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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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$67.9B
| $3.74M | ﹤0.01% |
32,361
+323
| +1% | +$38.1K |
|
652
SLB Ltd
SLB
$78.1B
| $3.73M | ﹤0.01% |
97,124
-2,060,761
| -95% | -$74.7M |
|
|
AGNT
653
AGNT Inc
AGNT
$715M
| $3.72M | ﹤0.01% |
412,755
-62,071
| -13% | -$656K |
|
654
XPEL
XPEL
$1.35B
| $3.72M | ﹤0.01% |
73,436
-12,678
| -15% | -$530K |
|
|
MASI
655
DELISTED
Masimo
MASI
| $3.69M | ﹤0.01% |
28,319
-4,180
| -13% | -$599K |
|
|
CADE
656
DELISTED
Cadence Bank
CADE
| $3.66M | ﹤0.01% |
85,376
-15,765
| -16% | -$624K |
|
657
Arch Capital
ACGL
$33.2B
| $3.62M | ﹤0.01% |
37,550
+1,849
| +5% | +$169K |
|
658
Phillips Edison & Co
PECO
$5.17B
| $3.57M | ﹤0.01% |
+100,608
| New | +$3.49M |
|
659
Vir Biotechnology
VIR
$1.52B
| $3.55M | ﹤0.01% |
609,726
-104,835
| -15% | -$624K |
|
|
XYZ
660
Block Inc
XYZ
$49.9B
| $3.53M | ﹤0.01% |
53,887
+2,575
| +5% | +$178K |
|
661
Trade Desk
TTD
$6.84B
| $3.53M | ﹤0.01% |
92,486
+3,177
| +4% | +$141K |
|
|
XHR
662
Xenia Hotels & Resorts
XHR
$1.73B
| $3.52M | ﹤0.01% |
248,885
-44,627
| -15% | -$609K |
|
663
Centrus Energy
LEU
$3.69B
| $3.52M | ﹤0.01% |
14,482
-2,603
| -15% | -$786K |
|
664
Blue Bird Corp
BLBD
$2.04B
| $3.5M | ﹤0.01% |
74,611
-8,708
| -10% | -$455K |
|
665
SoFi Technologies
SOFI
$23.8B
| $3.5M | ﹤0.01% |
132,202
+34,381
| +35% | +$958K |
|
666
Insmed
INSM
$28.9B
| $3.49M | ﹤0.01% |
+20,008
| New | +$3.65M |
|
667
Amphastar Pharmaceuticals
AMPH
$858M
| $3.46M | ﹤0.01% |
129,144
-24,207
| -16% | -$623K |
|
668
Doximity
DOCS
$4.74B
| $3.45M | ﹤0.01% |
78,027
-10,867
| -12% | -$610K |
|
669
Concentrix
CNXC
$1.5B
| $3.45M | ﹤0.01% |
82,856
-10,206
| -11% | -$414K |
|
670
M&T Bank
MTB
$36.6B
| $3.44M | ﹤0.01% |
16,981
+904
| +6% | +$173K |
|
671
Microchip Technology
MCHP
$42.2B
| $3.44M | ﹤0.01% |
53,503
+713
| +1% | +$44K |
|
672
AMN Healthcare
AMN
$1.34B
| $3.41M | ﹤0.01% |
215,493
+28,136
| +15% | +$502K |
|
673
Comfort Systems
FIX
$61.2B
| $3.4M | ﹤0.01% |
3,611
-47,682
| -93% | -$44M |
|
|
CYBR
674
DELISTED
CyberArk
CYBR
| $3.4M | ﹤0.01% |
7,589
+988
| +15% | +$475K |
|
675
Patterson-UTI
PTEN
$4.2B
| $3.4M | ﹤0.01% |
554,420
-101,592
| -15% | -$607K |
|
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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.