We are live on ! Find out more
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
WK icon
201
Workiva
WK
$3.71B
$111M 0.1%
1,290,923
-77,478
-6% -$6.86M
SPSC icon
202
SPS Commerce
SPSC
$2.76B
$109M 0.09%
1,216,642
-75,414
-6% -$6.99M
EIX icon
203
Edison International
EIX
$27.2B
$108M 0.09%
1,790,277
+94,727
+6% +$5.44M
LOW icon
204
Lowe's Companies
LOW
$122B
$107M 0.09%
443,259
+32,531
+8% +$7.81M
DLTR icon
205
Dollar Tree
DLTR
$25.2B
$106M 0.09%
858,636
+130,741
+18% +$14M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82.9B
$106M 0.09%
137,321
+74,350
+118% +$50.5M
APH icon
207
Amphenol
APH
$208B
$106M 0.09%
776,512
+33,563
+5% +$4.49M
DLR icon
208
Digital Realty Trust
DLR
$73.6B
$104M 0.09%
673,347
+233,676
+53% +$38.4M
ORCL icon
209
Oracle
ORCL
$454B
$104M 0.09%
528,938
-15,858
-3% -$3.78M
INTC icon
210
Intel
INTC
$534B
$104M 0.09%
2,783,339
+2,355,268
+550% +$88.9M
HD icon
211
Home Depot
HD
$343B
$102M 0.09%
294,774
-73,103
-20% -$26.8M
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.3B
$99.2M 0.09%
1,089,910
-81,058
-7% -$7.32M
DELL icon
213
Dell
DELL
$325B
$98.6M 0.08%
775,652
+631,315
+437% +$88.9M
MKSI icon
214
MKS Inc
MKSI
$21.2B
$96.6M 0.08%
599,842
-996,602
-62% -$148M
FIS icon
215
Fidelity National Information Services
FIS
$22B
$96M 0.08%
1,440,210
+191,957
+15% +$12.7M
ADI icon
216
Analog Devices
ADI
$189B
$95.8M 0.08%
350,692
+249,702
+247% +$62.7M
MRSH
217
Marsh
MRSH
$90.5B
$94.8M 0.08%
507,728
-65,236
-11% -$12.2M
T icon
218
AT&T
T
$167B
$94.6M 0.08%
3,804,842
+791,407
+26% +$20M
EL icon
219
Estee Lauder
EL
$31.8B
$93.4M 0.08%
893,493
-182,467
-17% -$17.7M
HUBB icon
220
Hubbell
HUBB
$26.9B
$92.4M 0.08%
206,382
+2,983
+1% +$1.31M
SON icon
221
Sonoco
SON
$5.74B
$90.5M 0.08%
2,061,287
-652,692
-24% -$27M
G icon
222
Genpact
G
$5.72B
$89.7M 0.08%
1,904,301
-613,292
-24% -$26.5M
NKE icon
223
Nike
NKE
$60.5B
$88.7M 0.08%
1,418,136
-230,620
-14% -$15M
IOT icon
224
Samsara
IOT
$23.3B
$88.2M 0.08%
2,467,232
+389,751
+19% +$15.1M
SCI icon
225
Service Corp International
SCI
$11.5B
$84.4M 0.07%
1,078,856
-115,601
-10% -$9.25M
7 8
9
10 11

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.