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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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Financial
FNF
$12.8B
| $1.4M | ﹤0.01% |
25,431
+2,323
| +10% | +$132K |
|
802
CF Industries
CF
$18.2B
| $1.39M | ﹤0.01% |
18,173
-31
| -0.2% | -$2.55K |
|
803
Tetra Tech
TTEK
$9.09B
| $1.38M | ﹤0.01% |
40,921
-6,637
| -14% | -$224K |
|
|
ONT
804
Onterris Inc
ONT
$576M
| $1.38M | ﹤0.01% |
+55,879
| New | +$1.48M |
|
805
Kimco Realty
KIM
$16.2B
| $1.37M | ﹤0.01% |
67,834
+60
| +0.1% | +$1.25K |
|
806
DT Midstream
DTM
$13.9B
| $1.37M | ﹤0.01% |
+11,464
| New | +$1.32M |
|
|
CNH
807
CNH Industrial
CNH
$17.3B
| $1.36M | ﹤0.01% |
146,464
+7,243
| +5% | +$72.3K |
|
808
Sarepta Therapeutics
SRPT
$1.94B
| $1.36M | ﹤0.01% |
63,317
-8,534
| -12% | -$180K |
|
809
Annaly Capital Management
NLY
$17.4B
| $1.35M | ﹤0.01% |
60,447
+7,218
| +14% | +$157K |
|
810
Dynatrace
DT
$14.3B
| $1.35M | ﹤0.01% |
31,120
+6,617
| +27% | +$308K |
|
811
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.32M | ﹤0.01% |
58,838
-6,899
| -10% | -$227K |
|
812
Sprout Social
SPT
$579M
| $1.31M | ﹤0.01% |
115,282
-15,639
| -12% | -$169K |
|
813
Carlyle Group
CG
$17.2B
| $1.3M | ﹤0.01% |
21,770
+24
| +0.1% | +$1.36K |
|
814
Builders FirstSource
BLDR
$7.79B
| $1.29M | ﹤0.01% |
12,437
+13
| +0.1% | +$1.46K |
|
815
Bunge Global
BG
$21.5B
| $1.28M | ﹤0.01% |
14,308
-4,206
| -23% | -$388K |
|
816
Sabesp
SBS
$17.9B
| $1.28M | ﹤0.01% |
265,667
-21,809
| -8% | -$105K |
|
|
ECHO
817
EchoStar
ECHO
$26.9B
| $1.23M | ﹤0.01% |
+11,235
| New | +$915K |
|
818
Akebia Therapeutics
AKBA
$248M
| $1.21M | ﹤0.01% |
+752,106
| New | +$1.57M |
|
819
Entegris
ENTG
$24.6B
| $1.2M | ﹤0.01% |
14,110
+761
| +6% | +$66.1K |
|
820
Zillow
Z
$7.48B
| $1.18M | ﹤0.01% |
17,234
+2,438
| +16% | +$177K |
|
821
LyondellBasell Industries
LYB
$20.3B
| $1.17M | ﹤0.01% |
27,079
+28
| +0.1% | +$1.27K |
|
822
CMS Energy
CMS
$22B
| $1.17M | ﹤0.01% |
16,715
+35
| +0.2% | +$2.55K |
|
823
Solventum
SOLV
$14.5B
| $1.17M | ﹤0.01% |
14,662
-744,185
| -98% | -$57M |
|
824
IonQ
IONQ
$18.3B
| $1.15M | ﹤0.01% |
+25,097
| New | +$1.41M |
|
825
Rapid7
RPD
$827M
| $1.1M | ﹤0.01% |
71,422
-8,124
| -10% | -$134K |
|
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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.