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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
USB icon
201
US Bancorp
USB
$101B
$111M 0.1%
2,332,874
+337,881
+17% +$16M
STZ icon
202
Constellation Brands
STZ
$22.7B
$110M 0.1%
818,151
+211,205
+35% +$33.6M
WMB icon
203
Williams Companies
WMB
$89.8B
$110M 0.1%
1,740,024
+176,880
+11% +$10.4M
UNM icon
204
Unum
UNM
$14.4B
$110M 0.1%
1,420,929
-61,167
-4% -$4.58M
BAC icon
205
Bank of America
BAC
$449B
$110M 0.1%
2,136,255
+386,279
+22% +$18.8M
CLH icon
206
Clean Harbors
CLH
$16.7B
$109M 0.1%
+471,206
New +$112M
BLD
207
DELISTED
TopBuild
BLD
$108M 0.09%
278,803
+193,969
+229% +$77.4M
ES icon
208
Eversource Energy
ES
$26.8B
$107M 0.09%
1,516,412
-106,951
-7% -$7.01M
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$47.4B
$106M 0.09%
1,170,968
-68,289
-6% -$6.34M
SNX icon
210
TD Synnex
SNX
$20.8B
$106M 0.09%
637,042
-291,586
-31% -$43M
TRV icon
211
Travelers Companies
TRV
$78.7B
$106M 0.09%
379,480
+357,687
+1,641% +$95.8M
RGA icon
212
Reinsurance Group of America
RGA
$16B
$105M 0.09%
549,909
-20,477
-4% -$3.92M
G icon
213
Genpact
G
$5.57B
$104M 0.09%
2,517,593
-99,662
-4% -$4.38M
ACM icon
214
Aecom
ACM
$8.13B
$103M 0.09%
792,378
+75,108
+10% +$9.07M
LOW icon
215
Lowe's Companies
LOW
$122B
$103M 0.09%
410,728
-12,815
-3% -$3.15M
OC icon
216
Owens Corning
OC
$12.4B
$102M 0.09%
735,438
-1,490,362
-67% -$219M
FDS icon
217
Factset
FDS
$9.85B
$101M 0.09%
354,387
+7,167
+2% +$2.74M
SCI icon
218
Service Corp International
SCI
$11.3B
$99.3M 0.09%
1,194,457
+271,809
+29% +$21.7M
ALGN icon
219
Align Technology
ALGN
$12.1B
$95.2M 0.08%
770,360
+132,019
+21% +$20.7M
EL icon
220
Estee Lauder
EL
$31.6B
$94.7M 0.08%
1,075,960
-21,746
-2% -$1.94M
HOOD icon
221
Robinhood
HOOD
$84.6B
$94.3M 0.08%
677,250
+12,933
+2% +$1.41M
EIX icon
222
Edison International
EIX
$26.8B
$93M 0.08%
1,695,550
+28,586
+2% +$1.54M
BAX icon
223
Baxter International
BAX
$13.8B
$92.4M 0.08%
4,154,658
+601,960
+17% +$15.3M
FTV icon
224
Fortive
FTV
$18.5B
$91.6M 0.08%
1,887,727
+186,070
+11% +$9.17M
APH icon
225
Amphenol
APH
$208B
$91.3M 0.08%
742,949
-388,860
-34% -$42.7M
7 8
9
10 11

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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.