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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 | |
|---|---|---|---|---|---|---|
626
Angi Inc
ANGI
$176M
| $4.18M | ﹤0.01% |
262,007
+2,485
| +1% | +$42.6K |
|
627
Crown Castle
CCI
$31.5B
| $4.14M | ﹤0.01% |
42,935
+4,435
| +12% | +$449K |
|
628
Astronics
ATRO
$4.34B
| $4.14M | ﹤0.01% |
+110,622
| New | +$3.37M |
|
629
Bankunited
BKU
$3.38B
| $4.13M | ﹤0.01% |
109,488
+949
| +0.9% | +$35.9K |
|
630
Warner Bros
WBD
$69.3B
| $4.11M | ﹤0.01% |
215,402
+16,285
| +8% | +$222K |
|
631
Amphastar Pharmaceuticals
AMPH
$850M
| $4.09M | ﹤0.01% |
153,351
+1,336
| +0.9% | +$34.5K |
|
632
RLJ Lodging Trust
RLJ
$1.66B
| $4.08M | ﹤0.01% |
574,364
-2,577
| -0.4% | -$19.4K |
|
633
Transmedics
TMDX
$3.02B
| $4.07M | ﹤0.01% |
+36,372
| New | +$4.26M |
|
|
XHR
634
Xenia Hotels & Resorts
XHR
$1.73B
| $4.05M | ﹤0.01% |
293,512
-200,042
| -41% | -$2.72M |
|
|
CSGS
635
DELISTED
CSG Systems International
CSGS
| $4.04M | ﹤0.01% |
62,926
+3,014
| +5% | +$192K |
|
636
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.03M | ﹤0.01% |
359,100
+4,100
| +1% | +$44.8K |
|
637
Principal Financial Group
PFG
$24.4B
| $3.98M | ﹤0.01% |
48,902
+30,118
| +160% | +$2.41M |
|
638
Progyny
PGNY
$1.95B
| $3.95M | ﹤0.01% |
187,601
+4,239
| +2% | +$96.3K |
|
639
Vir Biotechnology
VIR
$1.52B
| $3.93M | ﹤0.01% |
714,561
+10,184
| +1% | +$52.1K |
|
640
GigaCloud Technology
GCT
$1.84B
| $3.85M | ﹤0.01% |
+133,300
| New | +$3.48M |
|
641
DigitalBridge
DBRG
$2.95B
| $3.85M | ﹤0.01% |
332,414
+64,474
| +24% | +$720K |
|
642
Omnicell
OMCL
$1.69B
| $3.84M | ﹤0.01% |
127,571
+1,602
| +1% | +$49.2K |
|
643
Zeta Global
ZETA
$7.17B
| $3.84M | ﹤0.01% |
191,404
+2,007
| +1% | +$36K |
|
644
UiPath
PATH
$7.91B
| $3.81M | ﹤0.01% |
277,344
-10,337
| -4% | -$122K |
|
645
Ball Corp
BALL
$16.4B
| $3.79M | ﹤0.01% |
76,495
+3,838
| +5% | +$207K |
|
646
World Kinect Corp
WKC
$1.89B
| $3.77M | ﹤0.01% |
146,963
+1,450
| +1% | +$39.1K |
|
|
CADE
647
DELISTED
Cadence Bank
CADE
| $3.77M | ﹤0.01% |
101,141
-444
| -0.4% | -$16K |
|
648
First Commonwealth Financial
FCF
$2.18B
| $3.77M | ﹤0.01% |
222,483
+4,063
| +2% | +$69.4K |
|
649
Wipro
WIT
$19.3B
| $3.74M | ﹤0.01% |
1,419,563
+123,622
| +10% | +$348K |
|
650
MillerKnoll
MLKN
$1.64B
| $3.72M | ﹤0.01% |
211,456
+3,371
| +2% | +$68.2K |
|
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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.