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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$7.36B 6.44%
39,377,397
+1,537,714
+4% +$268M
MSFT icon
2
Microsoft
MSFT
$3.7T
$7.32B 6.41%
14,161,997
+8,849
+0.1% +$4.51M
AAPL icon
3
Apple
AAPL
$4.46T
$5.43B 4.75%
21,240,909
-1,027,943
-5% -$232M
AMZN icon
4
Amazon
AMZN
$3T
$2.82B 2.47%
12,832,514
+1,616,175
+14% +$366M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.59T
$2.8B 2.45%
11,599,981
-1,305,723
-10% -$274M
AVGO icon
6
Broadcom
AVGO
$1.96T
$2.17B 1.9%
6,654,171
-184,911
-3% -$56.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$1.97B 1.73%
8,160,966
+451,514
+6% +$94.9M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$1.86B 1.63%
2,526,263
+203,596
+9% +$152M
LRCX icon
9
Lam Research
LRCX
$392B
$1.51B 1.33%
11,312,752
+718,178
+7% +$76M
CSCO icon
10
Cisco
CSCO
$475B
$1.43B 1.25%
20,768,169
-573,141
-3% -$39.1M
MA icon
11
Mastercard
MA
$500B
$1.33B 1.17%
2,352,240
-32,730
-1% -$18.8M
BKNG icon
12
Booking.com
BKNG
$150B
$1.19B 1.05%
5,521,225
-143,975
-3% -$32.1M
NFLX icon
13
Netflix
NFLX
$304B
$1.16B 1.02%
9,798,840
+348,170
+4% +$42.5M
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$1.12B 0.98%
6,109,861
-149,398
-2% -$25.6M
TT icon
15
Trane Technologies
TT
$102B
$1.05B 0.92%
2,513,508
+57,774
+2% +$24.7M
JPM icon
16
JPMorgan Chase
JPM
$960B
$1.04B 0.91%
3,345,465
+141,133
+4% +$42M
TJX icon
17
TJX Companies
TJX
$174B
$1.02B 0.89%
7,058,931
-288,861
-4% -$38.4M
ABBV icon
18
AbbVie
ABBV
$431B
$1.01B 0.89%
4,495,558
+6,081
+0.1% +$1.24M
LLY icon
19
Eli Lilly
LLY
$1.01T
$996M 0.87%
1,369,997
+75,606
+6% +$56.3M
V icon
20
Visa
V
$687B
$962M 0.84%
2,821,352
-76,986
-3% -$26.6M
EMR icon
21
Emerson Electric
EMR
$85.6B
$904M 0.79%
6,981,363
-2,213,642
-24% -$302M
ANET icon
22
Arista Networks
ANET
$243B
$893M 0.78%
6,182,936
-882,118
-12% -$114M
NOW icon
23
ServiceNow
NOW
$119B
$886M 0.78%
4,815,385
+334,775
+7% +$62.5M
MRK icon
24
Merck
MRK
$316B
$877M 0.77%
10,945,187
+209,759
+2% +$17.3M
MCK icon
25
McKesson
MCK
$97.4B
$837M 0.73%
1,093,531
+98,853
+10% +$69.6M
1
2 3 4 5

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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.