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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 | |
|---|---|---|---|---|---|---|
401
ScottsMiracle-Gro
SMG
$3.58B
| $12.8M | 0.01% |
221,221
-7,787
| -3% | -$437K |
|
402
Darden Restaurants
DRI
$25.3B
| $12.7M | 0.01% |
68,672
+62,063
| +939% | +$11.3M |
|
403
OSI Systems
OSIS
$3.78B
| $12.6M | 0.01% |
48,083
-6,896
| -13% | -$1.8M |
|
|
DVAX
404
DELISTED
Dynavax Technologies
DVAX
| $12.3M | 0.01% |
801,336
-6,821
| -0.8% | -$75.1K |
|
405
Sterling Infrastructure
STRL
$17B
| $12.3M | 0.01% |
39,645
-5,470
| -12% | -$1.88M |
|
406
Kyndryl
KD
$2.9B
| $12.2M | 0.01% |
460,268
-26,232
| -5% | -$711K |
|
407
Signet Jewelers
SIG
$3.61B
| $12.1M | 0.01% |
146,845
-9,714
| -6% | -$923K |
|
408
Huron Consulting
HURN
$2.41B
| $11.8M | 0.01% |
67,567
-9,594
| -12% | -$1.57M |
|
409
Prologis
PLD
$134B
| $11.8M | 0.01% |
91,951
-521
| -0.6% | -$64.9K |
|
410
CarGurus
CARG
$3.35B
| $11.7M | 0.01% |
307,178
-42,039
| -12% | -$1.52M |
|
411
DigitalOcean
DOCN
$15.8B
| $11.7M | 0.01% |
243,146
-35,947
| -13% | -$1.58M |
|
412
American International
AIG
$39.8B
| $11.7M | 0.01% |
136,069
+76,874
| +130% | +$6.15M |
|
413
Intercontinental Exchange
ICE
$85.9B
| $11.6M | 0.01% |
71,184
-2,696
| -4% | -$422K |
|
414
Champion Homes
SKY
$5.16B
| $11.5M | 0.01% |
135,262
-29,078
| -18% | -$2.29M |
|
415
Protolabs
PRLB
$2.2B
| $11.5M | 0.01% |
224,439
-32,816
| -13% | -$1.68M |
|
416
Affiliated Managers Group
AMG
$9.66B
| $11.5M | 0.01% |
39,784
-4,796
| -11% | -$1.24M |
|
417
Sensata Technologies
ST
$6.64B
| $11.4M | 0.01% |
351,240
+12,812
| +4% | +$410K |
|
418
MGIC Investment
MTG
$6.32B
| $11.4M | 0.01% |
388,444
-54,688
| -12% | -$1.54M |
|
|
TMHC
419
DELISTED
Taylor Morrison
TMHC
| $11.4M | 0.01% |
193,998
+749
| +0.4% | +$45.8K |
|
420
Millicom
TIGO
$16B
| $11.4M | 0.01% |
204,852
-27,574
| -12% | -$1.39M |
|
421
Qorvo
QRVO
$8.68B
| $11.4M | 0.01% |
133,322
-7,447
| -5% | -$657K |
|
422
Idexx Laboratories
IDXX
$44.2B
| $11.3M | 0.01% |
16,597
+8,845
| +114% | +$6.02M |
|
423
Clear Secure
YOU
$4.68B
| $11.3M | 0.01% |
319,634
-47,676
| -13% | -$1.62M |
|
424
Visteon
VC
$2.84B
| $11.2M | 0.01% |
118,683
-16,342
| -12% | -$1.73M |
|
425
Blackstone
BX
$110B
| $11.2M | 0.01% |
72,695
+2,515
| +4% | +$382K |
|
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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.