford Financial Services
HIG
$38.1B
| $570M | 0.5% |
4,307,617
+215,941
| +5% | +$27.7M |
|
38
Intuit
INTU
$92B
| $565M | 0.5% |
819,955
-55,603
| -6% | -$40.1M |
|
39
Salesforce
CRM
$162B
| $546M | 0.48% |
2,300,371
+28,768
| +1% | +$7.26M |
|
40
Republic Services
RSG
$65.9B
| $538M | 0.47% |
2,334,935
-353,587
| -13% | -$83M |
|
41
Cintas
CTAS
$82.1B
| $527M | 0.46% |
2,570,609
+73,877
| +3% | +$15.8M |
|
42
Wells Fargo
WFC
$264B
| $515M | 0.45% |
6,190,687
+407,592
| +7% | +$33.1M |
|
43
Applied Materials
AMAT
$417B
| $515M | 0.45% |
2,467,216
+137,250
| +6% | +$24.9M |
|
44
Adobe
ADBE
$105B
| $501M | 0.44% |
1,409,275
-396,408
| -22% | -$142M |
|
45
Palo Alto Networks
PANW
$313B
| $498M | 0.44% |
2,430,115
+64,814
| +3% | +$12.4M |
|
46
General Mills
GIS
$20.2B
| $495M | 0.43% |
9,956,665
+1,368,041
| +16% | +$68.6M |
|
47
Marvell Technology
MRVL
$191B
| $494M | 0.43% |
5,901,344
-1,294,325
| -18% | -$95.3M |
|
48
Gilead Sciences
GILD
$168B
| $494M | 0.43% |
4,412,598
+455,665
| +12% | +$51.8M |
|
49
NextEra Energy
NEE
$179B
| $488M | 0.43% |
6,468,943
-1,367,522
| -17% | -$99.9M |
|
50
Synopsys
SNPS
$78.7B
| $480M | 0.42% |
976,023
-82,541
| -8% | -$46.7M |
|
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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.