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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 | |
|---|---|---|---|---|---|---|
|
AXON
526
Axon Enterprise
AXON
$50B
| $6.66M | 0.01% |
11,624
+1,286
| +12% | +$798K |
|
527
Impinj
PI
$5.46B
| $6.65M | 0.01% |
39,116
-5,646
| -13% | -$1.01M |
|
528
Autoliv
ALV
$8.89B
| $6.65M | 0.01% |
55,977
-6,553
| -10% | -$782K |
|
529
Southern Company
SO
$107B
| $6.49M | 0.01% |
74,259
+495
| +0.7% | +$45.2K |
|
530
Norfolk Southern
NSC
$75.9B
| $6.45M | 0.01% |
22,293
+608
| +3% | +$176K |
|
531
Warner Bros
WBD
$69.6B
| $6.44M | 0.01% |
223,191
+7,789
| +4% | +$182K |
|
532
Truist Financial
TFC
$64.7B
| $6.41M | 0.01% |
129,858
+3,841
| +3% | +$177K |
|
533
Radian Group
RDN
$4.92B
| $6.41M | 0.01% |
177,639
-27,509
| -13% | -$960K |
|
534
Carlisle Companies
CSL
$14.9B
| $6.36M | 0.01% |
19,797
+1,357
| +7% | +$440K |
|
535
Acadia Pharmaceuticals
ACAD
$4.89B
| $6.35M | 0.01% |
237,645
-42,663
| -15% | -$1.02M |
|
536
Chewy
CHWY
$9.2B
| $6.34M | 0.01% |
191,515
+16,562
| +9% | +$575K |
|
537
Lear
LEA
$8.16B
| $6.33M | 0.01% |
55,131
+212
| +0.4% | +$22.7K |
|
538
Avery Dennison
AVY
$13.6B
| $6.29M | 0.01% |
34,424
+32
| +0.1% | +$5.53K |
|
539
Apollo Global Management
APO
$84.8B
| $6.26M | 0.01% |
43,115
+5,013
| +13% | +$666K |
|
540
Cars.com
CARS
$672M
| $6.24M | 0.01% |
512,549
-70,145
| -12% | -$816K |
|
541
Maplebear
CART
$11.6B
| $6.23M | 0.01% |
137,656
+17,828
| +15% | +$730K |
|
542
Albemarle
ALB
$15.4B
| $6.17M | 0.01% |
+43,339
| New | +$4.92M |
|
543
Atkore
ATKR
$3.17B
| $6.16M | 0.01% |
97,609
-14,025
| -13% | -$915K |
|
544
ATI
ATI
$30.9B
| $6.11M | 0.01% |
+52,700
| New | +$5.14M |
|
545
Elastic
ESTC
$8.94B
| $6.09M | 0.01% |
80,289
-12,278
| -13% | -$1M |
|
546
Macy's
M
$6.27B
| $6.09M | 0.01% |
277,861
-7,183
| -3% | -$147K |
|
547
Gibraltar Industries
ROCK
$1.45B
| $6.07M | 0.01% |
122,591
-18,165
| -13% | -$1.04M |
|
548
Simon Property Group
SPG
$71.7B
| $6.07M | 0.01% |
32,724
-86
| -0.3% | -$15.6K |
|
549
Generac Holdings
GNRC
$12.8B
| $6.07M | 0.01% |
44,451
-6,193
| -12% | -$999K |
|
550
La-Z-Boy
LZB
$1.67B
| $6.06M | 0.01% |
161,898
-23,881
| -13% | -$837K |
|
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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.