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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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$13.9B
| $1.09M | ﹤0.01% |
15,770
+995
| +7% | +$69.8K |
|
827
UDR
UDR
$12B
| $1.07M | ﹤0.01% |
28,959
-5,451
| -16% | -$194K |
|
828
NiSource
NI
$20.1B
| $1.06M | ﹤0.01% |
25,247
+29
| +0.1% | +$1.24K |
|
829
Inspire Medical Systems
INSP
$1.68B
| $1.04M | ﹤0.01% |
11,388
-1,236
| -10% | -$118K |
|
830
Healthpeak Properties
DOC
$14.2B
| $1.03M | ﹤0.01% |
64,199
+72
| +0.1% | +$1.27K |
|
831
Futu Holdings
FUTU
$14.7B
| $1.03M | ﹤0.01% |
6,209
+957
| +18% | +$164K |
|
832
Equity Lifestyle Properties
ELS
$12.4B
| $1.03M | ﹤0.01% |
16,914
| – | – |
|
833
Boston Properties
BXP
$10.8B
| $1.02M | ﹤0.01% |
15,023
-2,000
| -12% | -$142K |
|
834
MarketAxess Holdings
MKTX
$5.72B
| $995K | ﹤0.01% |
5,461
-694
| -11% | -$118K |
|
835
Vestis
VSTS
$1.87B
| $990K | ﹤0.01% |
146,106
+798
| +0.5% | +$4.65K |
|
836
Hormel Foods
HRL
$13.4B
| $986K | ﹤0.01% |
41,380
-4,684
| -10% | -$109K |
|
837
Alliant Energy
LNT
$18.2B
| $958K | ﹤0.01% |
14,651
+18
| +0.1% | +$1.21K |
|
838
United Airlines
UAL
$40.6B
| $916K | ﹤0.01% |
8,180
+1,837
| +29% | +$186K |
|
839
American Homes 4 Rent
AMH
$12.2B
| $890K | ﹤0.01% |
27,780
| – | – |
|
840
Texas Pacific Land
TPL
$23.6B
| $873K | ﹤0.01% |
3,024
+6
| +0.2% | +$1.83K |
|
841
Snap
SNAP
$8.79B
| $865K | ﹤0.01% |
107,553
| – | – |
|
842
American Financial Group
AFG
$12B
| $850K | ﹤0.01% |
6,193
| – | – |
|
843
Fox Class B
FOX
$23.5B
| $840K | ﹤0.01% |
12,865
+1,094
| +9% | +$63.9K |
|
844
Corebridge Financial
CRBG
$15.1B
| $820K | ﹤0.01% |
27,038
| – | – |
|
845
Erie Indemnity
ERIE
$13.5B
| $739K | ﹤0.01% |
2,559
+117
| +5% | +$34.9K |
|
846
Robert Half
RHI
$4.25B
| $737K | ﹤0.01% |
26,937
-3,125
| -10% | -$89.2K |
|
847
Alexandria Real Estate Equities
ARE
$8.27B
| $734K | ﹤0.01% |
15,038
| – | – |
|
|
OKLO
848
Oklo
OKLO
$8.39B
| $687K | ﹤0.01% |
+9,526
| New | +$1.06M |
|
849
Skyworks Solutions
SWKS
$10.5B
| $675K | ﹤0.01% |
10,578
-1,574
| -13% | -$110K |
|
850
Bentley Systems
BSY
$10.8B
| $667K | ﹤0.01% |
17,398
+682
| +4% | +$31.1K |
|
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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.