We are live on ! Find out more
Nordea Investment Management

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
Cap. Flow
-$350M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.36%
Holding
886
New
25
Increased
616
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$423M
2
AMZN icon
Amazon
AMZN
+$366M
3
ZBRA icon
Zebra Technologies
ZBRA
+$302M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
IEX icon
IDEX
IEX
+$263M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$555M
2
CDNS icon
Cadence Design Systems
CDNS
+$379M
3
GTLS
Chart Industries
GTLS
+$317M
4
EMR icon
Emerson Electric
EMR
+$302M
5
GOOGL icon
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
MKL icon
726
Markel Group
MKL
$22.9B
$2.15M ﹤0.01%
1,132
+94
+9% +$184K
CINF icon
727
Cincinnati Financial
CINF
$26.5B
$2.13M ﹤0.01%
13,531
+1,048
+8% +$159K
DG icon
728
Dollar General
DG
$26.4B
$2.12M ﹤0.01%
20,797
+1,654
+9% +$181K
TYL icon
729
Tyler Technologies
TYL
$12.9B
$2.11M ﹤0.01%
4,062
+525
+15% +$295K
FWONK icon
730
Liberty Media Series C
FWONK
$26.1B
$2.11M ﹤0.01%
20,378
+2,733
+15% +$277K
DY icon
731
Dycom Industries
DY
$12.4B
$2.1M ﹤0.01%
7,111
-44
-0.6% -$11.5K
LEGN icon
732
Legend Biotech
LEGN
$3.99B
$2.09M ﹤0.01%
63,191
+2,478
+4% +$91.5K
CDW icon
733
CDW
CDW
$17.1B
$2.08M ﹤0.01%
13,017
+933
+8% +$159K
NBIX icon
734
Neurocrine Biosciences
NBIX
$16B
$2.07M ﹤0.01%
15,007
+6,183
+70% +$838K
NDSN icon
735
Nordson
NDSN
$17.3B
$2.06M ﹤0.01%
9,104
-979
-10% -$216K
CAVA icon
736
CAVA Group
CAVA
$8.08B
$2.06M ﹤0.01%
34,939
+1,635
+5% +$124K
ERII icon
737
Energy Recovery
ERII
$402M
$2.05M ﹤0.01%
133,916
+324
+0.2% +$4.57K
TPR icon
738
Tapestry
TPR
$30.9B
$2.04M ﹤0.01%
+18,484
New +$1.93M
RDY icon
739
Dr. Reddy's Laboratories
RDY
$10.3B
$2.03M ﹤0.01%
146,269
– –
IT icon
740
Gartner
IT
$11.4B
$2.02M ﹤0.01%
7,700
+566
+8% +$165K
WEC icon
741
WEC Energy
WEC
$35.6B
$2M ﹤0.01%
17,502
+2,447
+16% +$265K
CHD icon
742
Church & Dwight Co
CHD
$24.2B
$2M ﹤0.01%
22,993
+1,888
+9% +$177K
GDDY icon
743
GoDaddy
GDDY
$11.6B
$1.99M ﹤0.01%
14,585
+1,855
+15% +$286K
MKC icon
744
McCormick & Company Non-Voting
MKC
$14.2B
$1.98M ﹤0.01%
29,671
+2,771
+10% +$194K
RARE icon
745
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.97M ﹤0.01%
65,737
+5,561
+9% +$167K
ROOT icon
746
Root
ROOT
$750M
$1.96M ﹤0.01%
22,007
-186
-0.8% -$19.5K
ON icon
747
ON Semiconductor
ON
$32.5B
$1.94M ﹤0.01%
39,525
+2,935
+8% +$154K
FSLR icon
748
First Solar
FSLR
$24.4B
$1.92M ﹤0.01%
8,739
+810
+10% +$155K
PKG icon
749
Packaging Corp of America
PKG
$22.9B
$1.92M ﹤0.01%
8,839
+1,188
+16% +$245K
ZBH icon
750
Zimmer Biomet
ZBH
$18.4B
$1.89M ﹤0.01%
19,315
+1,476
+8% +$146K
28 29
30
31 32

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.