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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
JBL icon
326
Jabil
JBL
$39.5B
$29.6M 0.03%
128,439
+116,435
+970% +$24.8M
SSNC icon
327
SS&C Technologies
SSNC
$18.9B
$29.3M 0.03%
332,598
-78,213
-19% -$6.67M
GGG icon
328
Graco
GGG
$13.2B
$28.3M 0.02%
342,247
+256,593
+300% +$21.1M
CMG icon
329
Chipotle Mexican Grill
CMG
$41.4B
$28.2M 0.02%
758,780
-1,574,807
-67% -$57M
TRGP icon
330
Targa Resources
TRGP
$57.9B
$28.1M 0.02%
152,354
+5,986
+4% +$1.01M
MDT icon
331
Medtronic
MDT
$116B
$28.1M 0.02%
291,141
-193,399
-40% -$18.8M
IP icon
332
International Paper
IP
$21.8B
$28M 0.02%
708,620
+124,973
+21% +$5.14M
IBM icon
333
IBM
IBM
$222B
$27.8M 0.02%
93,105
+2,801
+3% +$839K
ZD icon
334
Ziff Davis
ZD
$1.88B
$27.1M 0.02%
766,255
-228,902
-23% -$7.98M
BZ icon
335
Kanzhun
BZ
$6.84B
$26.9M 0.02%
1,329,223
+955,304
+255% +$20.6M
CB icon
336
Chubb
CB
$133B
$26.8M 0.02%
85,706
-17,138
-17% -$5.01M
AMRZ
337
Amrize Ltd
AMRZ
$25.5B
$26.5M 0.02%
+486,201
New +$24.8M
NDAQ icon
338
Nasdaq
NDAQ
$53.6B
$25.8M 0.02%
264,097
-75,410
-22% -$6.78M
YMM icon
339
Full Truck Alliance
YMM
$9.15B
$25.1M 0.02%
2,326,558
+627,118
+37% +$7.52M
TSM icon
340
TSMC
TSM
$2.25T
$24.7M 0.02%
80,755
-434,303
-84% -$127M
TER icon
341
Teradyne
TER
$65.9B
$24.6M 0.02%
125,312
+108,745
+656% +$18.7M
EXLS icon
342
EXL Service
EXLS
$5.21B
$23.6M 0.02%
+552,242
New +$22.6M
GEHC icon
343
GE HealthCare
GEHC
$33.1B
$23.5M 0.02%
284,344
+241,548
+564% +$18.8M
ULTA icon
344
Ulta Beauty
ULTA
$22.1B
$23.3M 0.02%
38,421
+16,845
+78% +$9.26M
HPQ icon
345
HP
HPQ
$27.8B
$22.9M 0.02%
1,012,518
-34,036
-3% -$868K
AA icon
346
Alcoa
AA
$13.3B
$21.9M 0.02%
408,624
+266,574
+188% +$10.9M
ARWR icon
347
Arrowhead Research
ARWR
$12.3B
$21.6M 0.02%
324,251
-48,031
-13% -$2.35M
MAR icon
348
Marriott International
MAR
$92.5B
$21.4M 0.02%
68,806
-48
-0.1% -$13.7K
OXY icon
349
Occidental Petroleum
OXY
$57.6B
$21.4M 0.02%
521,364
+21,890
+4% +$914K
HDB icon
350
HDFC Bank
HDB
$119B
$21M 0.02%
576,009
-14,666
-2% -$528K
12 13
14
15 16

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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.