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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
LNTH icon
701
Lantheus
LNTH
$6.59B
$2.89M ﹤0.01%
43,352
-5,994
-12% -$349K
LPLA icon
702
LPL Financial
LPLA
$29.3B
$2.87M ﹤0.01%
8,031
+758
+10% +$268K
FANG icon
703
Diamondback Energy
FANG
$55.8B
$2.84M ﹤0.01%
18,873
-1,595
-8% -$235K
MKL icon
704
Markel Group
MKL
$22.7B
$2.82M ﹤0.01%
1,302
+170
+15% +$344K
FCNCA icon
705
First Citizens BancShares
FCNCA
$25.7B
$2.81M ﹤0.01%
1,302
+318
+32% +$599K
TSCO icon
706
Tractor Supply
TSCO
$18.7B
$2.8M ﹤0.01%
55,914
+3,127
+6% +$168K
TPR icon
707
Tapestry
TPR
$26.5B
$2.79M ﹤0.01%
21,748
+3,264
+18% +$373K
OPCH icon
708
Option Care Health
OPCH
$3.62B
$2.78M ﹤0.01%
86,851
-10,219
-11% -$300K
POWL icon
709
Powell Industries
POWL
$7.54B
$2.77M ﹤0.01%
25,347
-5,055
-17% -$568K
NTRS icon
710
Northern Trust
NTRS
$34.7B
$2.77M ﹤0.01%
20,056
+2,147
+12% +$282K
AZN icon
711
AstraZeneca
AZN
$245B
$2.75M ﹤0.01%
14,944
+10,317
+223% +$1.81M
CNMD icon
712
CONMED
CNMD
$1.49B
$2.72M ﹤0.01%
67,548
-9,415
-12% -$410K
FSLR icon
713
First Solar
FSLR
$24B
$2.66M ﹤0.01%
10,075
+1,336
+15% +$337K
EFX icon
714
Equifax
EFX
$21.2B
$2.65M ﹤0.01%
12,092
-704
-6% -$154K
EXR icon
715
Extra Space Storage
EXR
$31.4B
$2.64M ﹤0.01%
20,211
+282
+1% +$38.5K
LCII icon
716
LCI Industries
LCII
$2.62B
$2.61M ﹤0.01%
21,363
-2,489
-10% -$265K
KRP icon
717
Kimbell Royalty Partners
KRP
$1.51B
$2.58M ﹤0.01%
220,716
+34,175
+18% +$438K
CINF icon
718
Cincinnati Financial
CINF
$26.4B
$2.57M ﹤0.01%
15,644
+2,113
+16% +$342K
PPG icon
719
PPG Industries
PPG
$25.5B
$2.51M ﹤0.01%
24,330
+24
+0.1% +$2.41K
BIIB icon
720
Biogen
BIIB
$31.1B
$2.46M ﹤0.01%
14,022
-118,561
-89% -$19.4M
TSN icon
721
Tyson Foods
TSN
$19.8B
$2.44M ﹤0.01%
41,403
+640
+2% +$35.1K
EXE
722
Expand Energy Corp
EXE
$22B
$2.43M ﹤0.01%
22,127
+1,852
+9% +$205K
CHTR icon
723
Charter Communications
CHTR
$18.2B
$2.42M ﹤0.01%
11,604
+341
+3% +$76.7K
NOV icon
724
NOV
NOV
$7.39B
$2.4M ﹤0.01%
153,303
-29,529
-16% -$438K
TGTX icon
725
TG Therapeutics
TGTX
$7.38B
$2.36M ﹤0.01%
+79,696
New +$2.6M
27 28
29
30 31

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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.