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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$225B
| $852M | 0.73% |
2,601,135
-273,268
| -10% | -$86.7M |
|
27
Emerson Electric
EMR
$91.4B
| $828M | 0.71% |
6,177,341
-804,022
| -12% | -$107M |
|
28
Waste Management
WM
$90.5B
| $781M | 0.67% |
3,530,900
+236,439
| +7% | +$50.4M |
|
29
ServiceNow
NOW
$129B
| $720M | 0.62% |
4,706,164
-109,221
| -2% | -$18.7M |
|
30
Wabtec
WAB
$49.9B
| $660M | 0.57% |
3,069,340
+1,095,083
| +55% | +$225M |
|
31
Gilead Sciences
GILD
$168B
| $630M | 0.54% |
5,138,699
+726,101
| +16% | +$88.2M |
|
32
Salesforce
CRM
$158B
| $624M | 0.54% |
2,356,075
+55,704
| +2% | +$13.8M |
|
|
33
Zoetis
ZTS
$30.4B
| $622M | 0.53% |
4,932,787
+2,179,578
| +79% | +$284M |
|
34
eBay
EBAY
$45.5B
| $612M | 0.53% |
7,015,881
-1,000,163
| -12% | -$86.6M |
|
35
Hartford Financial Services
HIG
$37.7B
| $607M | 0.52% |
4,389,329
+81,712
| +2% | +$10.8M |
|
36
Tesla
TSLA
$1.29T
| $582M | 0.5% |
1,281,857
-117,144
| -8% | -$51.9M |
|
37
Applied Materials
AMAT
$435B
| $581M | 0.5% |
2,242,015
-225,201
| -9% | -$54M |
|
38
Wells Fargo
WFC
$269B
| $561M | 0.48% |
5,982,559
-208,128
| -3% | -$18.1M |
|
39
Fortinet
FTNT
$118B
| $550M | 0.47% |
6,905,674
-16,357
| -0.2% | -$1.36M |
|
40
Becton Dickinson
BDX
$50B
| $541M | 0.46% |
2,773,058
-458,456
| -14% | -$87.2M |
|
41
Arista Networks
ANET
$265B
| $532M | 0.46% |
4,021,514
-2,161,422
| -35% | -$298M |
|
|
42
Booking.com
BKNG
$159B
| $529M | 0.45% |
2,456,050
-3,065,175
| -56% | -$631M |
|
43
Cintas
CTAS
$81.4B
| $517M | 0.44% |
2,729,394
+158,785
| +6% | +$29.9M |
|
44
DoorDash
DASH
$92.1B
| $515M | 0.44% |
2,264,568
+44,341
| +2% | +$10.4M |
|
45
HCA Healthcare
HCA
$89.8B
| $507M | 0.44% |
1,084,590
+108,849
| +11% | +$50.5M |
|
46
Republic Services
RSG
$65.6B
| $490M | 0.42% |
2,288,636
-46,299
| -2% | -$9.97M |
|
47
Newmont
NEM
$124B
| $482M | 0.41% |
4,784,777
+447,904
| +10% | +$40.5M |
|
48
Micron Technology
MU
$1.03T
| $469M | 0.4% |
1,631,149
-189,069
| -10% | -$43.4M |
|
49
General Mills
GIS
$20.4B
| $465M | 0.4% |
9,980,850
+24,185
| +0.2% | +$1.15M |
|
50
Palo Alto Networks
PANW
$315B
| $464M | 0.4% |
2,505,894
+75,779
| +3% | +$15.3M |
|
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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.