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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
SHOP icon
576
Shopify
SHOP
$204B
$5.23M ﹤0.01%
32,318
– –
XYL icon
577
Xylem
XYL
$28.1B
$5.21M ﹤0.01%
38,037
+6,028
+19% +$867K
MD icon
578
Pediatrix Medical
MD
$2.14B
$5.18M ﹤0.01%
239,853
-34,927
-13% -$716K
WAT icon
579
Waters Corp
WAT
$40.6B
$5.18M ﹤0.01%
13,550
+1,848
+16% +$680K
QNST icon
580
QuinStreet
QNST
$1.19B
$5.17M ﹤0.01%
362,042
+135,527
+60% +$1.95M
O icon
581
Realty Income
O
$59.6B
$5.17M ﹤0.01%
91,761
+3,062
+3% +$177K
INTA icon
582
Intapp
INTA
$3.16B
$5.15M ﹤0.01%
112,353
-17,192
-13% -$713K
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.12M ﹤0.01%
12,855
+374
+3% +$166K
EOG icon
584
EOG Resources
EOG
$74.2B
$5.08M ﹤0.01%
48,517
-175
-0.4% -$18.8K
MAC icon
585
Macerich
MAC
$6.99B
$5.06M ﹤0.01%
274,857
-28,643
-9% -$505K
F icon
586
Ford
F
$55.4B
$5.05M ﹤0.01%
383,273
+13,525
+4% +$174K
OMCL icon
587
Omnicell
OMCL
$1.72B
$5.03M ﹤0.01%
110,267
-17,304
-14% -$633K
BDN
588
Brandywine Realty Trust
BDN
$542M
$5.02M ﹤0.01%
1,711,744
-4,411
-0.3% -$15K
FOUR icon
589
Shift4
FOUR
$3.79B
$5.01M ﹤0.01%
79,106
-13,726
-15% -$970K
MRCY icon
590
Mercury Systems
MRCY
$6.59B
$4.95M ﹤0.01%
+67,386
New +$5.01M
KTB icon
591
Kontoor Brands
KTB
$4.65B
$4.92M ﹤0.01%
80,494
-12,603
-14% -$936K
USFD icon
592
US Foods
USFD
$23.8B
$4.83M ﹤0.01%
+64,031
New +$4.81M
CTVA icon
593
Corteva
CTVA
$50.6B
$4.83M ﹤0.01%
71,823
-3,852
-5% -$249K
AUPH icon
594
Aurinia Pharmaceuticals
AUPH
$2.02B
$4.82M ﹤0.01%
304,200
-54,900
-15% -$778K
MMS icon
595
Maximus
MMS
$2.94B
$4.81M ﹤0.01%
55,183
-10,003
-15% -$855K
ROP icon
596
Roper Technologies
ROP
$39.3B
$4.81M ﹤0.01%
10,719
+393
+4% +$182K
HRB icon
597
H&R Block
HRB
$6.76B
$4.79M ﹤0.01%
110,986
-11,423
-9% -$534K
LAUR icon
598
Laureate Education
LAUR
$5.15B
$4.76M ﹤0.01%
140,837
-17,233
-11% -$532K
HNI icon
599
HNI Corp
HNI
$3.56B
$4.73M ﹤0.01%
111,671
-11,623
-9% -$491K
RBLX icon
600
Roblox
RBLX
$27.1B
$4.73M ﹤0.01%
58,461
+4,004
+7% +$425K
22 23
24
25 26

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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.