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Nordea Investment Management

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
Cap. Flow
-$1.02B
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.9%
Holding
887
New
42
Increased
385
Reduced
423
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13B
2
ZTS icon
Zoetis
ZTS
+$284M
3
AMZN icon
Amazon
AMZN
+$243M
4
ZBRA icon
Zebra Technologies
ZBRA
+$234M
5
LIN icon
Linde
LIN
+$233M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$668M
2
BKNG icon
Booking.com
BKNG
+$631M
3
LRCX icon
Lam Research
LRCX
+$608M
4
IQV icon
IQVIA
IQV
+$348M
5
VRT icon
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
PINS icon
176
Pinterest
PINS
$12.9B
$137M 0.12%
5,301,880
+280,332
+6% +$8.07M
CAH icon
177
Cardinal Health
CAH
$53.9B
$134M 0.11%
645,436
+494,731
+328% +$93.1M
JKHY icon
178
Jack Henry & Associates
JKHY
$10.8B
$133M 0.11%
723,625
-46,949
-6% -$7.82M
EXPD icon
179
Expeditors International
EXPD
$24.1B
$131M 0.11%
875,953
+227,852
+35% +$31M
PAYX icon
180
Paychex
PAYX
$43.1B
$131M 0.11%
1,157,485
-102,891
-8% -$12M
DOX icon
181
Amdocs
DOX
$6.09B
$129M 0.11%
1,604,770
-196,716
-11% -$15.8M
TTWO icon
182
Take-Two Interactive
TTWO
$45B
$128M 0.11%
498,726
-104,979
-17% -$26.2M
VEEV icon
183
Veeva Systems
VEEV
$39B
$127M 0.11%
566,533
+43,286
+8% +$11.5M
URI icon
184
United Rentals
URI
$69.6B
$126M 0.11%
154,688
+28,604
+23% +$24.8M
ACN icon
185
Accenture
ACN
$109B
$126M 0.11%
468,304
-19,959
-4% -$5.07M
WMB icon
186
Williams Companies
WMB
$90B
$126M 0.11%
2,105,570
+365,546
+21% +$22.1M
BKR icon
187
Baker Hughes
BKR
$63.2B
$126M 0.11%
2,755,743
+309,996
+13% +$14.7M
ILMN icon
188
Illumina
ILMN
$28.9B
$124M 0.11%
944,500
+911,843
+2,792% +$107M
STZ icon
189
Constellation Brands
STZ
$23.2B
$120M 0.1%
867,776
+49,625
+6% +$6.81M
PFE icon
190
Pfizer
PFE
$153B
$120M 0.1%
4,823,166
-1,274,180
-21% -$32.1M
GRAB icon
191
Grab
GRAB
$14.8B
$119M 0.1%
23,685,128
+3,799,121
+19% +$21M
ELV icon
192
Elevance Health
ELV
$86.8B
$119M 0.1%
340,267
-68,527
-17% -$23.2M
CDNS icon
193
Cadence Design Systems
CDNS
$89.4B
$117M 0.1%
373,501
-318,632
-46% -$104M
RGA icon
194
Reinsurance Group of America
RGA
$16.1B
$117M 0.1%
570,631
+20,722
+4% +$4.01M
BAC icon
195
Bank of America
BAC
$447B
$117M 0.1%
2,116,050
-20,205
-0.9% -$1.07M
MDLZ icon
196
Mondelez International
MDLZ
$80.4B
$116M 0.1%
2,151,368
-131,733
-6% -$7.58M
IFF icon
197
International Flavors & Fragrances
IFF
$21.5B
$116M 0.1%
1,714,075
-414,804
-19% -$26.9M
CMCSA icon
198
Comcast
CMCSA
$91.6B
$113M 0.1%
3,785,959
-1,314,028
-26% -$37.5M
GL icon
199
Globe Life
GL
$14B
$112M 0.1%
793,925
-382
-0% -$51.7K
BLD
200
DELISTED
TopBuild
BLD
$112M 0.1%
263,016
-15,787
-6% -$6.77M
6 7
8
9 10

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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.