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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 | |
|---|---|---|---|---|---|---|
426
Rambus
RMBS
$10.8B
| $11.2M | 0.01% |
120,976
-18,454
| -13% | -$1.82M |
|
427
RenaissanceRe
RNR
$13.3B
| $11.2M | 0.01% |
39,640
-2,231
| -5% | -$587K |
|
428
Illinois Tool Works
ITW
$82.9B
| $11.1M | 0.01% |
44,820
+574
| +1% | +$143K |
|
429
Quest Diagnostics
DGX
$26.1B
| $11.1M | 0.01% |
63,531
+218
| +0.3% | +$39.7K |
|
430
Charles River Laboratories
CRL
$13.4B
| $11M | 0.01% |
54,694
+16,616
| +44% | +$3.01M |
|
431
3M
MMM
$94.2B
| $10.9M | 0.01% |
67,721
-1,710
| -2% | -$280K |
|
432
Bristol-Myers Squibb
BMY
$132B
| $10.8M | 0.01% |
200,318
-319,832
| -61% | -$15.4M |
|
433
ACI Worldwide
ACIW
$5.42B
| $10.8M | 0.01% |
225,765
-30,055
| -12% | -$1.46M |
|
434
Aramark
ARMK
$16.1B
| $10.8M | 0.01% |
291,285
-995
| -0.3% | -$37.9K |
|
435
Dorman Products
DORM
$3.95B
| $10.8M | 0.01% |
86,982
-12,657
| -13% | -$1.71M |
|
436
Hanover Insurance
THG
$7.77B
| $10.5M | 0.01% |
57,422
-7,147
| -11% | -$1.29M |
|
437
Vail Resorts
MTN
$5.18B
| $10.5M | 0.01% |
78,886
-274
| -0.3% | -$40.3K |
|
438
Pegasystems
PEGA
$5.51B
| $10.4M | 0.01% |
173,892
-26,772
| -13% | -$1.57M |
|
|
JHG
439
DELISTED
Janus Henderson
JHG
| $10.3M | 0.01% |
215,939
-25,375
| -11% | -$1.12M |
|
440
Ligand Pharmaceuticals
LGND
$5.76B
| $10.2M | 0.01% |
53,725
-7,276
| -12% | -$1.4M |
|
441
Veracyte
VCYT
$3.42B
| $10.1M | 0.01% |
237,715
-34,882
| -13% | -$1.41M |
|
442
Lyft
LYFT
$6.48B
| $10M | 0.01% |
519,327
-74,971
| -13% | -$1.56M |
|
443
ADT
ADT
$5.46B
| $9.97M | 0.01% |
1,240,251
-168,489
| -12% | -$1.4M |
|
444
M/I Homes
MHO
$3.9B
| $9.96M | 0.01% |
77,463
-11,742
| -13% | -$1.55M |
|
445
Advanced Drainage Systems
WMS
$11.3B
| $9.91M | 0.01% |
67,524
-8,217
| -11% | -$1.19M |
|
446
Marqeta
MQ
$1.71B
| $9.9M | 0.01% |
518,130
-71,947
| -12% | -$1.38M |
|
447
Outfront Media
OUT
$5.24B
| $9.89M | 0.01% |
410,085
-63,970
| -13% | -$1.33M |
|
448
CME Group
CME
$96.1B
| $9.87M | 0.01% |
35,995
-338
| -0.9% | -$91.8K |
|
449
Clearway Energy Class C
CWEN
$7.02B
| $9.86M | 0.01% |
295,540
-32,695
| -10% | -$1.09M |
|
450
Caesars Entertainment
CZR
$6.04B
| $9.85M | 0.01% |
413,802
-687
| -0.2% | -$15.4K |
|
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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.