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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 | |
|---|---|---|---|---|---|---|
726
lululemon athletica
LULU
$13.5B
| $2.32M | ﹤0.01% |
11,081
-2,655
| -19% | -$481K |
|
727
Lennar Class A
LEN
$21.1B
| $2.32M | ﹤0.01% |
22,456
-3,069
| -12% | -$371K |
|
728
Nordson
NDSN
$17.2B
| $2.3M | ﹤0.01% |
9,528
+424
| +5% | +$99.6K |
|
729
Equity Residential
EQR
$24.7B
| $2.3M | ﹤0.01% |
36,386
-1,342
| -4% | -$82.3K |
|
730
Live Nation Entertainment
LYV
$43.3B
| $2.29M | ﹤0.01% |
15,969
+17
| +0.1% | +$2.44K |
|
731
Vital Farms
VITL
$499M
| $2.27M | ﹤0.01% |
67,983
-8,371
| -11% | -$295K |
|
732
Myriad Genetics
MYGN
$302M
| $2.26M | ﹤0.01% |
369,151
-47,040
| -11% | -$341K |
|
733
Centene
CNC
$32.8B
| $2.25M | ﹤0.01% |
54,250
-147,485
| -73% | -$5.52M |
|
|
CTRA
734
DELISTED
Coterra Energy
CTRA
| $2.24M | ﹤0.01% |
85,806
+9,677
| +13% | +$244K |
|
735
ON Semiconductor
ON
$32.5B
| $2.21M | ﹤0.01% |
40,782
+1,257
| +3% | +$64.5K |
|
736
W.R. Berkley
WRB
$25.9B
| $2.21M | ﹤0.01% |
31,466
+2,048
| +7% | +$151K |
|
737
Domino's
DPZ
$11.5B
| $2.2M | ﹤0.01% |
5,262
-15
| -0.3% | -$6.25K |
|
738
KeyCorp
KEY
$24.6B
| $2.17M | ﹤0.01% |
104,799
-16,629
| -14% | -$310K |
|
739
Flowers Foods
FLO
$1.58B
| $2.14M | ﹤0.01% |
196,582
-29,686
| -13% | -$345K |
|
740
Consolidated Edison
ED
$40B
| $2.12M | ﹤0.01% |
21,262
-1,101
| -5% | -$109K |
|
741
Credo Technology Group
CRDO
$51.8B
| $2.08M | ﹤0.01% |
+14,384
| New | +$2.21M |
|
742
Affirm
AFRM
$25.3B
| $2.07M | ﹤0.01% |
27,470
+4,107
| +18% | +$296K |
|
743
Dr. Reddy's Laboratories
RDY
$10.4B
| $2.06M | ﹤0.01% |
146,269
| – | – |
|
744
Flex
FLEX
$46.6B
| $2.06M | ﹤0.01% |
+33,506
| New | +$2.07M |
|
745
WEC Energy
WEC
$35.8B
| $2.05M | ﹤0.01% |
19,409
+1,907
| +11% | +$211K |
|
746
Universal Health Services
UHS
$10.1B
| $2.04M | ﹤0.01% |
9,201
+5,996
| +187% | +$1.33M |
|
747
Amcor
AMCR
$21.5B
| $2.03M | ﹤0.01% |
48,573
+18,950
| +64% | +$782K |
|
748
Astera Labs
ALAB
$56.3B
| $2.03M | ﹤0.01% |
+11,857
| New | +$1.98M |
|
749
United Therapeutics
UTHR
$21.7B
| $2.02M | ﹤0.01% |
4,109
+3
| +0.1% | +$1.4K |
|
750
Liberty Media Series C
FWONK
$26.1B
| $2.01M | ﹤0.01% |
20,404
+26
| +0.1% | +$2.55K |
|
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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.