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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
COR icon
76
Cencora
COR
$61.6B
$374M 0.33%
1,210,644
+52,693
+5% +$15.5M
MET icon
77
MetLife
MET
$61.4B
$368M 0.32%
4,512,620
+86,519
+2% +$6.81M
NEM icon
78
Newmont
NEM
$125B
$367M 0.32%
4,336,873
+1,116,811
+35% +$77.9M
TEL icon
79
TE Connectivity
TEL
$63.1B
$363M 0.32%
1,662,615
+56,833
+4% +$11.4M
CGNX icon
80
Cognex
CGNX
$10.5B
$361M 0.32%
8,025,371
+949,599
+13% +$38.4M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$356M 0.31%
711,352
+41,088
+6% +$19.9M
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$354M 0.31%
8,972,565
+1,822,306
+25% +$69.5M
UPS icon
83
United Parcel Service
UPS
$88.4B
$354M 0.31%
4,243,806
+645,522
+18% +$58.5M
CFG icon
84
Citizens Financial Group
CFG
$30.8B
$353M 0.31%
6,715,372
+315,467
+5% +$15.7M
KHC icon
85
Kraft Heinz
KHC
$28.8B
$351M 0.31%
13,694,483
+5,873,967
+75% +$160M
MSCI icon
86
MSCI
MSCI
$40.8B
$351M 0.31%
619,467
-22,003
-3% -$12.4M
DHR icon
87
Danaher
DHR
$145B
$350M 0.31%
1,844,686
+81,106
+5% +$16.1M
ADP icon
88
Automatic Data Processing
ADP
$107B
$344M 0.3%
1,184,798
-288,037
-20% -$86.7M
GEV icon
89
GE Vernova
GEV
$277B
$341M 0.3%
561,213
+323,481
+136% +$196M
WDAY icon
90
Workday
WDAY
$43.6B
$340M 0.3%
1,393,596
-3,664
-0.3% -$847K
VRT icon
91
Vertiv
VRT
$114B
$339M 0.3%
2,297,311
-949,458
-29% -$127M
PGR icon
92
Progressive
PGR
$123B
$336M 0.29%
1,369,055
-32,061
-2% -$7.9M
EW icon
93
Edwards Lifesciences
EW
$53.3B
$329M 0.29%
4,246,964
-110,464
-3% -$8.63M
STLD icon
94
Steel Dynamics
STLD
$37.6B
$323M 0.28%
2,340,480
+252,108
+12% +$33.1M
SYF icon
95
Synchrony
SYF
$25.5B
$318M 0.28%
4,542,336
+333,093
+8% +$24.1M
CVS icon
96
CVS Health
CVS
$120B
$315M 0.28%
4,214,060
-126,984
-3% -$8.7M
EXC icon
97
Exelon
EXC
$46.2B
$313M 0.27%
7,024,249
+80,081
+1% +$3.52M
KR icon
98
Kroger
KR
$34.2B
$312M 0.27%
4,680,219
+265,127
+6% +$18.5M
PNR icon
99
Pentair
PNR
$10.7B
$311M 0.27%
2,837,753
+1,800,669
+174% +$192M
WELL icon
100
Welltower
WELL
$163B
$307M 0.27%
1,726,577
+124,087
+8% +$20.4M
2 3
4
5 6

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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.