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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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$75.1B
| $5.41M | ﹤0.01% |
48,692
+9,081
| +23% | +$1.08M |
|
577
Realty Income
O
$59.2B
| $5.38M | ﹤0.01% |
88,699
+8,710
| +11% | +$507K |
|
578
Macerich
MAC
$6.99B
| $5.33M | ﹤0.01% |
+303,500
| New | +$5.26M |
|
579
Intapp
INTA
$3.05B
| $5.32M | ﹤0.01% |
129,545
+4,660
| +4% | +$201K |
|
580
DNOW Inc
DNOW
$3.04B
| $5.26M | ﹤0.01% |
346,535
+3,164
| +0.9% | +$47.8K |
|
581
First Merchants
FRME
$2.72B
| $5.24M | ﹤0.01% |
139,168
+3,379
| +2% | +$135K |
|
582
Haemonetics
HAE
$4.16B
| $5.14M | ﹤0.01% |
107,827
+4,106
| +4% | +$254K |
|
583
Roper Technologies
ROP
$39.1B
| $5.14M | ﹤0.01% |
10,326
-284,527
| -96% | -$152M |
|
584
Upstart Holdings
UPST
$2.83B
| $5.11M | ﹤0.01% |
+98,393
| New | +$6.92M |
|
585
Corteva
CTVA
$50.4B
| $5.1M | ﹤0.01% |
75,675
+16,261
| +27% | +$1.18M |
|
586
Macy's
M
$6.26B
| $5.1M | ﹤0.01% |
285,044
+3,677
| +1% | +$52.1K |
|
587
Freshworks
FRSH
$3.22B
| $5.08M | ﹤0.01% |
+426,395
| New | +$5.74M |
|
|
AGNT
588
AGNT Inc
AGNT
$715M
| $5.07M | ﹤0.01% |
474,826
+12,889
| +3% | +$136K |
|
589
Apollo Global Management
APO
$81.9B
| $5.07M | ﹤0.01% |
38,102
+4,034
| +12% | +$571K |
|
590
Flutter Entertainment
FLUT
$17B
| $5.05M | ﹤0.01% |
19,311
-131,725
| -87% | -$38.6M |
|
591
NRG Energy
NRG
$25.4B
| $5.05M | ﹤0.01% |
31,238
+20,502
| +191% | +$3.19M |
|
592
Andersons Inc
ANDE
$2.23B
| $5.03M | ﹤0.01% |
127,205
+4,101
| +3% | +$158K |
|
593
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $5.02M | ﹤0.01% |
131,074
+914
| +0.7% | +$29.7K |
|
594
Toast
TOST
$19.7B
| $4.99M | ﹤0.01% |
138,619
+45,898
| +50% | +$1.99M |
|
595
Laureate Education
LAUR
$5.1B
| $4.96M | ﹤0.01% |
158,070
+115,732
| +273% | +$3.03M |
|
596
Dominion Energy
D
$59.8B
| $4.92M | ﹤0.01% |
80,776
+6,103
| +8% | +$363K |
|
597
Idexx Laboratories
IDXX
$45B
| $4.9M | ﹤0.01% |
7,752
-305
| -4% | -$185K |
|
598
CRA International
CRAI
$1.06B
| $4.9M | ﹤0.01% |
23,573
+149
| +0.6% | +$28.6K |
|
599
Globalstar
GSAT
$10.8B
| $4.89M | ﹤0.01% |
133,785
+4,503
| +3% | +$129K |
|
600
Seagate
STX
$199B
| $4.84M | ﹤0.01% |
20,816
+2,394
| +13% | +$409K |
|
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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.