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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $293M | 0.25% |
7,176,288
-1,423,540
| -17% | -$57.7M |
|
102
Cognex
CGNX
$10.2B
| $292M | 0.25% |
8,101,583
+76,212
| +0.9% | +$3.08M |
|
103
Rockwell Automation
ROK
$50.1B
| $291M | 0.25% |
744,814
+127,733
| +21% | +$48M |
|
104
American Water Works
AWK
$26.8B
| $291M | 0.25% |
2,219,816
+47,977
| +2% | +$6.41M |
|
105
GFL Environmental
GFL
$14.7B
| $290M | 0.25% |
6,673,954
+1,932,442
| +41% | +$86.3M |
|
106
Walmart Inc
WMT
$923B
| $289M | 0.25% |
2,595,263
+135,347
| +6% | +$14.5M |
|
107
S&P Global
SPGI
$121B
| $288M | 0.25% |
547,464
-78,895
| -13% | -$39M |
|
108
Moody's
MCO
$82.8B
| $284M | 0.24% |
552,736
-37,376
| -6% | -$18.2M |
|
109
Kimberly-Clark
KMB
$36.2B
| $281M | 0.24% |
2,774,290
+334,598
| +14% | +$36.6M |
|
110
MSCI
MSCI
$40.9B
| $281M | 0.24% |
485,342
-134,125
| -22% | -$75.2M |
|
111
Cummins
CMI
$87.8B
| $280M | 0.24% |
546,540
+278,350
| +104% | +$130M |
|
112
Masco
MAS
$14.7B
| $279M | 0.24% |
4,371,864
+267,012
| +7% | +$17.3M |
|
113
Johnson Controls International
JCI
$92.6B
| $274M | 0.24% |
2,276,753
+142,429
| +7% | +$16.4M |
|
114
Regal Rexnord
RRX
$11.5B
| $269M | 0.23% |
1,906,595
-122,341
| -6% | -$17.4M |
|
115
Reddit
RDDT
$29.5B
| $265M | 0.23% |
1,151,360
+47,187
| +4% | +$9.92M |
|
116
Akamai
AKAM
$17.6B
| $265M | 0.23% |
3,020,092
-417,380
| -12% | -$34.3M |
|
117
ResMed
RMD
$32.8B
| $262M | 0.23% |
1,084,996
+294,124
| +37% | +$75.2M |
|
118
Progressive
PGR
$121B
| $260M | 0.22% |
1,135,330
-233,725
| -17% | -$52.8M |
|
119
MasTec
MTZ
$22.6B
| $252M | 0.22% |
1,150,269
-191,754
| -14% | -$40.2M |
|
120
Clean Harbors
CLH
$16.7B
| $247M | 0.21% |
1,040,594
+569,388
| +121% | +$130M |
|
121
Target
TGT
$69.9B
| $244M | 0.21% |
2,501,818
+93,313
| +4% | +$8.6M |
|
122
Labcorp
LH
$26.2B
| $243M | 0.21% |
967,679
-553,253
| -36% | -$147M |
|
123
Agilent Technologies
A
$41.9B
| $243M | 0.21% |
1,774,119
-106,321
| -6% | -$15.3M |
|
124
Emcor
EME
$36.8B
| $242M | 0.21% |
391,244
-16,048
| -4% | -$10.4M |
|
125
SBA Communications
SBAC
$19.4B
| $241M | 0.21% |
1,245,399
+63,323
| +5% | +$12.2M |
|
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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.