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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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$71.4B
| $6.11M | 0.01% |
32,810
+3,029
| +10% | +$523K |
|
552
Corpay
CPAY
$26.9B
| $6.11M | 0.01% |
21,060
+763
| +4% | +$243K |
|
553
East-West Bancorp
EWBC
$18.5B
| $6.1M | 0.01% |
57,722
+3,479
| +6% | +$366K |
|
554
Martin Marietta Materials
MLM
$32.7B
| $6.07M | 0.01% |
9,692
-3,034
| -24% | -$1.81M |
|
555
Carlisle Companies
CSL
$15.2B
| $6.06M | 0.01% |
18,440
+592
| +3% | +$226K |
|
556
Northwest Natural Holdings
NWN
$2.12B
| $5.96M | 0.01% |
132,892
+848
| +0.6% | +$35.2K |
|
557
ODDITY Tech
ODD
$595M
| $5.96M | 0.01% |
97,600
+16,100
| +20% | +$1.05M |
|
558
Acadia Pharmaceuticals
ACAD
$5.07B
| $5.91M | 0.01% |
280,308
+2,608
| +0.9% | +$61.7K |
|
559
Vipshop
VIPS
$6.94B
| $5.9M | 0.01% |
305,451
-1,310,574
| -81% | -$21.7M |
|
560
Maximus
MMS
$2.85B
| $5.9M | 0.01% |
65,186
+357
| +0.6% | +$28.9K |
|
561
Prestige Consumer Healthcare
PBH
$2.48B
| $5.83M | 0.01% |
95,029
+2,823
| +3% | +$197K |
|
562
Air Products & Chemicals
APD
$67.7B
| $5.78M | 0.01% |
21,261
+2,032
| +11% | +$588K |
|
563
HNI Corp
HNI
$3.55B
| $5.76M | 0.01% |
123,294
+5,512
| +5% | +$261K |
|
564
Truist Financial
TFC
$64.3B
| $5.67M | 0.01% |
126,017
+12,205
| +11% | +$550K |
|
565
Enphase Energy
ENPH
$5.39B
| $5.65M | 0.01% |
158,948
+147,146
| +1,247% | +$5.47M |
|
566
Alnylam Pharmaceuticals
ALNY
$30B
| $5.65M | ﹤0.01% |
12,481
+1,186
| +11% | +$483K |
|
567
Charles River Laboratories
CRL
$13.6B
| $5.64M | ﹤0.01% |
+38,078
| New | +$6.05M |
|
568
Rubrik
RBRK
$19.9B
| $5.51M | ﹤0.01% |
+67,880
| New | +$5.84M |
|
569
Iridium Communications
IRDM
$5.26B
| $5.51M | ﹤0.01% |
317,938
+3,169
| +1% | +$78.3K |
|
570
Insperity
NSP
$1.92B
| $5.5M | ﹤0.01% |
113,883
+3,589
| +3% | +$197K |
|
571
Avery Dennison
AVY
$13.7B
| $5.5M | ﹤0.01% |
34,392
+138
| +0.4% | +$23.8K |
|
572
Payoneer
PAYO
$2.41B
| $5.5M | ﹤0.01% |
909,830
+22,823
| +3% | +$153K |
|
573
Lear
LEA
$8.07B
| $5.49M | ﹤0.01% |
54,919
+5,001
| +10% | +$519K |
|
574
LivaNova
LIVN
$4.45B
| $5.46M | ﹤0.01% |
105,213
+1,949
| +2% | +$98.1K |
|
575
Centrus Energy
LEU
$3.69B
| $5.43M | ﹤0.01% |
+17,085
| New | +$3.78M |
|
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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.