We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Kanzhun
BZ
$7.19B
| $8.68M | 0.01% |
373,919
+46,148
| +14% | +$990K |
|
477
Outfront Media
OUT
$5.29B
| $8.67M | 0.01% |
474,055
+140,060
| +42% | +$2.54M |
|
478
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.66M | 0.01% |
28,216
+2,633
| +10% | +$794K |
|
479
Cathay General Bancorp
CATY
$4.3B
| $8.65M | 0.01% |
181,351
+6,364
| +4% | +$306K |
|
480
Ares Management
ARES
$32.1B
| $8.47M | 0.01% |
53,957
+3,729
| +7% | +$673K |
|
481
Generac Holdings
GNRC
$13.1B
| $8.47M | 0.01% |
50,644
+2,170
| +4% | +$380K |
|
482
CRISPR Therapeutics
CRSP
$5.22B
| $8.39M | 0.01% |
131,300
+3,800
| +3% | +$218K |
|
483
Western Digital
WDC
$157B
| $8.35M | 0.01% |
69,002
+38,568
| +127% | +$3.15M |
|
484
Q2 Holdings
QTWO
$3.9B
| $8.33M | 0.01% |
115,837
+5,022
| +5% | +$413K |
|
485
Five Below
FIVE
$13.2B
| $8.06M | 0.01% |
+52,624
| New | +$7.45M |
|
486
Strategy Inc
MSTR
$37.3B
| $8.02M | 0.01% |
24,956
+3,484
| +16% | +$1.29M |
|
487
Semtech
SMTC
$13B
| $7.99M | 0.01% |
117,669
+23,086
| +24% | +$1.25M |
|
488
PNC Financial Services
PNC
$102B
| $7.91M | 0.01% |
39,872
+4,995
| +14% | +$988K |
|
|
DVAX
489
DELISTED
Dynavax Technologies
DVAX
| $7.91M | 0.01% |
808,157
+25,909
| +3% | +$270K |
|
490
Impinj
PI
$5.49B
| $7.88M | 0.01% |
44,762
+1,781
| +4% | +$281K |
|
491
Western Alliance Bancorporation
WAL
$9.01B
| $7.87M | 0.01% |
92,132
+2,207
| +2% | +$187K |
|
492
Terex
TEX
$7.8B
| $7.87M | 0.01% |
154,557
+5,070
| +3% | +$258K |
|
|
FOLD
493
DELISTED
Amicus Therapeutics
FOLD
| $7.84M | 0.01% |
+997,780
| New | +$7.1M |
|
494
Global E Online
GLBE
$6.81B
| $7.84M | 0.01% |
+218,757
| New | +$7.47M |
|
495
DexCom
DXCM
$34.3B
| $7.78M | 0.01% |
116,329
+78,646
| +209% | +$6.22M |
|
496
First Financial Bancorp
FFBC
$3.58B
| $7.77M | 0.01% |
309,024
+11,107
| +4% | +$281K |
|
497
KKR & Co
KKR
$99.5B
| $7.73M | 0.01% |
59,713
+6,241
| +12% | +$886K |
|
498
Elastic
ESTC
$8.02B
| $7.7M | 0.01% |
92,567
+3,721
| +4% | +$313K |
|
499
Autoliv
ALV
$8.85B
| $7.7M | 0.01% |
+62,530
| New | +$7.48M |
|
500
Liberty Latin America Class C
LILAK
$1.67B
| $7.67M | 0.01% |
985,421
+15,220
| +2% | +$104K |
|
Similar funds
VAM
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.