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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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$59.3B
| $176M | 0.15% |
852,585
+760,410
| +825% | +$148M |
|
152
Tradeweb Markets
TW
$21.9B
| $175M | 0.15% |
1,621,318
+134,313
| +9% | +$14.4M |
|
153
Williams-Sonoma
WSM
$28.9B
| $174M | 0.15% |
972,810
+89,779
| +10% | +$16.8M |
|
154
Morgan Stanley
MS
$342B
| $172M | 0.15% |
965,323
+67,613
| +8% | +$11.3M |
|
155
Crown Holdings
CCK
$13.1B
| $172M | 0.15% |
1,666,360
+36,540
| +2% | +$3.56M |
|
156
Workday
WDAY
$43.3B
| $170M | 0.15% |
789,459
-604,137
| -43% | -$137M |
|
157
Twilio
TWLO
$37.9B
| $169M | 0.15% |
1,176,896
+24,169
| +2% | +$2.99M |
|
158
Qualcomm
QCOM
$171B
| $168M | 0.14% |
978,674
-1,389,297
| -59% | -$238M |
|
|
159
IQVIA
IQV
$39.8B
| $162M | 0.14% |
713,313
-1,600,906
| -69% | -$348M |
|
160
Insulet
PODD
$10.1B
| $157M | 0.13% |
551,133
+142,922
| +35% | +$44.7M |
|
161
Global Payments
GPN
$23.4B
| $156M | 0.13% |
1,998,332
-580,577
| -23% | -$46.7M |
|
162
Caterpillar
CAT
$393B
| $156M | 0.13% |
271,038
-115,370
| -30% | -$64.1M |
|
163
Applovin
APP
$102B
| $153M | 0.13% |
222,189
-7,625
| -3% | -$4.8M |
|
164
McDonald's
MCD
$195B
| $152M | 0.13% |
497,212
-43,878
| -8% | -$13.4M |
|
165
Vulcan Materials
VMC
$36.3B
| $150M | 0.13% |
522,085
-52,095
| -9% | -$15.3M |
|
166
ExxonMobil
XOM
$657B
| $146M | 0.13% |
1,217,159
+102,387
| +9% | +$11.9M |
|
167
Sysco
SYY
$40.5B
| $145M | 0.12% |
1,952,615
+545,688
| +39% | +$41.5M |
|
168
US Bancorp
USB
$101B
| $144M | 0.12% |
2,690,174
+357,300
| +15% | +$17.6M |
|
|
FISV
169
Fiserv Inc
FISV
$27.4B
| $142M | 0.12% |
2,105,607
+101,939
| +5% | +$8.53M |
|
170
Assurant
AIZ
$13.9B
| $142M | 0.12% |
585,106
-80,577
| -12% | -$18M |
|
171
Spotify
SPOT
$101B
| $141M | 0.12% |
242,964
+1,632
| +0.7% | +$1.02M |
|
172
Dycom Industries
DY
$12.3B
| $139M | 0.12% |
405,580
+398,469
| +5,604% | +$126M |
|
173
Fastenal
FAST
$59.9B
| $138M | 0.12% |
3,405,900
-307,569
| -8% | -$12.9M |
|
174
Atlassian
TEAM
$39.4B
| $138M | 0.12% |
846,483
+124,793
| +17% | +$19.6M |
|
175
AutoZone
AZO
$49.7B
| $137M | 0.12% |
40,562
-9,530
| -19% | -$36M |
|
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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.