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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
ORLY icon
376
O'Reilly Automotive
ORLY
$74.9B
$16.4M 0.01%
180,489
+95,262
+112% +$9.31M
AYI icon
377
Acuity Brands
AYI
$10.8B
$16.2M 0.01%
44,880
-5,797
-11% -$2.1M
IBN icon
378
ICICI Bank
IBN
$106B
$15.9M 0.01%
535,498
-28,782
-5% -$883K
BLK icon
379
Blackrock
BLK
$182B
$15.7M 0.01%
14,607
+435
+3% +$476K
HAL icon
380
Halliburton
HAL
$27.4B
$15.6M 0.01%
550,302
+5,740
+1% +$152K
VLO icon
381
Valero Energy
VLO
$97.6B
$14.9M 0.01%
92,328
+31,296
+51% +$5.3M
COLB icon
382
Columbia Banking Systems
COLB
$9.19B
$14.7M 0.01%
523,350
-79,634
-13% -$2.16M
FRT icon
383
Federal Realty Investment Trust
FRT
$10.3B
$14.3M 0.01%
141,974
-20,778
-13% -$2.05M
FULT icon
384
Fulton Financial
FULT
$4.7B
$14.3M 0.01%
737,737
+148,399
+25% +$2.73M
NXT icon
385
Nextpower Inc
NXT
$15.9B
$14.3M 0.01%
162,756
-23,610
-13% -$2.14M
BSX icon
386
Boston Scientific
BSX
$74.7B
$14.1M 0.01%
147,282
+3,969
+3% +$389K
CUBE icon
387
CubeSmart
CUBE
$9.42B
$14.1M 0.01%
390,741
-54,937
-12% -$2.09M
ZION icon
388
Zions Bancorporation
ZION
$10.5B
$13.9M 0.01%
238,686
-30,180
-11% -$1.64M
FTDR icon
389
Frontdoor
FTDR
$5.86B
$13.9M 0.01%
240,603
-33,804
-12% -$1.99M
SNV
390
DELISTED
Synovus
SNV
$13.6M 0.01%
268,694
-40,555
-13% -$1.95M
VRSN icon
391
VeriSign
VRSN
$25.8B
$13.6M 0.01%
55,742
-2,071
-4% -$520K
CIB icon
392
Grupo Cibest SA
CIB
$22.9B
$13.6M 0.01%
211,429
+237
+0.1% +$14.2K
PCAR icon
393
PACCAR
PCAR
$68.6B
$13.5M 0.01%
122,451
+13,668
+13% +$1.4M
PRM icon
394
Perimeter Solutions
PRM
$5.69B
$13.5M 0.01%
486,421
-69,241
-12% -$1.75M
THC icon
395
Tenet Healthcare
THC
$21.4B
$13.3M 0.01%
66,795
-5,204
-7% -$1.05M
STE icon
396
Steris
STE
$22.9B
$13.2M 0.01%
51,602
+37,228
+259% +$9.35M
ONTO icon
397
Onto Innovation
ONTO
$20.8B
$13.1M 0.01%
82,599
-11,211
-12% -$1.59M
WTS icon
398
Watts Water Technologies
WTS
$12.8B
$12.9M 0.01%
46,437
-6,781
-13% -$1.87M
CW icon
399
Curtiss-Wright
CW
$25.7B
$12.9M 0.01%
23,210
-4,218
-15% -$2.35M
EGP icon
400
EastGroup Properties
EGP
$11B
$12.8M 0.01%
72,308
-10,225
-12% -$1.82M
14 15
16
17 18

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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.