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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
NVDA icon
1
NVIDIA
NVDA
$5.41T
$7.61B 6.54%
40,423,871
+1,046,474
+3% +$195M
MSFT icon
2
Microsoft
MSFT
$3.66T
$6.88B 5.91%
14,194,502
+32,505
+0.2% +$16.3M
AAPL icon
3
Apple
AAPL
$4.39T
$5.99B 5.15%
22,035,680
+794,771
+4% +$213M
AVGO icon
4
Broadcom
AVGO
$2T
$3.41B 2.93%
9,814,757
+3,160,586
+47% +$1.13B
AMZN icon
5
Amazon
AMZN
$2.89T
$3.21B 2.76%
13,892,942
+1,060,428
+8% +$243M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$2.9B 2.49%
9,263,225
-2,336,756
-20% -$668M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$2.69B 2.31%
8,557,712
+396,746
+5% +$114M
LLY icon
8
Eli Lilly
LLY
$1.09T
$1.59B 1.37%
1,479,977
+109,980
+8% +$105M
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$1.49B 1.28%
2,255,736
-270,527
-11% -$181M
MA icon
10
Mastercard
MA
$488B
$1.37B 1.17%
2,378,194
+25,954
+1% +$14.5M
CSCO icon
11
Cisco
CSCO
$485B
$1.33B 1.14%
17,171,264
-3,596,905
-17% -$267M
LRCX icon
12
Lam Research
LRCX
$407B
$1.28B 1.1%
7,403,443
-3,909,309
-35% -$608M
TJX icon
13
TJX Companies
TJX
$170B
$1.16B 0.99%
7,479,163
+420,232
+6% +$62.2M
JPM icon
14
JPMorgan Chase
JPM
$970B
$1.15B 0.99%
3,566,046
+220,581
+7% +$68.3M
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$1.13B 0.97%
5,460,452
-649,409
-11% -$128M
MRK icon
16
Merck
MRK
$329B
$1.12B 0.96%
10,573,821
-371,366
-3% -$34.9M
TT icon
17
Trane Technologies
TT
$106B
$1.01B 0.87%
2,586,506
+72,998
+3% +$30.2M
V icon
18
Visa
V
$670B
$967M 0.83%
2,743,482
-77,870
-3% -$26.5M
ABBV icon
19
AbbVie
ABBV
$441B
$951M 0.82%
4,149,959
-345,599
-8% -$78.7M
AMD icon
20
Advanced Micro Devices
AMD
$795B
$939M 0.81%
4,362,317
+457,169
+12% +$103M
C icon
21
Citigroup
C
$231B
$934M 0.8%
7,986,407
+844,056
+12% +$87.7M
AXP icon
22
American Express
AXP
$230B
$921M 0.79%
2,474,363
+144,512
+6% +$51.7M
LIN icon
23
Linde
LIN
$222B
$910M 0.78%
2,124,882
+544,850
+34% +$233M
NFLX icon
24
Netflix
NFLX
$307B
$903M 0.78%
9,667,997
-130,843
-1% -$14.1M
MCK icon
25
McKesson
MCK
$104B
$885M 0.76%
1,071,733
-21,798
-2% -$17.8M
1
2 3 4 5

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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.