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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 | |
|---|---|---|---|---|---|---|
776
Invitation Homes
INVH
$17.9B
| $1.63M | ﹤0.01% |
58,601
+4,573
| +8% | +$128K |
|
777
Fox Class A
FOXA
$27B
| $1.62M | ﹤0.01% |
22,000
+20
| +0.1% | +$1.31K |
|
778
Essex Property Trust
ESS
$18.6B
| $1.6M | ﹤0.01% |
6,116
+523
| +9% | +$135K |
|
779
Legend Biotech
LEGN
$4.02B
| $1.6M | ﹤0.01% |
73,561
+10,370
| +16% | +$297K |
|
780
DXP Enterprises
DXPE
$3.02B
| $1.6M | ﹤0.01% |
+14,407
| New | +$1.57M |
|
781
Genuine Parts
GPC
$18.6B
| $1.59M | ﹤0.01% |
12,886
+519
| +4% | +$67.2K |
|
782
Ameren
AEE
$30.3B
| $1.59M | ﹤0.01% |
15,820
+363
| +2% | +$37.2K |
|
783
Mid-America Apartment Communities
MAA
$15.7B
| $1.58M | ﹤0.01% |
11,391
+551
| +5% | +$73.4K |
|
784
Atmos Energy
ATO
$28.8B
| $1.58M | ﹤0.01% |
9,406
+217
| +2% | +$37.5K |
|
785
Rivian
RIVN
$23.1B
| $1.58M | ﹤0.01% |
80,601
+10,575
| +15% | +$168K |
|
786
Sun Communities
SUI
$14.6B
| $1.57M | ﹤0.01% |
12,711
+1,052
| +9% | +$132K |
|
787
Gen Digital
GEN
$17.3B
| $1.57M | ﹤0.01% |
57,075
+2,445
| +4% | +$65.8K |
|
|
PPL
788
PPL Corp
PPL
$26.8B
| $1.55M | ﹤0.01% |
43,964
+1,041
| +2% | +$37.5K |
|
789
MGP Ingredients
MGPI
$392M
| $1.54M | ﹤0.01% |
63,111
-9,015
| -12% | -$220K |
|
790
Cooper Companies
COO
$15B
| $1.53M | ﹤0.01% |
18,572
+17
| +0.1% | +$1.27K |
|
791
Super Micro Computer
SMCI
$27B
| $1.52M | ﹤0.01% |
52,016
+2,505
| +5% | +$103K |
|
792
Energy Recovery
ERII
$385M
| $1.52M | ﹤0.01% |
113,694
-20,222
| -15% | -$307K |
|
793
Reynolds Consumer Products
REYN
$5.58B
| $1.48M | ﹤0.01% |
64,312
-9,239
| -13% | -$223K |
|
794
VICI Properties
VICI
$29B
| $1.47M | ﹤0.01% |
52,204
+120
| +0.2% | +$3.56K |
|
795
W.P. Carey
WPC
$16.2B
| $1.46M | ﹤0.01% |
22,747
+2,635
| +13% | +$175K |
|
796
JB Hunt Transport Services
JBHT
$26.4B
| $1.45M | ﹤0.01% |
7,424
+435
| +6% | +$74.7K |
|
797
Teledyne Technologies
TDY
$31.4B
| $1.42M | ﹤0.01% |
2,748
+76
| +3% | +$40K |
|
798
FirstEnergy
FE
$27.3B
| $1.4M | ﹤0.01% |
31,241
+795
| +3% | +$36.5K |
|
|
NBIS
799
Nebius Group N.V.
NBIS
$73.8B
| $1.4M | ﹤0.01% |
+16,503
| New | +$1.71M |
|
800
Root
ROOT
$758M
| $1.4M | ﹤0.01% |
18,998
-3,009
| -14% | -$240K |
|
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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.