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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
KEYS icon
476
Keysight
KEYS
$60.5B
$8.6M 0.01%
41,942
+25,100
+149% +$4.66M
FSS icon
477
Federal Signal
FSS
$7.51B
$8.59M 0.01%
+78,494
New +$8.99M
XP icon
478
XP
XP
$8.18B
$8.57M 0.01%
+522,514
New +$9.2M
VNT icon
479
Vontier
VNT
$4.47B
$8.57M 0.01%
227,667
-33,763
-13% -$1.29M
DDOG icon
480
Datadog
DDOG
$90.6B
$8.36M 0.01%
61,161
+7,872
+15% +$1.24M
CABO icon
481
Cable One
CABO
$206M
$8.32M 0.01%
72,159
+17,353
+32% +$2.37M
HESM icon
482
Hess Midstream
HESM
$5.11B
$8.31M 0.01%
242,583
-44,077
-15% -$1.48M
TEX icon
483
Terex
TEX
$7.57B
$8.28M 0.01%
154,952
+395
+0.3% +$19.9K
MGY icon
484
Magnolia Oil & Gas
MGY
$6.13B
$8.24M 0.01%
377,982
-68,680
-15% -$1.56M
BNY
485
Bank of New York Mellon
BNY
$110B
$8.22M 0.01%
70,511
+1,932
+3% +$214K
BCC icon
486
Boise Cascade
BCC
$2.94B
$8.21M 0.01%
110,915
-14,824
-12% -$1.08M
AZTA icon
487
Azenta
AZTA
$1.49B
$8.01M 0.01%
238,908
-29,689
-11% -$970K
MNSO icon
488
MINISO
MNSO
$3.53B
$7.99M 0.01%
427,717
+23,667
+6% +$491K
SHAK icon
489
Shake Shack
SHAK
$2.98B
$7.97M 0.01%
98,836
-7,481
-7% -$660K
ARES icon
490
Ares Management
ARES
$33.7B
$7.95M 0.01%
48,748
-5,209
-10% -$811K
KKR icon
491
KKR & Co
KKR
$103B
$7.86M 0.01%
61,490
+1,777
+3% +$221K
NFG icon
492
National Fuel Gas
NFG
$7.75B
$7.82M 0.01%
97,921
-5,453
-5% -$449K
SMTC icon
493
Semtech
SMTC
$12.4B
$7.78M 0.01%
104,421
-13,248
-11% -$940K
CATY icon
494
Cathay General Bancorp
CATY
$4.31B
$7.75M 0.01%
159,689
-21,662
-12% -$1.04M
NTST
495
NETSTREIT Corp
NTST
$2.09B
$7.69M 0.01%
436,728
-58,790
-12% -$1.07M
FUL icon
496
H.B. Fuller
FUL
$3.24B
$7.68M 0.01%
128,450
-19,661
-13% -$1.16M
HAE icon
497
Haemonetics
HAE
$4.11B
$7.62M 0.01%
95,257
-12,570
-12% -$845K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$65B
$7.61M 0.01%
29,247
+1,031
+4% +$273K
BAP icon
499
Credicorp
BAP
$29.8B
$7.48M 0.01%
26,078
-1,875
-7% -$496K
FERG icon
500
Ferguson
FERG
$48B
$7.48M 0.01%
33,417
-163,225
-83% -$39M
18 19
20
21 22

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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.