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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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$56.2B
| $3.39M | ﹤0.01% |
38,161
+406
| +1% | +$37K |
|
677
ODDITY Tech
ODD
$595M
| $3.38M | ﹤0.01% |
82,400
-15,200
| -16% | -$687K |
|
678
Willis Towers Watson
WTW
$31B
| $3.35M | ﹤0.01% |
10,117
+534
| +6% | +$175K |
|
679
FIVE9
FIVN
$2.33B
| $3.34M | ﹤0.01% |
168,227
-21,232
| -11% | -$451K |
|
680
Zeta Global
ZETA
$7.44B
| $3.34M | ﹤0.01% |
159,897
-31,507
| -16% | -$589K |
|
681
Kenvue
KVUE
$36.5B
| $3.3M | ﹤0.01% |
190,413
+2,228
| +1% | +$36.4K |
|
682
Mueller Industries
MLI
$15.1B
| $3.27M | ﹤0.01% |
56,478
-10,034
| -15% | -$540K |
|
683
Vistra
VST
$49.1B
| $3.26M | ﹤0.01% |
20,139
-342,039
| -94% | -$62.3M |
|
684
First Commonwealth Financial
FCF
$2.18B
| $3.23M | ﹤0.01% |
191,505
-30,978
| -14% | -$508K |
|
|
OPLN
685
Openlane
OPLN
$4.34B
| $3.21M | ﹤0.01% |
+107,461
| New | +$2.91M |
|
686
Humana
HUM
$46.7B
| $3.17M | ﹤0.01% |
12,220
+673
| +6% | +$176K |
|
687
Old Dominion Freight Line
ODFL
$44.1B
| $3.11M | ﹤0.01% |
19,664
+1,233
| +7% | +$177K |
|
688
Ciena
CIEN
$61.2B
| $3.07M | ﹤0.01% |
+12,893
| New | +$2.5M |
|
689
Raymond James Financial
RJF
$34.9B
| $3.07M | ﹤0.01% |
18,986
+240
| +1% | +$38.8K |
|
690
Keurig Dr Pepper
KDP
$40.2B
| $3.06M | ﹤0.01% |
108,920
-13,175
| -11% | -$362K |
|
691
Huntington Bancshares
HBAN
$36.1B
| $3.05M | ﹤0.01% |
175,754
+34,908
| +25% | +$573K |
|
692
Archer Daniels Midland
ADM
$38.6B
| $3.03M | ﹤0.01% |
52,376
+617
| +1% | +$36.9K |
|
693
Okta
OKTA
$26.9B
| $3.02M | ﹤0.01% |
34,675
-1,382
| -4% | -$121K |
|
694
CoStar Group
CSGP
$13.4B
| $2.99M | ﹤0.01% |
44,575
+3,829
| +9% | +$271K |
|
695
Skyward Specialty Insurance
SKWD
$2.44B
| $2.96M | ﹤0.01% |
57,207
-10,964
| -16% | -$527K |
|
696
Natera
NTRA
$45.5B
| $2.95M | ﹤0.01% |
12,742
+1,568
| +14% | +$327K |
|
697
Dominion Energy
D
$59.8B
| $2.93M | ﹤0.01% |
49,747
-31,029
| -38% | -$1.87M |
|
698
Worthington Enterprises
WOR
$2.78B
| $2.91M | ﹤0.01% |
+56,689
| New | +$3.13M |
|
699
World Kinect Corp
WKC
$1.89B
| $2.9M | ﹤0.01% |
123,508
-23,455
| -16% | -$578K |
|
700
Angi Inc
ANGI
$176M
| $2.9M | ﹤0.01% |
222,287
-39,720
| -15% | -$512K |
|
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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.