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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
+3.57%
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
$116B
AUM Growth
+$2.28B
Cap. Flow
-$1.02B
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.9%
Holding
887
New
42
Increased
385
Reduced
423
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13B
2
ZTS icon
Zoetis
ZTS
+$284M
3
AMZN icon
Amazon
AMZN
+$243M
4
ZBRA icon
Zebra Technologies
ZBRA
+$234M
5
LIN icon
Linde
LIN
+$233M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$668M
2
BKNG icon
Booking.com
BKNG
+$631M
3
LRCX icon
Lam Research
LRCX
+$608M
4
IQV icon
IQVIA
IQV
+$348M
5
VRT icon
Vertiv
VRT
+$342M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 12.19%
3 Financials 11.58%
4 Industrials 10.99%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.4B
$84.1M 0.07%
1,515,165
-372,562
-20% -$19.3M
UNM icon
227
Unum
UNM
$14.6B
$83.9M 0.07%
1,078,811
-342,118
-24% -$26.2M
NXPI icon
228
NXP Semiconductors
NXPI
$58.8B
$82.6M 0.07%
377,534
-312,045
-45% -$66.9M
DOCU
229
DocuSign
DOCU
$11.1B
$82.5M 0.07%
1,198,634
+43,810
+4% +$3.03M
HOOD icon
230
Robinhood
HOOD
$88.4B
$81.6M 0.07%
712,721
+35,471
+5% +$4.61M
AVB icon
231
AvalonBay Communities
AVB
$26.3B
$80.4M 0.07%
444,222
+17,352
+4% +$3.15M
ES icon
232
Eversource Energy
ES
$27.1B
$80.3M 0.07%
1,192,168
-324,244
-21% -$22.8M
KMI icon
233
Kinder Morgan
KMI
$70.7B
$77.9M 0.07%
2,843,000
+1,642,332
+137% +$44.4M
SNX icon
234
TD Synnex
SNX
$20.6B
$76.4M 0.07%
504,133
-132,909
-21% -$20.4M
ETR icon
235
Entergy
ETR
$49.9B
$74.5M 0.06%
800,258
+318,221
+66% +$30.2M
CVX icon
236
Chevron
CVX
$387B
$74.1M 0.06%
488,482
+19,108
+4% +$2.91M
SE icon
237
Sea Limited
SE
$75B
$74M 0.06%
582,435
+214,055
+58% +$31.7M
ABT icon
238
Abbott
ABT
$193B
$74M 0.06%
589,519
+260,089
+79% +$33.1M
TRV icon
239
Travelers Companies
TRV
$77B
$73.3M 0.06%
252,255
-127,225
-34% -$35.8M
ALGN icon
240
Align Technology
ALGN
$12.3B
$73.3M 0.06%
467,383
-302,977
-39% -$43.4M
ZM icon
241
Zoom
ZM
$31B
$73.2M 0.06%
847,625
-46,867
-5% -$3.94M
MSI icon
242
Motorola Solutions
MSI
$76.5B
$68.8M 0.06%
179,437
+39,236
+28% +$15.8M
ALL icon
243
Allstate
ALL
$65.3B
$68.1M 0.06%
325,493
-20,248
-6% -$4.15M
MNST icon
244
Monster Beverage
MNST
$91.3B
$67.7M 0.06%
1,760,122
+191,212
+12% +$6.85M
PHM icon
245
Pultegroup
PHM
$24.8B
$67.4M 0.06%
573,065
+13,259
+2% +$1.63M
INGR icon
246
Ingredion
INGR
$6.62B
$66.6M 0.06%
600,590
-97,503
-14% -$11M
CCL icon
247
Carnival Corporation Ltd
CCL
$38.5B
$65.5M 0.06%
2,126,893
+637,605
+43% +$17.8M
BR icon
248
Broadridge
BR
$19.2B
$65.3M 0.06%
290,717
+62,273
+27% +$14.2M
RPM icon
249
RPM International
RPM
$14.4B
$65.2M 0.06%
624,167
+23,621
+4% +$2.56M
COF icon
250
Capital One
COF
$136B
$64.7M 0.06%
265,062
+186,988
+240% +$41.6M
8 9
10
11 12

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Nordea Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nordea Investment Management held 887 positions worth $116B, up 2% from $114B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nordea Investment Management's Q4 2025 filing shows 42 new, 385 increased, 423 reduced and 28 closed positions. Its largest new stake was Match Group: 956,047 shares worth $30.6M. The largest sale was Alphabet (Google) Class A, an estimated $668M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Nordea Investment Management's largest Q4 2025 buy was Match Group: 956,047 shares worth $30.6M.
  • Nordea Investment Management added most to Broadcom in Q4 2025, an estimated $1.13B increase.
  • Nordea Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $668M.
  • Nordea Investment Management fully exited Factset in Q4 2025, selling an estimated $101M.
  • Nordea Investment Management's ten largest holdings make up 32% of its $116B portfolio in Q4 2025.
  • Nordea Investment Management opened 42 new positions and closed 28 in Q4 2025.
  • Nordea Investment Management's portfolio value rose 2% quarter-over-quarter to $116B.

Based on Nordea Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.