We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$65.2B
| $378M | 0.32% |
3,014,443
-118,205
| -4% | -$14.1M |
|
77
Palantir
PLTR
$411B
| $371M | 0.32% |
2,057,733
-202,786
| -9% | -$36.7M |
|
78
Colgate-Palmolive
CL
$73.6B
| $371M | 0.32% |
4,667,298
-396,545
| -8% | -$31.1M |
|
79
State Street
STT
$52.2B
| $367M | 0.32% |
2,829,271
+377,568
| +15% | +$45.2M |
|
80
Royal Caribbean
RCL
$82.4B
| $367M | 0.32% |
1,306,784
+750,723
| +135% | +$212M |
|
81
Pentair
PNR
$10.5B
| $367M | 0.32% |
3,484,915
+647,162
| +23% | +$69.1M |
|
82
MetLife
MET
$61.4B
| $367M | 0.31% |
4,630,165
+117,545
| +3% | +$9.3M |
|
83
Steel Dynamics
STLD
$37.7B
| $362M | 0.31% |
2,140,819
-199,661
| -9% | -$31.7M |
|
84
Welltower
WELL
$166B
| $359M | 0.31% |
1,930,894
+204,317
| +12% | +$38.2M |
|
85
Cigna
CI
$73.3B
| $354M | 0.3% |
1,277,393
-180,829
| -12% | -$50.7M |
|
86
Exelon
EXC
$46.6B
| $352M | 0.3% |
8,048,355
+1,024,106
| +15% | +$46.7M |
|
87
Uber
UBER
$154B
| $351M | 0.3% |
4,291,356
-206,450
| -5% | -$18.6M |
|
88
Procter & Gamble
PG
$335B
| $349M | 0.3% |
2,430,758
-30,739
| -1% | -$4.53M |
|
89
Aptiv
APTV
$10.1B
| $349M | 0.3% |
4,579,726
+1,167,946
| +34% | +$93.8M |
|
|
SCHW
90
Charles Schwab
SCHW
$189B
| $344M | 0.3% |
3,437,222
+396,358
| +13% | +$37.6M |
|
91
Nucor
NUE
$61.7B
| $343M | 0.29% |
2,103,000
+210,577
| +11% | +$31.6M |
|
92
Kraft Heinz
KHC
$29.1B
| $336M | 0.29% |
13,801,453
+106,970
| +0.8% | +$2.66M |
|
93
CVS Health
CVS
$121B
| $328M | 0.28% |
4,127,035
-87,025
| -2% | -$6.86M |
|
94
Kroger
KR
$34.3B
| $326M | 0.28% |
5,204,987
+524,768
| +11% | +$34.3M |
|
95
Edwards Lifesciences
EW
$53.6B
| $313M | 0.27% |
3,642,618
-604,346
| -14% | -$49.6M |
|
96
American Tower
AMT
$79.4B
| $306M | 0.26% |
1,743,321
+164,645
| +10% | +$30M |
|
97
Automatic Data Processing
ADP
$107B
| $304M | 0.26% |
1,174,898
-9,900
| -0.8% | -$2.64M |
|
98
Marvell Technology
MRVL
$195B
| $303M | 0.26% |
3,538,278
-2,363,066
| -40% | -$207M |
|
99
Walt Disney
DIS
$178B
| $296M | 0.25% |
2,600,216
+81,529
| +3% | +$8.98M |
|
100
Essential Utilities
WTRG
$11.3B
| $293M | 0.25% |
7,625,755
-1,346,810
| -15% | -$53M |
|
Similar funds
VAM
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.