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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 | |
|---|---|---|---|---|---|---|
851
WIX.com
WIX
$2.88B
| $614K | ﹤0.01% |
5,967
-7,537
| -56% | -$911K |
|
|
CRWV
852
CoreWeave
CRWV
$59.4B
| $531K | ﹤0.01% |
+7,313
| New | +$741K |
|
853
Gaming and Leisure Properties
GLPI
$12.5B
| $528K | ﹤0.01% |
11,819
+32
| +0.3% | +$1.42K |
|
854
Telus
TU
$15B
| $504K | ﹤0.01% |
38,500
+2,228
| +6% | +$31.4K |
|
855
News Corp Class A
NWSA
$15.5B
| $492K | ﹤0.01% |
18,751
| – | – |
|
856
Evolent Health
EVH
$471M
| $481K | ﹤0.01% |
120,455
-15,294
| -11% | -$85K |
|
857
Hyatt Hotels
H
$16.8B
| $452K | ﹤0.01% |
2,823
+223
| +9% | +$34.2K |
|
858
Itaú Unibanco
ITUB
$81.6B
| $370K | ﹤0.01% |
51,580
-6,864
| -12% | -$48.8K |
|
859
Brown-Forman Class B
BF.B
$12.8B
| $338K | ﹤0.01% |
12,908
+44
| +0.3% | +$1.24K |
|
860
Albertsons Companies
ACI
$5.83B
| – | – |
-15,752
| Closed | -$274K |
|
861
AGCO
AGCO
$7.11B
| – | – |
-2,375
| Closed | -$253K |
|
862
Bankunited
BKU
$3.38B
| – | – |
-109,488
| Closed | -$4.13M |
|
863
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-18,679
| Closed | -$995K |
|
864
Conagra Brands
CAG
$7.18B
| – | – |
-995,680
| Closed | -$17.9M |
|
865
Camden Property Trust
CPT
$10.9B
| – | – |
-105,847
| Closed | -$11.1M |
|
866
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-131,300
| Closed | -$8.39M |
|
|
CSGS
867
DELISTED
CSG Systems International
CSGS
| – | – |
-62,926
| Closed | -$4.04M |
|
868
Factset
FDS
$9.89B
| – | – |
-354,387
| Closed | -$101M |
|
|
FOLD
869
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-997,780
| Closed | -$7.84M |
|
870
Helen of Troy
HELE
$696M
| – | – |
-73,770
| Closed | -$1.86M |
|
|
HI
871
DELISTED
Hillenbrand
HI
| – | – |
-503,722
| Closed | -$13.5M |
|
872
Hawkins
HWKN
$2.7B
| – | – |
-100,208
| Closed | -$17.9M |
|
|
K
873
DELISTED
Kellanova
K
| – | – |
-55,685
| Closed | -$4.56M |
|
874
Molina Healthcare
MOH
$10.8B
| – | – |
-4,902
| Closed | -$944K |
|
875
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-132,892
| Closed | -$5.96M |
|
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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.