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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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$8.29B
| $1.24M | ﹤0.01% |
15,038
+1,256
| +9% | +$101K |
|
802
Healthpeak Properties
DOC
$14.3B
| $1.22M | ﹤0.01% |
64,127
-3,859,078
| -98% | -$69.2M |
|
803
CMS Energy
CMS
$21.9B
| $1.22M | ﹤0.01% |
16,680
+2,318
| +16% | +$167K |
|
804
Amcor
AMCR
$21.5B
| $1.2M | ﹤0.01% |
29,623
+3,429
| +13% | +$154K |
|
805
Dynatrace
DT
$14.3B
| $1.18M | ﹤0.01% |
24,503
+1,718
| +8% | +$86.9K |
|
806
Evolent Health
EVH
$488M
| $1.17M | ﹤0.01% |
135,749
+5,646
| +4% | +$54.8K |
|
807
Zillow
Z
$7.37B
| $1.17M | ﹤0.01% |
14,796
+1,258
| +9% | +$103K |
|
808
Hormel Foods
HRL
$13.3B
| $1.13M | ﹤0.01% |
46,064
+5,572
| +14% | +$154K |
|
809
NiSource
NI
$20.2B
| $1.09M | ﹤0.01% |
25,218
+3,611
| +17% | +$149K |
|
810
MarketAxess Holdings
MKTX
$5.72B
| $1.08M | ﹤0.01% |
6,155
-13,579
| -69% | -$2.66M |
|
811
Regency Centers
REG
$13.9B
| $1.07M | ﹤0.01% |
14,775
+1,360
| +10% | +$97K |
|
812
Annaly Capital Management
NLY
$17.5B
| $1.07M | ﹤0.01% |
53,229
+10,534
| +25% | +$218K |
|
813
Rivian
RIVN
$23.1B
| $1.05M | ﹤0.01% |
70,026
+6,472
| +10% | +$86.7K |
|
814
Equity Lifestyle Properties
ELS
$12.4B
| $1.01M | ﹤0.01% |
16,914
+1,032
| +6% | +$62.7K |
|
815
Robert Half
RHI
$4.24B
| $1.01M | ﹤0.01% |
30,062
-60
| -0.2% | -$2.25K |
|
816
BioMarin Pharmaceuticals
BMRN
$13.6B
| $995K | ﹤0.01% |
18,679
+3,735
| +25% | +$214K |
|
817
Alliant Energy
LNT
$18.1B
| $981K | ﹤0.01% |
14,633
+1,389
| +10% | +$89.6K |
|
818
Molina Healthcare
MOH
$10.5B
| $944K | ﹤0.01% |
4,902
+315
| +7% | +$58K |
|
819
Skyworks Solutions
SWKS
$10.2B
| $938K | ﹤0.01% |
12,152
-608
| -5% | -$45.3K |
|
820
Inspire Medical Systems
INSP
$1.69B
| $924K | ﹤0.01% |
12,624
| – | – |
|
821
Texas Pacific Land
TPL
$24B
| $923K | ﹤0.01% |
3,018
+444
| +17% | +$140K |
|
822
JB Hunt Transport Services
JBHT
$25.6B
| $922K | ﹤0.01% |
6,989
+650
| +10% | +$93.5K |
|
823
Revvity
RVTY
$12.9B
| $916K | ﹤0.01% |
10,763
+1,002
| +10% | +$91K |
|
824
Futu Holdings
FUTU
$14.7B
| $912K | ﹤0.01% |
5,252
+1,231
| +31% | +$204K |
|
825
American Homes 4 Rent
AMH
$12.1B
| $911K | ﹤0.01% |
27,780
+2,807
| +11% | +$97.9K |
|
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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.