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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
SPXC icon
251
SPX Corp
SPXC
$11B
$64.5M 0.06%
320,112
-29,995
-9% -$6.12M
ACM icon
252
Aecom
ACM
$7.81B
$61.2M 0.05%
634,791
-157,587
-20% -$18.5M
LVS icon
253
Las Vegas Sands
LVS
$29.6B
$60.9M 0.05%
934,927
+466,330
+100% +$28.6M
GM icon
254
General Motors
GM
$76.2B
$60.6M 0.05%
740,658
+684,735
+1,224% +$48.3M
POR icon
255
Portland General Electric
POR
$5.93B
$60.1M 0.05%
1,243,871
-362,103
-23% -$17.1M
FITB
256
Fifth Third Bancorp
FITB
$52.5B
$59.8M 0.05%
1,276,429
+39,261
+3% +$1.73M
BRO icon
257
Brown & Brown
BRO
$23.5B
$59.7M 0.05%
745,960
-96,404
-11% -$8.04M
BAX icon
258
Baxter International
BAX
$14B
$59.7M 0.05%
3,102,781
-1,051,877
-25% -$21M
DUK icon
259
Duke Energy
DUK
$96.9B
$59.7M 0.05%
508,021
-152,292
-23% -$18.6M
LFUS icon
260
Littelfuse
LFUS
$11.6B
$59.6M 0.05%
233,383
-59,897
-20% -$15.3M
CBRE icon
261
CBRE Group
CBRE
$43B
$59.4M 0.05%
365,374
-41,589
-10% -$6.54M
OKE icon
262
Oneok
OKE
$58.6B
$59.1M 0.05%
807,387
+30,125
+4% +$2.13M
JLL icon
263
Jones Lang LaSalle
JLL
$16.7B
$59.1M 0.05%
175,799
-12,735
-7% -$3.99M
CVNA icon
264
Carvana
CVNA
$80.9B
$58.6M 0.05%
689,650
+9,075
+1% +$675K
CHRW icon
265
C.H. Robinson
CHRW
$17.5B
$58.5M 0.05%
363,587
+995
+0.3% +$147K
WY icon
266
Weyerhaeuser
WY
$18B
$56.3M 0.05%
2,370,437
+47,709
+2% +$1.1M
PRI icon
267
Primerica
PRI
$9.54B
$56.2M 0.05%
216,312
+31,876
+17% +$8.32M
YUMC icon
268
Yum China
YUMC
$16.3B
$54M 0.05%
1,131,822
+94,788
+9% +$4.34M
VRT icon
269
Vertiv
VRT
$112B
$53.8M 0.05%
328,221
-1,969,090
-86% -$342M
TMO icon
270
Thermo Fisher Scientific
TMO
$223B
$52.7M 0.05%
90,542
-86,515
-49% -$48.9M
ABM icon
271
ABM Industries
ABM
$2.82B
$51.8M 0.04%
1,219,882
-386,449
-24% -$17M
ROL icon
272
Rollins
ROL
$17.5B
$51.4M 0.04%
852,362
+292,062
+52% +$17.2M
LII icon
273
Lennox International
LII
$14.5B
$51M 0.04%
103,711
-6,485
-6% -$3.25M
DKS icon
274
Dick's Sporting Goods
DKS
$18.1B
$51M 0.04%
255,779
-11,176
-4% -$2.44M
PTC icon
275
PTC
PTC
$16B
$47.1M 0.04%
269,396
+55,485
+26% +$10.3M
9 10
11
12 13

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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.