Nordea Investment Management
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Nordea Investment Management’s Credicorp BAP Stock Holding History

Nordea Investment Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.07M Sell
24,737
-1,341
-5% -$450K 0.01% 488
2025
Q4 		$7.48M Sell
26,078
-1,875
-7% -$496K 0.01% 499
2025
Q3 		$7.48M Buy
27,953
+4,140
+17% +$1.02M 0.01% 508
2025
Q2 		$5.34M Sell
23,813
-285
-1% -$57.8K 0.01% 553
2025
Q1 		$4.51M Buy
24,098
+90
+0.4% +$16.7K ﹤0.01% 553
2024
Q4 		$4.36M Buy
24,008
+3,753
+19% +$702K ﹤0.01% 563
2024
Q3 		$3.68M Sell
20,255
-1,599
-7% -$273K ﹤0.01% 585
2024
Q2 		$3.49M Buy
21,854
+10,569
+94% +$1.75M ﹤0.01% 600
2024
Q1 		$1.92M Buy
11,285
+8,317
+280% +$1.34M ﹤0.01% 720
2023
Q4 		$444K Sell
2,968
-19,055
-87% -$2.47M ﹤0.01% 918
2023
Q3 		$2.85M Buy
22,023
+871
+4% +$126K ﹤0.01% 629
2023
Q2 		$3.12M Buy
21,152
+2,915
+16% +$400K ﹤0.01% 614
2023
Q1 		$2.42M Buy
18,237
+440
+2% +$59K ﹤0.01% 649
2022
Q4 		$2.4M Buy
17,797
+826
+5% +$117K ﹤0.01% 639
2022
Q3 		$2.1M Buy
16,971
+587
+4% +$75.2K ﹤0.01% 673
2022
Q2 		$1.95M Buy
+16,384
New +$2.25M ﹤0.01% 694
2021
Q4 		– Sell
-95,276
Closed -$10.8M – 979
2021
Q3 		$10.8M Buy
95,276
+7,673
+9% +$837K 0.01% 389
2021
Q2 		$10.6M Buy
87,603
+25,091
+40% +$3.28M 0.01% 384
2021
Q1 		$8.61M Sell
62,512
-287,972
-82% -$44.7M 0.01% 405
2020
Q4 		$57.5M Buy
350,484
+26,777
+8% +$3.72M 0.09% 207
2020
Q3 		$40.6M Sell
323,707
-703,741
-68% -$90.5M 0.08% 206
2020
Q2 		$137M Buy
1,027,448
+301,943
+42% +$43M 0.14% 141
2020
Q1 		$99.7M Sell
725,505
-43,130
-6% -$8.16M 0.24% 91
2019
Q4 		$164M Buy
768,635
+260,792
+51% +$54.6M 0.33% 76
2019
Q3 		$108M Buy
507,843
+15,096
+3% +$3.27M 0.23% 91
2019
Q2 		$113M Sell
492,747
-23,978
-5% -$5.5M 0.25% 90
2019
Q1 		$124M Sell
516,725
-26,884
-5% -$6.41M 0.26% 86
2018
Q4 		$121M Sell
543,609
-30,648
-5% -$6.77M 0.29% 79
2018
Q3 		$128M Buy
574,257
+3,109
+0.5% +$696K 0.26% 82
2018
Q2 		$129M Sell
571,148
-187,521
-25% -$42.6M 0.31% 73
2018
Q1 		$172M Sell
758,669
-112,930
-13% -$25.1M 0.41% 68
2017
Q4 		$181M Sell
871,599
-216,920
-20% -$45M 0.43% 59
2017
Q3 		$223M Sell
1,088,519
-244,517
-18% -$48M 0.54% 48
2017
Q2 		$239M Buy
1,333,036
+16,691
+1% +$2.79M 0.6% 42
2017
Q1 		$215M Sell
1,316,345
-2,408
-0.2% -$396K 0.57% 49
2016
Q4 		$208M Buy
1,318,753
+19,572
+2% +$3M 0.55% 48
2016
Q3 		$198M Buy
1,299,181
+142,940
+12% +$22.5M 0.51% 50
2016
Q2 		$178M Buy
1,156,241
+18,669
+2% +$2.67M 0.5% 52
2016
Q1 		$149M Buy
1,137,572
+914,444
+410% +$101M 0.45% 58
2015
Q4 		$21.7M Buy
223,128
+21,194
+10% +$2.3M 0.07% 177
2015
Q3 		$21.5M Buy
201,934
+69,909
+53% +$8.45M 0.08% 171
2015
Q2 		$18.3M Sell
132,025
-100,533
-43% -$14.7M 0.06% 180
2015
Q1 		$32.7M Buy
232,558
+12,808
+6% +$1.88M 0.12% 149
2014
Q4 		$35.2M Buy
219,750
+24,285
+12% +$3.86M 0.13% 150
2014
Q3 		$30M Buy
195,465
+27,544
+16% +$4.22M 0.12% 149
2014
Q2 		$26.1M Buy
167,921
+10,909
+7% +$1.63M 0.11% 151
2014
Q1 		$20.8M Buy
157,012
+14,864
+10% +$1.86M 0.1% 162
2013
Q4 		$18.2M Buy
142,148
+7,763
+6% +$989K 0.09% 170
2013
Q3 		$16.6M Buy
134,385
+17,696
+15% +$2.11M 0.09% 168
2013
Q2 		$14.4M Buy
+116,689
New +$16.3M 0.09% 165

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's BAP Position: Q1 2026 in Review

Nordea Investment Management reduced its Credicorp (BAP) stake by 5.1% in Q1 2026, selling an estimated $450K and leaving 24,737 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #488.

Nordea Investment Management first reported a position in BAP in Q2 2013 and has held it in 50 quarters since. The position peaked at $239M in Q2 2017. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Nordea Investment Management held 24,737 shares of Credicorp worth $8.07M as of Q1 2026.
  • Nordea Investment Management sold 1,341 Credicorp shares in Q1 2026, an estimated $450K.
  • Credicorp made up 0.01% of Nordea Investment Management's portfolio in Q1 2026, its #488 holding.
  • Nordea Investment Management first reported a position in Credicorp in Q2 2013 and has held it in 50 quarters since.
  • Nordea Investment Management's Credicorp position peaked at $239M in Q2 2017.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.