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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
RCL icon
151
Royal Caribbean
RCL
$82.1B
$179M 0.16%
556,061
+398,849
+254% +$133M
GE icon
152
GE Aerospace
GE
$382B
$179M 0.16%
600,111
+519,901
+648% +$142M
VMC icon
153
Vulcan Materials
VMC
$37.3B
$175M 0.15%
574,180
-27,500
-5% -$7.81M
CBOE icon
154
Cboe Global Markets
CBOE
$29.5B
$174M 0.15%
709,997
+23,358
+3% +$5.61M
HPE icon
155
Hewlett Packard
HPE
$72B
$173M 0.15%
7,172,952
-772,819
-10% -$17.1M
WSM icon
156
Williams-Sonoma
WSM
$29.5B
$171M 0.15%
883,031
+66,855
+8% +$12.8M
MTD icon
157
Mettler-Toledo International
MTD
$28.8B
$167M 0.15%
140,680
+13,056
+10% +$16.4M
SPOT icon
158
Spotify
SPOT
$103B
$166M 0.15%
241,332
+48,152
+25% +$33.7M
IR icon
159
Ingersoll Rand
IR
$33B
$166M 0.15%
2,018,638
+220,815
+12% +$18.1M
TW icon
160
Tradeweb Markets
TW
$22B
$164M 0.14%
1,487,005
+9,551
+0.6% +$1.23M
MCD icon
161
McDonald's
MCD
$194B
$164M 0.14%
541,090
-49,205
-8% -$15M
APP icon
162
Applovin
APP
$107B
$163M 0.14%
229,814
+15,959
+7% +$7.36M
PINS icon
163
Pinterest
PINS
$13.4B
$163M 0.14%
5,021,548
+647,251
+15% +$23.5M
CMCSA icon
164
Comcast
CMCSA
$91B
$160M 0.14%
5,099,987
-2,018,768
-28% -$67.7M
TTWO icon
165
Take-Two Interactive
TTWO
$46.8B
$156M 0.14%
603,705
-123,514
-17% -$29.2M
CCK icon
166
Crown Holdings
CCK
$13.1B
$156M 0.14%
1,629,820
-61,950
-4% -$6.21M
NXPI icon
167
NXP Semiconductors
NXPI
$59.6B
$156M 0.14%
689,579
+46,426
+7% +$10.4M
PAYX icon
168
Paychex
PAYX
$43.1B
$155M 0.14%
1,260,376
+414,196
+49% +$57.5M
VEEV icon
169
Veeva Systems
VEEV
$38.4B
$153M 0.13%
523,247
+131,974
+34% +$37.1M
ORCL icon
170
Oracle
ORCL
$419B
$152M 0.13%
544,796
-224,315
-29% -$57.1M
HD icon
171
Home Depot
HD
$353B
$149M 0.13%
367,877
-580,916
-61% -$228M
PFE icon
172
Pfizer
PFE
$152B
$148M 0.13%
6,097,346
+167,271
+3% +$4.13M
GS icon
173
Goldman Sachs
GS
$301B
$148M 0.13%
187,239
+12,023
+7% +$8.91M
DOX icon
174
Amdocs
DOX
$6.1B
$147M 0.13%
1,801,486
-77,537
-4% -$6.72M
DHI icon
175
D.R. Horton
DHI
$42.2B
$147M 0.13%
875,743
+127,553
+17% +$20.1M
5 6
7
8 9

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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.