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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 | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$9.5B
| $9.85M | 0.01% |
24,335
+93
| +0.4% | +$37.8K |
|
452
Box
BOX
$4.66B
| $9.8M | 0.01% |
326,859
-45,441
| -12% | -$1.43M |
|
453
COPT Defense Properties
CDP
$4.23B
| $9.66M | 0.01% |
346,876
-46,241
| -12% | -$1.33M |
|
454
SK Telecom
SKM
$14.1B
| $9.61M | 0.01% |
468,164
-31,563
| -6% | -$648K |
|
455
Knowles
KN
$3.23B
| $9.59M | 0.01% |
445,889
-63,044
| -12% | -$1.44M |
|
456
FedEx
FDX
$80.3B
| $9.56M | 0.01% |
32,913
+1,795
| +6% | +$471K |
|
457
Five Below
FIVE
$13.4B
| $9.45M | 0.01% |
49,880
-2,744
| -5% | -$446K |
|
458
AZZ Inc
AZZ
$4.52B
| $9.4M | 0.01% |
86,688
-12,076
| -12% | -$1.25M |
|
459
HubSpot
HUBS
$12B
| $9.39M | 0.01% |
23,292
+1,654
| +8% | +$685K |
|
460
Hancock Whitney
HWC
$6.37B
| $9.37M | 0.01% |
146,362
-21,057
| -13% | -$1.28M |
|
461
Fiverr
FVRR
$324M
| $9.35M | 0.01% |
478,282
-66,007
| -12% | -$1.42M |
|
462
Exelixis
EXEL
$12.5B
| $9.34M | 0.01% |
213,101
-30,358
| -12% | -$1.26M |
|
463
Encompass Health
EHC
$12.2B
| $9.32M | 0.01% |
86,948
-11,556
| -12% | -$1.34M |
|
464
Houlihan Lokey
HLI
$9.24B
| $9.28M | 0.01% |
53,126
-18,129
| -25% | -$3.33M |
|
465
Alamo Group
ALG
$1.99B
| $9.13M | 0.01% |
53,877
-7,591
| -12% | -$1.32M |
|
466
UFP Industries
UFPI
$5.03B
| $9.11M | 0.01% |
99,317
-15,228
| -13% | -$1.39M |
|
467
Lincoln Electric
LECO
$15.5B
| $9.1M | 0.01% |
37,690
-5,394
| -13% | -$1.28M |
|
468
Sabra Healthcare REIT
SBRA
$5.15B
| $9.05M | 0.01% |
479,790
-65,080
| -12% | -$1.21M |
|
469
Cloudflare
NET
$118B
| $8.99M | 0.01% |
45,032
+858
| +2% | +$181K |
|
470
Casey's General Stores
CASY
$31.6B
| $8.8M | 0.01% |
15,730
-2,859
| -15% | -$1.57M |
|
471
AppFolio
APPF
$7.22B
| $8.79M | 0.01% |
+37,558
| New | +$8.93M |
|
472
PNC Financial Services
PNC
$102B
| $8.74M | 0.01% |
41,715
+1,843
| +5% | +$356K |
|
473
TriNet
TNET
$3.22B
| $8.71M | 0.01% |
147,567
-20,711
| -12% | -$1.23M |
|
474
Ross Stores
ROST
$78.6B
| $8.65M | 0.01% |
47,790
+1,526
| +3% | +$255K |
|
475
Public Storage
PSA
$61.4B
| $8.63M | 0.01% |
33,288
+1,581
| +5% | +$442K |
|
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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.