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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
STX icon
551
Seagate
STX
$209B
$5.96M 0.01%
21,471
+655
+3% +$170K
ANDE icon
552
Andersons Inc
ANDE
$2.21B
$5.96M 0.01%
111,645
-15,560
-12% -$761K
ARVN icon
553
Arvinas
ARVN
$589M
$5.89M 0.01%
495,477
-62,265
-11% -$680K
PR
554
Permian Resources
PR
$17.7B
$5.88M 0.01%
419,100
-79,452
-16% -$1.07M
EWBC icon
555
East-West Bancorp
EWBC
$18.6B
$5.85M 0.01%
51,616
-6,106
-11% -$648K
ARQT icon
556
Arcutis Biotherapeutics
ARQT
$3.25B
$5.85M 0.01%
+201,638
New +$5.16M
SWK icon
557
Stanley Black & Decker
SWK
$15.4B
$5.84M 0.01%
78,189
-13,802
-15% -$972K
LILAK icon
558
Liberty Latin America Class C
LILAK
$1.65B
$5.74M ﹤0.01%
858,469
-126,952
-13% -$949K
HLMN icon
559
Hillman Solutions
HLMN
$1.71B
$5.72M ﹤0.01%
653,948
-95,895
-13% -$864K
LIVN icon
560
LivaNova
LIVN
$4.53B
$5.69M ﹤0.01%
92,258
-12,955
-12% -$740K
IRM icon
561
Iron Mountain
IRM
$37.7B
$5.64M ﹤0.01%
67,928
-509
-0.7% -$47.6K
WT icon
562
WisdomTree
WT
$3.44B
$5.62M ﹤0.01%
457,483
-66,531
-13% -$804K
SOLS
563
Solstice Advanced Materials
SOLS
$9.94B
$5.61M ﹤0.01%
+114,265
New +$5.38M
XRAY icon
564
Dentsply Sirona
XRAY
$2.31B
$5.6M ﹤0.01%
490,280
-80,186
-14% -$941K
ALC icon
565
Alcon
ALC
$35.5B
$5.6M ﹤0.01%
+71,205
New +$5.48M
GWW icon
566
W.W. Grainger
GWW
$62.2B
$5.53M ﹤0.01%
5,423
-31,227
-85% -$30.3M
POST icon
567
Post Holdings
POST
$3.65B
$5.52M ﹤0.01%
55,614
-7,998
-13% -$828K
HQY icon
568
HealthEquity
HQY
$8.83B
$5.51M ﹤0.01%
60,252
-8,538
-12% -$817K
CENTA icon
569
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.49M ﹤0.01%
187,664
-25,186
-12% -$728K
APD icon
570
Air Products & Chemicals
APD
$68B
$5.46M ﹤0.01%
21,970
+709
+3% +$180K
TDC icon
571
Teradata
TDC
$2.57B
$5.41M ﹤0.01%
176,305
-17,830
-9% -$467K
GCT icon
572
GigaCloud Technology
GCT
$1.9B
$5.39M ﹤0.01%
136,400
+3,100
+2% +$103K
GNTX icon
573
Gentex
GNTX
$4.99B
$5.35M ﹤0.01%
229,124
+1,820
+0.8% +$43.9K
PFG icon
574
Principal Financial Group
PFG
$24.6B
$5.31M ﹤0.01%
59,852
+10,950
+22% +$924K
CHE icon
575
Chemed
CHE
$7.02B
$5.3M ﹤0.01%
12,355
-1,914
-13% -$833K
21 22
23
24 25

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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.