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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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$59.1B
| $3.2M | ﹤0.01% |
56,967
+44,134
| +344% | +$2.52M |
|
677
Lennar Class A
LEN
$20.5B
| $3.2M | ﹤0.01% |
25,525
-2,172,121
| -99% | -$270M |
|
678
Abercrombie & Fitch
ANF
$4.99B
| $3.19M | ﹤0.01% |
37,818
+763
| +2% | +$71.2K |
|
679
Charter Communications
CHTR
$17.9B
| $3.18M | ﹤0.01% |
11,263
+793
| +8% | +$240K |
|
680
Vital Farms
VITL
$495M
| $3.15M | ﹤0.01% |
76,354
+2,134
| +3% | +$92.7K |
|
681
GE HealthCare
GEHC
$32.6B
| $3.15M | ﹤0.01% |
42,796
-4,176
| -9% | -$311K |
|
682
M&T Bank
MTB
$36.6B
| $3.14M | ﹤0.01% |
16,077
+1,122
| +8% | +$220K |
|
683
Keurig Dr Pepper
KDP
$40.2B
| $3.12M | ﹤0.01% |
122,095
+23,283
| +24% | +$730K |
|
684
Archer Daniels Midland
ADM
$38.4B
| $3.11M | ﹤0.01% |
51,759
+6,169
| +14% | +$361K |
|
685
Kenvue
KVUE
$36.5B
| $3.05M | ﹤0.01% |
188,185
+21,790
| +13% | +$445K |
|
686
Powell Industries
POWL
$7.58B
| $3.03M | ﹤0.01% |
30,402
+462
| +2% | +$39.2K |
|
687
Illumina
ILMN
$29.1B
| $3.02M | ﹤0.01% |
32,657
+19,519
| +149% | +$1.94M |
|
688
AerCap
AER
$23.6B
| $3.01M | ﹤0.01% |
24,562
+1,425
| +6% | +$166K |
|
689
Humana
HUM
$46.7B
| $2.98M | ﹤0.01% |
11,547
+1,325
| +13% | +$348K |
|
690
Tractor Supply
TSCO
$19B
| $2.97M | ﹤0.01% |
52,787
+3,665
| +7% | +$216K |
|
691
Myriad Genetics
MYGN
$309M
| $2.97M | ﹤0.01% |
416,191
+13,281
| +3% | +$78.9K |
|
692
Keysight
KEYS
$60.6B
| $2.93M | ﹤0.01% |
16,842
+1,954
| +13% | +$326K |
|
693
Flowers Foods
FLO
$1.52B
| $2.91M | ﹤0.01% |
226,268
-1,903
| -0.8% | -$28.8K |
|
694
Diamondback Energy
FANG
$56.2B
| $2.89M | ﹤0.01% |
20,468
+2,130
| +12% | +$303K |
|
695
XPEL
XPEL
$1.35B
| $2.84M | ﹤0.01% |
86,114
-441
| -0.5% | -$15.7K |
|
696
Extra Space Storage
EXR
$31B
| $2.78M | ﹤0.01% |
19,929
+2,351
| +13% | +$338K |
|
697
West Pharmaceutical
WST
$24.8B
| $2.73M | ﹤0.01% |
10,473
-145
| -1% | -$35.2K |
|
698
Rocket Lab Corp
RKLB
$51.9B
| $2.73M | ﹤0.01% |
+58,124
| New | +$2.64M |
|
699
Option Care Health
OPCH
$3.57B
| $2.67M | ﹤0.01% |
97,070
+1,780
| +2% | +$51.5K |
|
700
Live Nation Entertainment
LYV
$43.2B
| $2.66M | ﹤0.01% |
15,952
+1,129
| +8% | +$178K |
|
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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.