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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
NOC icon
751
Northrop Grumman
NOC
$82B
$1.99M ﹤0.01%
+3,464
New +$2.01M
FLUT icon
752
Flutter Entertainment
FLUT
$17B
$1.96M ﹤0.01%
9,059
-10,252
-53% -$2.31M
L icon
753
Loews
L
$23.1B
$1.96M ﹤0.01%
18,534
+12
+0.1% +$1.24K
IT icon
754
Gartner
IT
$11.3B
$1.95M ﹤0.01%
7,711
+11
+0.1% +$2.65K
CHD icon
755
Church & Dwight Co
CHD
$24B
$1.94M ﹤0.01%
23,023
+30
+0.1% +$2.56K
RKT icon
756
Rocket Companies
RKT
$39.8B
$1.92M ﹤0.01%
+98,264
New +$1.76M
SHC icon
757
Sotera Health
SHC
$5.39B
$1.91M ﹤0.01%
+107,822
New +$1.78M
TRMB icon
758
Trimble
TRMB
$13.1B
$1.89M ﹤0.01%
23,906
+821
+4% +$65.4K
MKC icon
759
McCormick & Company Non-Voting
MKC
$14.2B
$1.87M ﹤0.01%
27,288
-2,383
-8% -$158K
CDW icon
760
CDW
CDW
$17.1B
$1.86M ﹤0.01%
13,472
+455
+3% +$67.1K
TYL icon
761
Tyler Technologies
TYL
$13B
$1.85M ﹤0.01%
4,065
+3
+0.1% +$1.43K
PKG icon
762
Packaging Corp of America
PKG
$22.8B
$1.84M ﹤0.01%
8,845
+6
+0.1% +$1.22K
CAVA icon
763
CAVA Group
CAVA
$8.11B
$1.83M ﹤0.01%
31,169
-3,770
-11% -$210K
GDDY icon
764
GoDaddy
GDDY
$11.6B
$1.83M ﹤0.01%
14,605
+20
+0.1% +$2.59K
BE icon
765
Bloom Energy
BE
$69.9B
$1.83M ﹤0.01%
+20,952
New +$2.2M
DMC
766
Del Monte Corp
DMC
$1.42B
$1.83M ﹤0.01%
+51,396
New +$1.83M
DVN icon
767
Devon Energy
DVN
$49.3B
$1.8M ﹤0.01%
49,421
+7,810
+19% +$273K
BURL icon
768
Burlington
BURL
$22.3B
$1.79M ﹤0.01%
6,183
+524
+9% +$142K
SJM icon
769
J.M. Smucker
SJM
$12.7B
$1.78M ﹤0.01%
18,131
-94,634
-84% -$9.78M
EG icon
770
Everest Group
EG
$13.9B
$1.75M ﹤0.01%
5,116
+1,239
+32% +$409K
ZBH icon
771
Zimmer Biomet
ZBH
$18.7B
$1.74M ﹤0.01%
19,341
+26
+0.1% +$2.46K
TRU icon
772
TransUnion
TRU
$15.2B
$1.74M ﹤0.01%
20,141
+814
+4% +$66.9K
HOLX
773
DELISTED
Hologic
HOLX
$1.74M ﹤0.01%
23,325
-2,809,275
-99% -$205M
DOW icon
774
Dow Inc
DOW
$22.1B
$1.69M ﹤0.01%
72,479
+51
+0.1% +$1.17K
RS icon
775
Reliance Steel & Aluminium
RS
$21.8B
$1.68M ﹤0.01%
5,834
+5
+0.1% +$1.41K
29 30
31
32 33

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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.