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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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block Inc
XYZ
$47B
| $3.71M | ﹤0.01% |
51,312
+5,587
| +12% | +$418K |
|
652
Hershey
HSY
$37B
| $3.65M | ﹤0.01% |
19,856
-38,222
| -66% | -$6.95M |
|
653
American Electric Power
AEP
$67.9B
| $3.58M | ﹤0.01% |
32,038
+3,872
| +14% | +$424K |
|
654
Steris
STE
$23.1B
| $3.55M | ﹤0.01% |
14,374
+442
| +3% | +$106K |
|
655
CONMED
CNMD
$1.48B
| $3.55M | ﹤0.01% |
76,963
+1,522
| +2% | +$78.9K |
|
656
QuinStreet
QNST
$1.19B
| $3.5M | ﹤0.01% |
226,515
+13,033
| +6% | +$207K |
|
657
AMN Healthcare
AMN
$1.26B
| $3.48M | ﹤0.01% |
187,357
+5,450
| +3% | +$106K |
|
658
Compass
COMP
$9.77B
| $3.48M | ﹤0.01% |
434,599
+8,111
| +2% | +$65.7K |
|
659
General Motors
GM
$76.1B
| $3.41M | ﹤0.01% |
55,923
+6,875
| +14% | +$383K |
|
660
PG&E
PCG
$38.3B
| $3.4M | ﹤0.01% |
228,212
+24,974
| +12% | +$364K |
|
661
CoStar Group
CSGP
$12.4B
| $3.4M | ﹤0.01% |
40,746
+4,596
| +13% | +$406K |
|
662
Microchip Technology
MCHP
$43.1B
| $3.39M | ﹤0.01% |
52,790
+5,857
| +12% | +$397K |
|
663
Waters Corp
WAT
$40.9B
| $3.39M | ﹤0.01% |
11,702
-140,166
| -92% | -$42.3M |
|
664
Sempra
SRE
$56.2B
| $3.37M | ﹤0.01% |
37,755
+4,688
| +14% | +$380K |
|
665
Patterson-UTI
PTEN
$4.2B
| $3.37M | ﹤0.01% |
656,012
+10,003
| +2% | +$57.5K |
|
666
Mueller Industries
MLI
$15.1B
| $3.37M | ﹤0.01% |
66,512
-344
| -0.5% | -$15.8K |
|
667
Cognizant
CTSH
$26.2B
| $3.32M | ﹤0.01% |
49,535
+3,543
| +8% | +$256K |
|
668
Willis Towers Watson
WTW
$31.6B
| $3.31M | ﹤0.01% |
9,583
+695
| +8% | +$225K |
|
669
Okta
OKTA
$25.6B
| $3.28M | ﹤0.01% |
36,057
+1,967
| +6% | +$184K |
|
670
ManpowerGroup
MAN
$2.61B
| $3.28M | ﹤0.01% |
87,061
+1,899
| +2% | +$78.3K |
|
671
Equifax
EFX
$21.2B
| $3.27M | ﹤0.01% |
12,796
+1,358
| +12% | +$341K |
|
672
Raymond James Financial
RJF
$34.9B
| $3.27M | ﹤0.01% |
18,746
+2,096
| +13% | +$347K |
|
673
Skyward Specialty Insurance
SKWD
$2.44B
| $3.23M | ﹤0.01% |
68,171
-223
| -0.3% | -$11.2K |
|
674
Arch Capital
ACGL
$33.2B
| $3.22M | ﹤0.01% |
35,701
+2,661
| +8% | +$239K |
|
|
CYBR
675
DELISTED
CyberArk
CYBR
| $3.21M | ﹤0.01% |
6,601
+418
| +7% | +$179K |
|
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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.