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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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$191B
| $469M | 0.41% |
1,960,784
+55,815
| +3% | +$13.5M |
|
52
Ecolab
ECL
$78.6B
| $452M | 0.4% |
1,652,797
+39,795
| +2% | +$10.8M |
|
53
Veralto
VLTO
$23.5B
| $442M | 0.39% |
4,194,379
-89,709
| -2% | -$9.46M |
|
54
Uber
UBER
$156B
| $437M | 0.38% |
4,497,806
-962,023
| -18% | -$90M |
|
55
Constellation Energy
CEG
$100B
| $435M | 0.38% |
1,325,233
-38,177
| -3% | -$12.3M |
|
56
Snap-on
SNA
$21B
| $434M | 0.38% |
1,258,712
+36,964
| +3% | +$12.1M |
|
57
Labcorp
LH
$25.9B
| $432M | 0.38% |
1,520,932
-308,107
| -17% | -$82.5M |
|
58
Coca-Cola
KO
$373B
| $423M | 0.37% |
6,369,770
-172,289
| -3% | -$11.9M |
|
59
IQVIA
IQV
$39.7B
| $421M | 0.37% |
2,314,219
+253,759
| +12% | +$46.1M |
|
60
Cigna
CI
$72.3B
| $421M | 0.37% |
1,458,222
-482,902
| -25% | -$143M |
|
61
PepsiCo
PEP
$188B
| $420M | 0.37% |
2,998,209
-194,893
| -6% | -$27.8M |
|
62
HCA Healthcare
HCA
$88.5B
| $416M | 0.36% |
975,741
+47,960
| +5% | +$18.6M |
|
63
Palantir
PLTR
$405B
| $410M | 0.36% |
2,260,519
-209,610
| -8% | -$34M |
|
64
Stryker
SYK
$131B
| $406M | 0.36% |
1,101,505
-18,814
| -2% | -$7.27M |
|
65
CrowdStrike
CRWD
$228B
| $406M | 0.36% |
3,341,620
+141,348
| +4% | +$16.1M |
|
66
Colgate-Palmolive
CL
$73.7B
| $405M | 0.35% |
5,063,843
-1,127,928
| -18% | -$96.2M |
|
67
Zoetis
ZTS
$30B
| $397M | 0.35% |
2,753,209
+397,043
| +17% | +$60M |
|
68
Qualcomm
QCOM
$169B
| $394M | 0.35% |
2,367,971
+72,513
| +3% | +$11.5M |
|
69
Wabtec
WAB
$50B
| $393M | 0.34% |
1,974,257
+381,728
| +24% | +$75.3M |
|
70
LKQ Corp
LKQ
$6.17B
| $386M | 0.34% |
12,766,314
+399,307
| +3% | +$13.1M |
|
|
71
IDEX
IEX
$17.5B
| $382M | 0.33% |
2,364,312
+1,559,124
| +194% | +$263M |
|
72
Procter & Gamble
PG
$335B
| $379M | 0.33% |
2,461,497
-173,904
| -7% | -$27.2M |
|
73
Equinix
EQIX
$105B
| $376M | 0.33% |
483,483
+32,790
| +7% | +$25.6M |
|
74
Verizon
VZ
$195B
| $375M | 0.33% |
8,599,828
-134,401
| -2% | -$5.82M |
|
75
CRH
CRH
$65.8B
| $375M | 0.33% |
3,132,648
-236,611
| -7% | -$25M |
|
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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.