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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$146M 0.13%
1,762,293
-77,863
-4% -$6.53M
AIZ icon
177
Assurant
AIZ
$13.9B
$144M 0.13%
665,683
+150,907
+29% +$30.6M
TSM icon
178
TSMC
TSM
$2.23T
$143M 0.13%
515,058
-481,289
-48% -$118M
MDLZ icon
179
Mondelez International
MDLZ
$78.3B
$143M 0.13%
2,283,101
+128,147
+6% +$8.27M
MS icon
180
Morgan Stanley
MS
$345B
$143M 0.12%
897,710
-14,572
-2% -$2.15M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$134B
$140M 0.12%
361,085
+336,573
+1,373% +$141M
SPSC icon
182
SPS Commerce
SPSC
$2.64B
$135M 0.12%
1,292,056
-38,181
-3% -$4.54M
ELV icon
183
Elevance Health
ELV
$84.7B
$131M 0.11%
408,794
-386,329
-49% -$120M
IFF icon
184
International Flavors & Fragrances
IFF
$21.6B
$129M 0.11%
2,128,879
-76,536
-3% -$5.26M
XOM icon
185
ExxonMobil
XOM
$654B
$125M 0.11%
1,114,772
+85,996
+8% +$9.56M
PODD icon
186
Insulet
PODD
$9.69B
$125M 0.11%
408,211
+18,553
+5% +$5.81M
ACN icon
187
Accenture
ACN
$107B
$122M 0.11%
488,263
-16,765
-3% -$4.37M
GRAB icon
188
Grab
GRAB
$15.1B
$121M 0.11%
19,886,007
+2,695,472
+16% +$14.3M
URI icon
189
United Rentals
URI
$71.4B
$119M 0.1%
126,084
-623,192
-83% -$555M
BKR icon
190
Baker Hughes
BKR
$64.4B
$119M 0.1%
2,445,747
+216,836
+10% +$9.57M
SON icon
191
Sonoco
SON
$5.69B
$116M 0.1%
2,713,979
-113,590
-4% -$5.25M
WK icon
192
Workiva
WK
$3.68B
$116M 0.1%
1,368,401
+460,540
+51% +$34.6M
SYY icon
193
Sysco
SYY
$40.3B
$115M 0.1%
1,406,927
-1,686,558
-55% -$135M
JKHY icon
194
Jack Henry & Associates
JKHY
$10.7B
$115M 0.1%
770,574
-19,247
-2% -$3.2M
MRSH
195
Marsh
MRSH
$90B
$115M 0.1%
572,964
-85,176
-13% -$17.5M
TWLO icon
196
Twilio
TWLO
$39B
$115M 0.1%
1,152,727
+29,089
+3% +$3.27M
TEAM icon
197
Atlassian
TEAM
$38.9B
$115M 0.1%
721,690
+121,541
+20% +$22M
NKE icon
198
Nike
NKE
$60.2B
$114M 0.1%
1,648,756
-230,425
-12% -$17.2M
GL icon
199
Globe Life
GL
$14B
$113M 0.1%
794,307
-47,194
-6% -$6.4M
CMI icon
200
Cummins
CMI
$88.1B
$112M 0.1%
268,190
-347,351
-56% -$133M
6 7
8
9 10

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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.