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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 | |
|---|---|---|---|---|---|---|
776
Rapid7
RPD
$846M
| $1.52M | ﹤0.01% |
79,546
+1,252
| +2% | +$26.4K |
|
777
Bunge Global
BG
$21.4B
| $1.5M | ﹤0.01% |
18,514
+2,857
| +18% | +$229K |
|
|
CNH
778
CNH Industrial
CNH
$16.9B
| $1.5M | ﹤0.01% |
139,221
+2,623
| +2% | +$32K |
|
779
Mid-America Apartment Communities
MAA
$15.3B
| $1.5M | ﹤0.01% |
10,840
+679
| +7% | +$98.1K |
|
780
Sun Communities
SUI
$14.4B
| $1.49M | ﹤0.01% |
11,659
+949
| +9% | +$120K |
|
781
Essex Property Trust
ESS
$18.1B
| $1.48M | ﹤0.01% |
5,593
+475
| +9% | +$128K |
|
782
Kimco Realty
KIM
$16.2B
| $1.47M | ﹤0.01% |
67,774
+9,674
| +17% | +$210K |
|
783
Builders FirstSource
BLDR
$7.75B
| $1.46M | ﹤0.01% |
12,424
+883
| +8% | +$117K |
|
784
Devon Energy
DVN
$49.4B
| $1.44M | ﹤0.01% |
41,611
-2,112
| -5% | -$71.9K |
|
785
Burlington
BURL
$22.2B
| $1.43M | ﹤0.01% |
5,659
+501
| +10% | +$136K |
|
786
Fox Class A
FOXA
$26.1B
| $1.41M | ﹤0.01% |
21,980
+3,302
| +18% | +$191K |
|
787
Usana Health Sciences
USNA
$260M
| $1.41M | ﹤0.01% |
50,859
-777
| -2% | -$23.9K |
|
788
FirstEnergy
FE
$27.1B
| $1.39M | ﹤0.01% |
30,446
+3,825
| +14% | +$163K |
|
789
Fidelity National Financial
FNF
$12.8B
| $1.39M | ﹤0.01% |
23,108
+2,059
| +10% | +$120K |
|
790
Sabesp
SBS
$17.8B
| $1.38M | ﹤0.01% |
287,476
-57,088
| -17% | -$240K |
|
791
Carlyle Group
CG
$16.9B
| $1.36M | ﹤0.01% |
21,746
+1,966
| +10% | +$123K |
|
792
W.P. Carey
WPC
$16.1B
| $1.35M | ﹤0.01% |
20,112
+3,636
| +22% | +$238K |
|
793
Everest Group
EG
$14B
| $1.35M | ﹤0.01% |
3,877
+325
| +9% | +$110K |
|
794
Sarepta Therapeutics
SRPT
$1.92B
| $1.31M | ﹤0.01% |
71,851
+2,488
| +4% | +$44.4K |
|
795
LyondellBasell Industries
LYB
$20.4B
| $1.31M | ﹤0.01% |
27,051
+1,438
| +6% | +$81.1K |
|
796
UDR
UDR
$12B
| $1.27M | ﹤0.01% |
34,410
+2,618
| +8% | +$102K |
|
797
Boston Properties
BXP
$10.8B
| $1.26M | ﹤0.01% |
17,023
+858
| +5% | +$60.5K |
|
798
Cooper Companies
COO
$14.8B
| $1.26M | ﹤0.01% |
18,555
+1,579
| +9% | +$112K |
|
799
Darden Restaurants
DRI
$25.1B
| $1.25M | ﹤0.01% |
6,609
+843
| +15% | +$173K |
|
800
Entegris
ENTG
$24.1B
| $1.24M | ﹤0.01% |
13,349
+862
| +7% | +$73.3K |
|
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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.