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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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$37B
| $6.91M | 0.01% |
68,437
+4,523
| +7% | +$436K |
|
527
Post Holdings
POST
$3.65B
| $6.85M | 0.01% |
63,612
+13,354
| +27% | +$1.43M |
|
528
Snowflake
SNOW
$115B
| $6.83M | 0.01% |
30,579
+2,886
| +10% | +$620K |
|
529
Hillman Solutions
HLMN
$1.73B
| $6.83M | 0.01% |
749,843
+23,547
| +3% | +$213K |
|
530
Aon
AON
$74.7B
| $6.82M | 0.01% |
19,215
+2,153
| +13% | +$779K |
|
531
Stanley Black & Decker
SWK
$15.5B
| $6.74M | 0.01% |
91,991
+2,409
| +3% | +$177K |
|
532
Atkore
ATKR
$3.17B
| $6.74M | 0.01% |
111,634
+4,401
| +4% | +$287K |
|
533
CSX Corp
CSX
$92.8B
| $6.63M | 0.01% |
187,489
+17,404
| +10% | +$594K |
|
534
Digi International
DGII
$3.23B
| $6.52M | 0.01% |
179,120
+5,636
| +3% | +$194K |
|
535
HealthEquity
HQY
$8.82B
| $6.52M | 0.01% |
68,790
+9,058
| +15% | +$852K |
|
536
Otis Worldwide
OTIS
$28.2B
| $6.52M | 0.01% |
71,327
+7,120
| +11% | +$646K |
|
537
Norfolk Southern
NSC
$75.3B
| $6.49M | 0.01% |
21,685
+2,087
| +11% | +$580K |
|
538
Coinbase
COIN
$39.3B
| $6.44M | 0.01% |
19,296
+1,805
| +10% | +$612K |
|
539
Gentex
GNTX
$4.93B
| $6.42M | 0.01% |
+227,304
| New | +$6.04M |
|
540
Doximity
DOCS
$4.45B
| $6.42M | 0.01% |
88,894
+3,455
| +4% | +$225K |
|
541
Chemed
CHE
$7.07B
| $6.37M | 0.01% |
14,269
+601
| +4% | +$272K |
|
542
Corning
GLW
$144B
| $6.34M | 0.01% |
78,138
+7,487
| +11% | +$489K |
|
543
Euronet Worldwide
EEFT
$2.66B
| $6.34M | 0.01% |
72,647
+473
| +0.7% | +$45.3K |
|
544
La-Z-Boy
LZB
$1.64B
| $6.33M | 0.01% |
185,779
+3,111
| +2% | +$114K |
|
|
PR
545
Permian Resources
PR
$18B
| $6.29M | 0.01% |
498,552
+8,241
| +2% | +$113K |
|
546
Central Garden & Pet Co Class A
CENTA
$2.43B
| $6.23M | 0.01% |
212,850
+39,339
| +23% | +$1.31M |
|
547
John Wiley & Sons Class A
WLY
$2.53B
| $6.22M | 0.01% |
155,145
+9,448
| +6% | +$381K |
|
548
H&R Block
HRB
$6.87B
| $6.16M | 0.01% |
122,409
+6,389
| +6% | +$338K |
|
549
Rayonier
RYN
$6.47B
| $6.14M | 0.01% |
245,358
+8,965
| +4% | +$215K |
|
|
PENG
550
Penguin Solutions Inc
PENG
$3.01B
| $6.13M | 0.01% |
234,984
+94,486
| +67% | +$2.31M |
|
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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.