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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
(+2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
887
New
42
Increased
385
Reduced
423
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.13B |
| 2 |
Zoetis
ZTS
|
+$284M |
| 3 |
Amazon
AMZN
|
+$243M |
| 4 |
Zebra Technologies
ZBRA
|
+$234M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$668M |
| 2 |
Booking.com
BKNG
|
+$631M |
| 3 |
Lam Research
LRCX
|
+$608M |
| 4 |
IQVIA
IQV
|
+$348M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$422B
| $47M | 0.04% |
54,490
+18,970
| +53% | +$17.2M |
|
277
Toast
TOST
$19.8B
| $46.9M | 0.04% |
1,307,158
+1,168,539
| +843% | +$42.1M |
|
|
EA
278
DELISTED
Electronic Arts
EA
| $46.6M | 0.04% |
227,893
+57,268
| +34% | +$11.6M |
|
279
Fair Isaac
FICO
$22.8B
| $45.9M | 0.04% |
26,654
-873
| -3% | -$1.5M |
|
280
Clorox
CLX
$12.7B
| $45.6M | 0.04% |
451,114
-17,847
| -4% | -$1.94M |
|
281
DraftKings
DKNG
$12.5B
| $45.3M | 0.04% |
1,300,308
+879,181
| +209% | +$28.9M |
|
282
Applied Industrial Technologies
AIT
$13.1B
| $44.8M | 0.04% |
172,765
-12,407
| -7% | -$3.17M |
|
283
Airbnb
ABNB
$110B
| $44.2M | 0.04% |
325,666
-656
| -0.2% | -$81.7K |
|
284
Wynn Resorts
WYNN
$10.6B
| $42.6M | 0.04% |
353,004
+244,553
| +225% | +$30.2M |
|
285
Verisk Analytics
VRSK
$23.4B
| $41.9M | 0.04% |
186,753
-147,760
| -44% | -$33.3M |
|
286
Sherwin-Williams
SHW
$87.2B
| $41.8M | 0.04% |
128,309
+2,395
| +2% | +$801K |
|
287
Trip.com Group
TCOM
$28.2B
| $41.7M | 0.04% |
580,964
-52,875
| -8% | -$3.78M |
|
288
Dollar General
DG
$26.9B
| $41.5M | 0.04% |
308,823
+288,026
| +1,385% | +$32.1M |
|
289
Infosys
INFY
$49.5B
| $40.7M | 0.03% |
2,264,731
-173,960
| -7% | -$3.01M |
|
290
EQT Corp
EQT
$33.7B
| $39.5M | 0.03% |
740,495
+106,908
| +17% | +$6.01M |
|
291
DTE Energy
DTE
$28.9B
| $39.1M | 0.03% |
302,304
+12,026
| +4% | +$1.63M |
|
292
Owens Corning
OC
$12.4B
| $38.6M | 0.03% |
343,234
-392,204
| -53% | -$46M |
|
293
Huazhu Hotels Group
HTHT
$12.5B
| $38.4M | 0.03% |
815,955
+12,154
| +2% | +$525K |
|
294
DaVita
DVA
$11.6B
| $38.3M | 0.03% |
338,192
+51,607
| +18% | +$6.28M |
|
295
Baidu
BIDU
$35.3B
| $38M | 0.03% |
293,159
+3,076
| +1% | +$382K |
|
296
Prestige Consumer Healthcare
PBH
$2.4B
| $37.8M | 0.03% |
615,215
+520,186
| +547% | +$31.8M |
|
297
GitLab
GTLB
$6.79B
| $37.5M | 0.03% |
993,011
-139,966
| -12% | -$6.06M |
|
298
Southern Copper
SCCO
$160B
| $37.1M | 0.03% |
266,300
+111,941
| +73% | +$14.6M |
|
299
NetEase
NTES
$78.1B
| $37.1M | 0.03% |
269,408
-9,029
| -3% | -$1.28M |
|
300
Union Pacific
UNP
$177B
| $36.7M | 0.03% |
158,363
+2,074
| +1% | +$473K |
|
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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.