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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$166B
| $243M | 0.21% |
531,807
+221,456
| +71% | +$109M |
|
|
127
Cadence Design Systems
CDNS
$89.7B
| $241M | 0.21% |
692,133
-1,101,702
| -61% | -$379M |
|
|
SW
128
Smurfit Westrock
SW
$25.6B
| $241M | 0.21% |
5,774,223
+305,974
| +6% | +$13.8M |
|
129
Xcel Energy
XEL
$48.8B
| $241M | 0.21% |
2,991,639
-219,442
| -7% | -$15.9M |
|
130
Agilent Technologies
A
$42B
| $235M | 0.21% |
1,880,440
-1,333,308
| -41% | -$161M |
|
131
Johnson Controls International
JCI
$93.1B
| $233M | 0.2% |
2,134,324
+2,004,643
| +1,546% | +$214M |
|
132
Alibaba
BABA
$297B
| $232M | 0.2% |
1,293,175
-47,643
| -4% | -$6.24M |
|
133
SBA Communications
SBAC
$19.4B
| $229M | 0.2% |
1,182,076
+465,558
| +65% | +$101M |
|
134
Check Point Software Technologies
CHKP
$13.2B
| $223M | 0.2% |
1,070,850
-132,872
| -11% | -$26.8M |
|
135
GFL Environmental
GFL
$15B
| $222M | 0.19% |
4,741,512
-140,254
| -3% | -$6.79M |
|
136
ResMed
RMD
$32.4B
| $217M | 0.19% |
790,872
+26,629
| +3% | +$7.27M |
|
137
AutoZone
AZO
$49.5B
| $216M | 0.19% |
50,092
-28,532
| -36% | -$114M |
|
138
Nutanix
NTNX
$17.2B
| $216M | 0.19% |
2,864,846
-59,321
| -2% | -$4.35M |
|
139
Rockwell Automation
ROK
$49.7B
| $216M | 0.19% |
617,081
+157,601
| +34% | +$54.4M |
|
140
Global Payments
GPN
$22.4B
| $214M | 0.19% |
2,578,909
-150,242
| -6% | -$12.7M |
|
141
Target
TGT
$69.3B
| $211M | 0.18% |
2,408,505
+425,081
| +21% | +$41.9M |
|
142
Equitable Holdings
EQH
$14B
| $205M | 0.18% |
3,982,790
-3,056
| -0.1% | -$162K |
|
143
KLA
KLAC
$271B
| $203M | 0.18% |
1,894,320
-1,096,620
| -37% | -$102M |
|
144
Aflac
AFL
$60.6B
| $197M | 0.17% |
1,768,705
+65,308
| +4% | +$6.86M |
|
145
MKS Inc
MKSI
$20.9B
| $196M | 0.17% |
1,596,444
-97,506
| -6% | -$10.4M |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| $190M | 0.17% |
2,832,600
+245,186
| +9% | +$16.3M |
|
147
Caterpillar
CAT
$396B
| $183M | 0.16% |
386,408
-244,971
| -39% | -$105M |
|
148
Fastenal
FAST
$59.7B
| $182M | 0.16% |
3,713,469
+219,154
| +6% | +$10.4M |
|
149
Sprouts Farmers Market
SFM
$7.82B
| $181M | 0.16% |
1,670,010
-30,645
| -2% | -$4.46M |
|
150
Prudential Financial
PRU
$42.1B
| $180M | 0.16% |
1,752,952
+32,171
| +2% | +$3.39M |
|
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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.