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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 | |
|---|---|---|---|---|---|---|
601
Pebblebrook Hotel Trust
PEB
$2.04B
| $4.81M | ﹤0.01% |
420,962
-381,183
| -48% | -$4.11M |
|
602
Blue Bird Corp
BLBD
$2.04B
| $4.8M | ﹤0.01% |
83,319
+1,750
| +2% | +$91.3K |
|
603
Arvinas
ARVN
$580M
| $4.73M | ﹤0.01% |
557,742
+124,254
| +29% | +$942K |
|
604
Shopify
SHOP
$194B
| $4.73M | ﹤0.01% |
32,318
+18,540
| +135% | +$2.51M |
|
|
MASI
605
DELISTED
Masimo
MASI
| $4.69M | ﹤0.01% |
32,499
+631
| +2% | +$95.5K |
|
606
Xylem
XYL
$28.5B
| $4.67M | ﹤0.01% |
32,009
+2,183
| +7% | +$303K |
|
607
FIVE9
FIVN
$2.33B
| $4.66M | ﹤0.01% |
189,459
+52,791
| +39% | +$1.4M |
|
608
Interactive Brokers
IBKR
$41.5B
| $4.63M | ﹤0.01% |
67,199
+731
| +1% | +$46K |
|
609
American International
AIG
$39.8B
| $4.61M | ﹤0.01% |
59,195
+4,195
| +8% | +$335K |
|
610
Upwork
UPWK
$1.05B
| $4.6M | ﹤0.01% |
246,565
+7,419
| +3% | +$110K |
|
611
Alcoa
AA
$13.5B
| $4.59M | ﹤0.01% |
142,050
+93,204
| +191% | +$2.9M |
|
|
K
612
DELISTED
Kellanova
K
| $4.56M | ﹤0.01% |
55,685
+18,039
| +48% | +$1.43M |
|
613
Pediatrix Medical
MD
$2.15B
| $4.5M | ﹤0.01% |
274,780
+6,561
| +2% | +$98.3K |
|
614
Carrier Global
CARR
$52B
| $4.46M | ﹤0.01% |
75,525
+2,375
| +3% | +$161K |
|
615
Ford
F
$55.1B
| $4.45M | ﹤0.01% |
369,748
+38,668
| +12% | +$446K |
|
616
Addus HomeCare
ADUS
$2.2B
| $4.43M | ﹤0.01% |
37,398
+1,239
| +3% | +$139K |
|
617
MongoDB
MDB
$35.2B
| $4.39M | ﹤0.01% |
14,196
+807
| +6% | +$207K |
|
618
Trade Desk
TTD
$6.34B
| $4.37M | ﹤0.01% |
89,309
+7,383
| +9% | +$468K |
|
619
Crocs
CROX
$6.26B
| $4.37M | ﹤0.01% |
53,010
+1,152
| +2% | +$105K |
|
620
Arcus Biosciences
RCUS
$3.69B
| $4.33M | ﹤0.01% |
328,459
+8,560
| +3% | +$89K |
|
621
Concentrix
CNXC
$1.5B
| $4.32M | ﹤0.01% |
93,062
+23,657
| +34% | +$1.26M |
|
622
ICU Medical
ICUI
$4.48B
| $4.32M | ﹤0.01% |
37,138
+1,400
| +4% | +$177K |
|
623
Monolithic Power Systems
MPWR
$70B
| $4.31M | ﹤0.01% |
4,720
+484
| +11% | +$392K |
|
624
Teradata
TDC
$2.49B
| $4.27M | ﹤0.01% |
194,135
+7,376
| +4% | +$159K |
|
625
Maplebear
CART
$11.2B
| $4.25M | ﹤0.01% |
119,828
+67,374
| +128% | +$3.1M |
|
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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.