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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
PGNY icon
626
Progyny
PGNY
$1.99B
$4.24M ﹤0.01%
164,610
-22,991
-12% -$529K
CARR icon
627
Carrier Global
CARR
$52.2B
$4.18M ﹤0.01%
78,469
+2,944
+4% +$164K
WST icon
628
West Pharmaceutical
WST
$24.4B
$4.12M ﹤0.01%
14,950
+4,477
+43% +$1.22M
CTSH icon
629
Cognizant
CTSH
$26.7B
$4.11M ﹤0.01%
49,198
-337
-0.7% -$25.2K
PENG
630
Penguin Solutions Inc
PENG
$3.12B
$4.1M ﹤0.01%
205,577
-29,407
-13% -$630K
UEC icon
631
Uranium Energy
UEC
$5.54B
$4.08M ﹤0.01%
+343,401
New +$4.51M
MSTR icon
632
Strategy Inc
MSTR
$38.2B
$4.05M ﹤0.01%
26,347
+1,391
+6% +$320K
CRAI icon
633
CRA International
CRAI
$1.07B
$4.01M ﹤0.01%
19,798
-3,775
-16% -$711K
PEB icon
634
Pebblebrook Hotel Trust
PEB
$2.05B
$4.01M ﹤0.01%
355,634
-65,328
-16% -$719K
CCI icon
635
Crown Castle
CCI
$32.2B
$3.98M ﹤0.01%
44,843
+1,908
+4% +$175K
DECK icon
636
Deckers Outdoor
DECK
$12.7B
$3.97M ﹤0.01%
38,132
-321,211
-89% -$30.1M
COMP icon
637
Compass
COMP
$10.2B
$3.97M ﹤0.01%
375,741
-58,858
-14% -$537K
TMDX icon
638
Transmedics
TMDX
$3.11B
$3.95M ﹤0.01%
31,992
-4,380
-12% -$550K
CROX icon
639
Crocs
CROX
$6.36B
$3.95M ﹤0.01%
46,339
-6,671
-13% -$558K
NSP icon
640
Insperity
NSP
$2.05B
$3.91M ﹤0.01%
100,680
-13,203
-12% -$527K
WIT icon
641
Wipro
WIT
$19.4B
$3.88M ﹤0.01%
1,353,228
-66,335
-5% -$181K
DNOW icon
642
DNOW Inc
DNOW
$2.95B
$3.87M ﹤0.01%
292,719
-53,816
-16% -$756K
UPST icon
643
Upstart Holdings
UPST
$3.01B
$3.87M ﹤0.01%
87,943
-10,450
-11% -$481K
IBKR icon
644
Interactive Brokers
IBKR
$41.4B
$3.86M ﹤0.01%
59,584
-7,615
-11% -$510K
NBIX icon
645
Neurocrine Biosciences
NBIX
$15.3B
$3.83M ﹤0.01%
27,202
+12,195
+81% +$1.77M
AER icon
646
AerCap
AER
$23.5B
$3.83M ﹤0.01%
26,629
+2,067
+8% +$274K
MLM icon
647
Martin Marietta Materials
MLM
$32.7B
$3.81M ﹤0.01%
6,062
-3,630
-37% -$2.26M
TEVA icon
648
Teva Pharmaceuticals
TEVA
$42.6B
$3.77M ﹤0.01%
120,789
-4,082
-3% -$101K
PCG icon
649
PG&E
PCG
$38.5B
$3.76M ﹤0.01%
234,190
+5,978
+3% +$95.5K
BMBL icon
650
Bumble
BMBL
$359M
$3.75M ﹤0.01%
1,032,325
-128,343
-11% -$568K
24 25
26
27 28

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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.