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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
SBUX icon
301
Starbucks
SBUX
$125B
$36.6M 0.03%
434,611
+1,499
+0.3% +$126K
ISRG icon
302
Intuitive Surgical
ISRG
$141B
$36.2M 0.03%
63,345
+15,392
+32% +$8.19M
MEDP icon
303
Medpace
MEDP
$16.4B
$35.9M 0.03%
63,784
+1,166
+2% +$662K
BBY icon
304
Best Buy
BBY
$18B
$35.9M 0.03%
534,648
-28,731
-5% -$2.19M
NTAP icon
305
NetApp
NTAP
$40.2B
$35.2M 0.03%
326,871
+3,931
+1% +$449K
NU icon
306
Nu Holdings
NU
$66.4B
$34.9M 0.03%
2,076,336
-107,695
-5% -$1.73M
POOL icon
307
Pool Corp
POOL
$7.22B
$34.2M 0.03%
148,898
-38,163
-20% -$9.93M
HSY icon
308
Hershey
HSY
$37.3B
$33.9M 0.03%
185,314
+165,458
+833% +$30.2M
HR icon
309
Healthcare Realty
HR
$6.61B
$33.8M 0.03%
1,989,491
-558,617
-22% -$9.94M
TROW icon
310
T. Rowe Price
TROW
$23.5B
$33.4M 0.03%
325,029
+301,934
+1,307% +$31.2M
OMC icon
311
Omnicom Group
OMC
$23.7B
$33.3M 0.03%
411,049
+392,392
+2,103% +$30M
VTR icon
312
Ventas
VTR
$46.4B
$32.4M 0.03%
417,793
+11,764
+3% +$887K
NVR icon
313
NVR
NVR
$17B
$32.2M 0.03%
4,394
+3,456
+368% +$25.8M
LUV icon
314
Southwest Airlines
LUV
$22.2B
$32M 0.03%
+769,203
New +$26.9M
INCY icon
315
Incyte
INCY
$24.4B
$31.9M 0.03%
322,223
+291,293
+942% +$28.2M
RPRX icon
316
Royalty Pharma
RPRX
$26.2B
$31.6M 0.03%
812,663
+36,664
+5% +$1.4M
LNG icon
317
Cheniere Energy
LNG
$55.5B
$31.5M 0.03%
163,108
+50,764
+45% +$10.7M
NRG icon
318
NRG Energy
NRG
$25.3B
$31.4M 0.03%
196,798
+165,560
+530% +$27.4M
CPRT icon
319
Copart
CPRT
$26.8B
$31.4M 0.03%
798,087
+31,658
+4% +$1.31M
YUM icon
320
Yum! Brands
YUM
$41.4B
$31.3M 0.03%
206,163
-802
-0.4% -$119K
TME icon
321
Tencent Music
TME
$14B
$30.7M 0.03%
1,744,170
+100,610
+6% +$2.04M
NVT icon
322
nVent Electric
NVT
$27.9B
$30.7M 0.03%
298,175
+168,520
+130% +$17.5M
MTCH icon
323
Match Group
MTCH
$8.39B
$30.6M 0.03%
+956,047
New +$31.4M
PAYC icon
324
Paycom
PAYC
$9.48B
$30.3M 0.03%
190,276
+127,493
+203% +$22.6M
UNH icon
325
UnitedHealth
UNH
$361B
$30.3M 0.03%
91,496
+3,720
+4% +$1.26M
11 12
13
14 15

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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.