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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
DDOG icon
501
Datadog
DDOG
$86.5B
$7.62M 0.01%
53,289
-13,793
-21% -$1.9M
ADSK icon
502
Autodesk
ADSK
$52.7B
$7.57M 0.01%
23,795
+2,541
+12% +$774K
AZTA icon
503
Azenta
AZTA
$1.47B
$7.54M 0.01%
268,597
+119,397
+80% +$3.7M
BRC icon
504
Brady Corp
BRC
$4.48B
$7.54M 0.01%
97,887
+1,278
+1% +$94.5K
NVR icon
505
NVR
NVR
$16.8B
$7.52M 0.01%
938
+679
+262% +$5.4M
SYNA icon
506
Synaptics
SYNA
$4.3B
$7.5M 0.01%
110,368
+2,546
+2% +$173K
BNY
507
Bank of New York Mellon
BNY
$111B
$7.48M 0.01%
68,579
+6,357
+10% +$648K
BAP icon
508
Credicorp
BAP
$29.6B
$7.48M 0.01%
27,953
+4,140
+17% +$1.02M
RBLX icon
509
Roblox
RBLX
$25.4B
$7.48M 0.01%
54,457
+8,125
+18% +$1.01M
RDN icon
510
Radian Group
RDN
$4.87B
$7.45M 0.01%
205,148
+5,467
+3% +$190K
PINC
511
DELISTED
Premier
PINC
$7.45M 0.01%
267,685
+10,296
+4% +$249K
KTB icon
512
Kontoor Brands
KTB
$4.51B
$7.36M 0.01%
+93,097
New +$6.67M
AXON
513
Axon Enterprise
AXON
$48.7B
$7.31M 0.01%
10,338
+1,235
+14% +$937K
WT icon
514
WisdomTree
WT
$3.44B
$7.28M 0.01%
524,014
+112,542
+27% +$1.5M
GGG icon
515
Graco
GGG
$13.4B
$7.26M 0.01%
85,654
+69,573
+433% +$5.95M
FDX icon
516
FedEx
FDX
$77.3B
$7.24M 0.01%
31,118
+880
+3% +$203K
XRAY icon
517
Dentsply Sirona
XRAY
$2.27B
$7.19M 0.01%
570,466
+142,451
+33% +$2.07M
CNC icon
518
Centene
CNC
$33.1B
$7.17M 0.01%
201,735
-1,923,533
-91% -$58.1M
BDN
519
Brandywine Realty Trust
BDN
$541M
$7.11M 0.01%
1,716,155
+269,041
+19% +$1.13M
BMBL icon
520
Bumble
BMBL
$344M
$7.07M 0.01%
1,160,668
+56,574
+5% +$386K
FOUR icon
521
Shift4
FOUR
$3.47B
$7.06M 0.01%
92,832
+33,472
+56% +$3.11M
CARS icon
522
Cars.com
CARS
$648M
$7.03M 0.01%
582,694
+25,395
+5% +$326K
ROST icon
523
Ross Stores
ROST
$79.6B
$7M 0.01%
46,264
-751,441
-94% -$107M
CHWY icon
524
Chewy
CHWY
$9.15B
$6.97M 0.01%
+174,953
New +$6.75M
SO icon
525
Southern Company
SO
$106B
$6.95M 0.01%
73,764
+8,415
+13% +$786K
19 20
21
22 23

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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.