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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
ICUI icon
601
ICU Medical
ICUI
$4.58B
$4.71M ﹤0.01%
32,758
-4,380
-12% -$587K
RYN icon
602
Rayonier
RYN
$6.54B
$4.7M ﹤0.01%
217,697
-27,661
-11% -$625K
FRSH icon
603
Freshworks
FRSH
$3.51B
$4.7M ﹤0.01%
382,387
-44,008
-10% -$520K
EEFT icon
604
Euronet Worldwide
EEFT
$2.78B
$4.68M ﹤0.01%
61,371
-11,276
-16% -$879K
RKLB icon
605
Rocket Lab Corp
RKLB
$51.2B
$4.66M ﹤0.01%
65,604
+7,480
+13% +$429K
IRDM icon
606
Iridium Communications
IRDM
$5.27B
$4.63M ﹤0.01%
267,615
-50,323
-16% -$889K
DBRG icon
607
DigitalBridge
DBRG
$2.94B
$4.59M ﹤0.01%
300,207
-32,207
-10% -$387K
MAN icon
608
ManpowerGroup
MAN
$2.75B
$4.56M ﹤0.01%
151,563
+64,502
+74% +$2.02M
FRME icon
609
First Merchants
FRME
$2.72B
$4.56M ﹤0.01%
121,570
-17,598
-13% -$652K
COIN icon
610
Coinbase
COIN
$40.6B
$4.54M ﹤0.01%
19,797
+501
+3% +$149K
KNSA icon
611
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.54M ﹤0.01%
110,682
-20,392
-16% -$818K
MPWR icon
612
Monolithic Power Systems
MPWR
$67B
$4.5M ﹤0.01%
4,909
+189
+4% +$182K
FCX icon
613
Freeport-McMoran
FCX
$93.6B
$4.5M ﹤0.01%
87,934
-1,759,472
-95% -$76.3M
PAYO icon
614
Payoneer
PAYO
$2.42B
$4.48M ﹤0.01%
795,552
-114,278
-13% -$661K
MLKN icon
615
MillerKnoll
MLKN
$1.62B
$4.47M ﹤0.01%
241,826
+30,370
+14% +$495K
ENPH icon
616
Enphase Energy
ENPH
$5.39B
$4.46M ﹤0.01%
139,603
-19,345
-12% -$627K
RBRK icon
617
Rubrik
RBRK
$21.6B
$4.44M ﹤0.01%
57,406
-10,474
-15% -$803K
ECG
618
Everus Construction Group
ECG
$7.02B
$4.43M ﹤0.01%
+51,152
New +$4.58M
UPWK icon
619
Upwork
UPWK
$1.08B
$4.39M ﹤0.01%
221,512
-25,053
-10% -$459K
WLY icon
620
John Wiley & Sons Class A
WLY
$2.63B
$4.35M ﹤0.01%
141,545
-13,600
-9% -$479K
ADUS icon
621
Addus HomeCare
ADUS
$2.2B
$4.35M ﹤0.01%
40,430
+3,032
+8% +$348K
BALL icon
622
Ball Corp
BALL
$16.4B
$4.32M ﹤0.01%
81,404
+4,909
+6% +$242K
PATH icon
623
UiPath
PATH
$8.64B
$4.31M ﹤0.01%
261,226
-16,118
-6% -$251K
ANF icon
624
Abercrombie & Fitch
ANF
$4.84B
$4.3M ﹤0.01%
33,826
-3,992
-11% -$349K
ATRO icon
625
Astronics
ATRO
$4.57B
$4.28M ﹤0.01%
94,506
-16,116
-15% -$676K
23 24
25
26 27

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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.