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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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$13.3B
| $1.87M | ﹤0.01% |
23,085
+1,699
| +8% | +$139K |
|
752
Helen of Troy
HELE
$692M
| $1.86M | ﹤0.01% |
73,770
+4,370
| +6% | +$106K |
|
753
Loews
L
$23.2B
| $1.85M | ﹤0.01% |
18,522
+2,444
| +15% | +$231K |
|
754
Natera
NTRA
$45.3B
| $1.8M | ﹤0.01% |
11,174
+1,022
| +10% | +$162K |
|
755
Reynolds Consumer Products
REYN
$5.52B
| $1.79M | ﹤0.01% |
73,551
-1,271
| -2% | -$28.8K |
|
|
CTRA
756
DELISTED
Coterra Energy
CTRA
| $1.78M | ﹤0.01% |
76,129
+18,587
| +32% | +$448K |
|
757
First Citizens BancShares
FCNCA
$25.7B
| $1.76M | ﹤0.01% |
984
+68
| +7% | +$134K |
|
758
MGP Ingredients
MGPI
$376M
| $1.75M | ﹤0.01% |
+72,126
| New | +$2.09M |
|
759
United Therapeutics
UTHR
$21.9B
| $1.73M | ﹤0.01% |
4,106
-6,808
| -62% | -$2.29M |
|
760
Genuine Parts
GPC
$18.4B
| $1.71M | ﹤0.01% |
12,367
+1,106
| +10% | +$148K |
|
761
Sprout Social
SPT
$580M
| $1.7M | ﹤0.01% |
+130,921
| New | +$2.14M |
|
762
VICI Properties
VICI
$28.7B
| $1.69M | ﹤0.01% |
52,084
-713
| -1% | -$23.5K |
|
763
Affirm
AFRM
$24.5B
| $1.66M | ﹤0.01% |
23,363
-206,474
| -90% | -$15.7M |
|
764
CF Industries
CF
$18B
| $1.63M | ﹤0.01% |
18,204
+2,942
| +19% | +$262K |
|
765
Dow Inc
DOW
$22.1B
| $1.62M | ﹤0.01% |
72,428
-2,756,076
| -97% | -$68.7M |
|
766
Reliance Steel & Aluminium
RS
$21.8B
| $1.62M | ﹤0.01% |
5,829
+812
| +16% | +$244K |
|
767
Ameren
AEE
$30B
| $1.61M | ﹤0.01% |
15,457
+2,076
| +16% | +$207K |
|
|
PPL
768
PPL Corp
PPL
$26.6B
| $1.59M | ﹤0.01% |
42,923
+5,285
| +14% | +$190K |
|
769
TransUnion
TRU
$15.2B
| $1.59M | ﹤0.01% |
19,327
+2,496
| +15% | +$227K |
|
770
Tetra Tech
TTEK
$9.06B
| $1.59M | ﹤0.01% |
47,558
| – | – |
|
771
Invitation Homes
INVH
$17.7B
| $1.57M | ﹤0.01% |
54,028
+4,406
| +9% | +$136K |
|
772
Atmos Energy
ATO
$28.6B
| $1.57M | ﹤0.01% |
9,189
+1,238
| +16% | +$200K |
|
773
Teledyne Technologies
TDY
$31.8B
| $1.56M | ﹤0.01% |
2,672
+323
| +14% | +$177K |
|
774
Gen Digital
GEN
$17.1B
| $1.54M | ﹤0.01% |
54,630
+4,088
| +8% | +$122K |
|
775
Omnicom Group
OMC
$23.4B
| $1.54M | ﹤0.01% |
18,657
+1,539
| +9% | +$116K |
|
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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.