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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
NEE icon
51
NextEra Energy
NEE
$179B
$464M 0.4%
5,763,447
-705,496
-11% -$58.4M
ZBRA icon
52
Zebra Technologies
ZBRA
$17.9B
$457M 0.39%
1,874,206
+876,711
+88% +$234M
SNA icon
53
Snap-on
SNA
$21.1B
$454M 0.39%
1,310,198
+51,486
+4% +$17.6M
ECL icon
54
Ecolab
ECL
$78.1B
$454M 0.39%
1,718,633
+65,836
+4% +$17.5M
SNPS icon
55
Synopsys
SNPS
$79B
$445M 0.38%
944,143
-31,880
-3% -$14.2M
ADBE icon
56
Adobe
ADBE
$103B
$438M 0.38%
1,250,642
-158,633
-11% -$53.9M
SYF icon
57
Synchrony
SYF
$25.8B
$432M 0.37%
5,134,903
+592,567
+13% +$45.3M
COR icon
58
Cencora
COR
$60B
$427M 0.37%
1,256,356
+45,712
+4% +$15.6M
UPS icon
59
United Parcel Service
UPS
$88.4B
$426M 0.37%
4,284,342
+40,536
+1% +$3.79M
CFG icon
60
Citizens Financial Group
CFG
$31.1B
$423M 0.36%
7,220,986
+505,614
+8% +$27.2M
DHR icon
61
Danaher
DHR
$145B
$421M 0.36%
1,826,112
-18,574
-1% -$4.08M
TEL icon
62
TE Connectivity
TEL
$62B
$420M 0.36%
1,836,123
+173,508
+10% +$40.1M
INTU icon
63
Intuit
INTU
$91.6B
$420M 0.36%
631,567
-188,388
-23% -$124M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$416M 0.36%
825,834
+114,482
+16% +$57M
TMUS icon
65
T-Mobile US
TMUS
$190B
$414M 0.36%
2,034,292
+73,508
+4% +$15.6M
VLTO icon
66
Veralto
VLTO
$23.6B
$410M 0.35%
4,065,069
-129,310
-3% -$13.1M
CEG icon
67
Constellation Energy
CEG
$98.7B
$409M 0.35%
1,147,831
-177,402
-13% -$64.5M
EQIX icon
68
Equinix
EQIX
$105B
$403M 0.35%
526,994
+43,511
+9% +$34.1M
KO icon
69
Coca-Cola
KO
$373B
$402M 0.35%
5,753,813
-615,957
-10% -$42.9M
IEX icon
70
IDEX
IEX
$17.7B
$401M 0.34%
2,255,150
-109,162
-5% -$18.7M
CRWD icon
71
CrowdStrike
CRWD
$226B
$398M 0.34%
3,363,312
+21,692
+0.6% +$2.76M
GEV icon
72
GE Vernova
GEV
$277B
$392M 0.34%
594,749
+33,536
+6% +$20.4M
SYK icon
73
Stryker
SYK
$133B
$387M 0.33%
1,095,377
-6,128
-0.6% -$2.23M
PEP icon
74
PepsiCo
PEP
$189B
$385M 0.33%
2,688,460
-309,749
-10% -$45.5M
LKQ icon
75
LKQ Corp
LKQ
$6.25B
$378M 0.32%
12,469,556
-296,758
-2% -$8.95M
1 2
3
4 5

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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.