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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
SPGI icon
101
S&P Global
SPGI
$121B
$304M 0.27%
626,359
-103,931
-14% -$55.7M
AMT icon
102
American Tower
AMT
$80.1B
$304M 0.27%
1,578,676
+45,858
+3% +$9.55M
MU icon
103
Micron Technology
MU
$1.05T
$304M 0.27%
1,820,218
+424,632
+30% +$54.3M
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$301M 0.26%
2,439,692
+58,978
+2% +$7.62M
AWK icon
105
American Water Works
AWK
$27B
$301M 0.26%
2,171,839
-139,752
-6% -$19.7M
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
$293M 0.26%
997,495
+945,718
+1,827% +$302M
SCHW
107
Charles Schwab
SCHW
$188B
$291M 0.26%
3,040,864
+305,904
+11% +$29M
PYPL icon
108
PayPal
PYPL
$50B
$291M 0.26%
4,292,583
+313,180
+8% +$22.1M
APTV icon
109
Aptiv
APTV
$10.2B
$291M 0.26%
3,411,780
+3,388,147
+14,337% +$256M
RRX icon
110
Regal Rexnord
RRX
$11.4B
$289M 0.25%
2,028,936
+476,802
+31% +$70.3M
MAS icon
111
Masco
MAS
$14.7B
$286M 0.25%
4,104,852
+793,591
+24% +$55.9M
DIS icon
112
Walt Disney
DIS
$178B
$286M 0.25%
2,518,687
-288,426
-10% -$34M
STT icon
113
State Street
STT
$52B
$283M 0.25%
2,451,703
+178,136
+8% +$19.9M
MTZ icon
114
MasTec
MTZ
$22.6B
$283M 0.25%
1,342,023
-36,207
-3% -$6.63M
MCO icon
115
Moody's
MCO
$82.7B
$281M 0.25%
590,112
-13,898
-2% -$7.01M
HWM icon
116
Howmet Aerospace
HWM
$113B
$273M 0.24%
1,401,335
+521,180
+59% +$95M
EME icon
117
Emcor
EME
$36.8B
$262M 0.23%
407,292
+12,182
+3% +$7.39M
ALLE icon
118
Allegion
ALLE
$14.1B
$260M 0.23%
1,466,758
-42,809
-3% -$7.07M
FISV
119
Fiserv Inc
FISV
$27B
$259M 0.23%
2,003,668
+78,220
+4% +$11.2M
AKAM icon
120
Akamai
AKAM
$17.8B
$259M 0.23%
3,437,472
+980,966
+40% +$75.6M
PWR icon
121
Quanta Services
PWR
$103B
$257M 0.23%
623,162
-16,100
-3% -$6.26M
NUE icon
122
Nucor
NUE
$61.6B
$255M 0.22%
1,892,423
+36,323
+2% +$5.14M
WMT icon
123
Walmart Inc
WMT
$914B
$255M 0.22%
2,459,916
-500
-0% -$49.8K
RDDT icon
124
Reddit
RDDT
$29.5B
$253M 0.22%
1,104,173
+43,238
+4% +$8.82M
MELI icon
125
Mercado Libre
MELI
$95.2B
$247M 0.22%
104,821
+15,367
+17% +$36.9M
3 4
5
6 7

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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.