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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$143B
| $20.9M | 0.02% |
235,899
+157,761
| +202% | +$13.6M |
|
|
WCN
352
Waste Connections
WCN
$41.6B
| $20.8M | 0.02% |
117,323
+2,448
| +2% | +$423K |
|
353
Commercial Metals
CMC
$8.01B
| $20.8M | 0.02% |
299,824
-25,210
| -8% | -$1.58M |
|
354
CenterPoint Energy
CNP
$26.7B
| $20.1M | 0.02% |
522,801
+65,440
| +14% | +$2.55M |
|
355
Old Republic International
ORI
$10.3B
| $19.6M | 0.02% |
426,052
-61,607
| -13% | -$2.67M |
|
356
Hilton Worldwide
HLT
$72.3B
| $19.5M | 0.02% |
67,378
-3,464
| -5% | -$943K |
|
357
Watsco Inc
WSO
$12.9B
| $19.4M | 0.02% |
56,815
-488
| -0.9% | -$174K |
|
|
GRMN
358
Garmin
GRMN
$60.5B
| $19M | 0.02% |
93,493
+10,020
| +12% | +$2.18M |
|
359
Parker-Hannifin
PH
$134B
| $19M | 0.02% |
21,470
-1,286
| -6% | -$1.05M |
|
360
Regions Financial
RF
$27B
| $18.8M | 0.02% |
689,926
+18,949
| +3% | +$484K |
|
361
JD.com
JD
$39.1B
| $18.4M | 0.02% |
643,383
+22,499
| +4% | +$704K |
|
362
Zscaler
ZS
$29.5B
| $18.4M | 0.02% |
81,323
-1,613
| -2% | -$455K |
|
363
Manhattan Associates
MANH
$11.4B
| $18.3M | 0.02% |
104,906
-5,855
| -5% | -$1.07M |
|
364
Planet Fitness
PLNT
$3.64B
| $18.2M | 0.02% |
167,443
-23,036
| -12% | -$2.37M |
|
365
Fabrinet
FN
$20.8B
| $18M | 0.02% |
38,941
-5,808
| -13% | -$2.53M |
|
366
Expedia Group
EXPE
$39.1B
| $18M | 0.02% |
63,535
+636
| +1% | +$157K |
|
|
P
367
Everpure Inc
P
$39.3B
| $18M | 0.02% |
267,502
+17,617
| +7% | +$1.47M |
|
368
Texas Instruments
TXN
$254B
| $17.7M | 0.02% |
101,273
-30,383
| -23% | -$5.2M |
|
369
F5
FFIV
$23.8B
| $17.3M | 0.01% |
66,947
-162,644
| -71% | -$43.8M |
|
370
Ameriprise Financial
AMP
$50B
| $17.2M | 0.01% |
34,822
-301
| -0.9% | -$143K |
|
371
Western Digital
WDC
$170B
| $17.1M | 0.01% |
98,062
+29,060
| +42% | +$4.41M |
|
372
DexCom
DXCM
$34.2B
| $17M | 0.01% |
254,315
+137,986
| +119% | +$8.92M |
|
373
Dover
DOV
$27.9B
| $16.8M | 0.01% |
85,616
-49,799
| -37% | -$9.07M |
|
374
Qualys
QLYS
$6.58B
| $16.8M | 0.01% |
125,636
+48,267
| +62% | +$6.64M |
|
375
Morningstar
MORN
$7.42B
| $16.7M | 0.01% |
76,524
-11,584
| -13% | -$2.51M |
|
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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.