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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 | |
|---|---|---|---|---|---|---|
501
Q2 Holdings
QTWO
$4.13B
| $7.45M | 0.01% |
102,108
-13,729
| -12% | -$943K |
|
502
Autodesk
ADSK
$54.5B
| $7.39M | 0.01% |
24,877
+1,082
| +5% | +$327K |
|
503
Delta Air Lines
DAL
$60B
| $7.38M | 0.01% |
106,043
+49,076
| +86% | +$3.07M |
|
504
Zurn Elkay Water Solutions
ZWS
$8.41B
| $7.36M | 0.01% |
+157,306
| New | +$7.38M |
|
505
MongoDB
MDB
$38B
| $7.35M | 0.01% |
17,341
+3,145
| +22% | +$1.14M |
|
506
Magnite
MGNI
$3.53B
| $7.34M | 0.01% |
445,016
-2,324
| -0.5% | -$38.6K |
|
507
AptarGroup
ATR
$8.43B
| $7.31M | 0.01% |
+59,870
| New | +$7.4M |
|
508
Global E Online
GLBE
$7.09B
| $7.29M | 0.01% |
185,214
-33,543
| -15% | -$1.24M |
|
509
Rexford Industrial Realty
REXR
$8.12B
| $7.28M | 0.01% |
187,818
-29,213
| -13% | -$1.2M |
|
510
Primoris Services
PRIM
$4.35B
| $7.18M | 0.01% |
+58,331
| New | +$7.62M |
|
511
monday.com
MNDY
$3.99B
| $7.17M | 0.01% |
49,093
-277,858
| -85% | -$46.8M |
|
512
Tenable Holdings
TENB
$4.41B
| $7.15M | 0.01% |
302,495
-41,621
| -12% | -$1.14M |
|
513
Aon
AON
$75.7B
| $7.1M | 0.01% |
19,985
+770
| +4% | +$269K |
|
514
Synaptics
SYNA
$4.2B
| $7.05M | 0.01% |
94,588
-15,780
| -14% | -$1.11M |
|
515
CSX Corp
CSX
$92.9B
| $7M | 0.01% |
192,411
+4,922
| +3% | +$176K |
|
516
Globalstar
GSAT
$10.7B
| $6.95M | 0.01% |
112,668
-21,117
| -16% | -$1.17M |
|
517
Digi International
DGII
$3.23B
| $6.94M | 0.01% |
158,313
-20,807
| -12% | -$833K |
|
518
Snowflake
SNOW
$117B
| $6.92M | 0.01% |
31,373
+794
| +3% | +$194K |
|
519
Stride
LRN
$3.48B
| $6.85M | 0.01% |
104,967
-15,837
| -13% | -$1.44M |
|
520
Corpay
CPAY
$27.9B
| $6.82M | 0.01% |
22,470
+1,410
| +7% | +$409K |
|
521
First Financial Bancorp
FFBC
$3.6B
| $6.75M | 0.01% |
268,755
-40,269
| -13% | -$1M |
|
522
Brady Corp
BRC
$4.43B
| $6.74M | 0.01% |
85,424
-12,463
| -13% | -$965K |
|
523
Western Alliance Bancorporation
WAL
$8.92B
| $6.71M | 0.01% |
79,916
-12,216
| -13% | -$992K |
|
524
Otis Worldwide
OTIS
$27.8B
| $6.71M | 0.01% |
76,564
+5,237
| +7% | +$469K |
|
525
Empire State Realty Trust
ESRT
$836M
| $6.67M | 0.01% |
1,029,584
-150,901
| -13% | -$1.08M |
|
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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.