Nordea Investment Management
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Nordea Investment Management’s Caterpillar CAT Stock Holding History

Nordea Investment Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$188M Buy
273,116
+2,078
+0.8% +$1.44M 0.18% 136
2025
Q4 		$156M Sell
271,038
-115,370
-30% -$64.1M 0.13% 162
2025
Q3 		$183M Sell
386,408
-244,971
-39% -$105M 0.16% 147
2025
Q2 		$244M Buy
631,379
+4,637
+0.7% +$1.55M 0.23% 114
2025
Q1 		$204M Sell
626,742
-9,008
-1% -$3.21M 0.22% 126
2024
Q4 		$232M Buy
635,750
+10,212
+2% +$3.96M 0.24% 112
2024
Q3 		$245M Sell
625,538
-488,501
-44% -$169M 0.28% 100
2024
Q2 		$370M Buy
1,114,039
+46,079
+4% +$16M 0.43% 56
2024
Q1 		$390M Buy
1,067,960
+51,496
+5% +$16.5M 0.46% 57
2023
Q4 		$299M Buy
1,016,464
+160,670
+19% +$41.7M 0.38% 71
2023
Q3 		$235M Buy
855,794
+81,304
+10% +$22.1M 0.33% 86
2023
Q2 		$190M Buy
774,490
+294,159
+61% +$65.6M 0.26% 109
2023
Q1 		$109M Buy
480,331
+111,035
+30% +$26.8M 0.16% 159
2022
Q4 		$88.2M Buy
369,296
+64,944
+21% +$14.1M 0.14% 173
2022
Q3 		$50.8M Buy
304,352
+6,309
+2% +$1.15M 0.08% 204
2022
Q2 		$52.8M Sell
298,043
-10,609
-3% -$2.24M 0.08% 211
2022
Q1 		$69.1M Buy
308,652
+7,961
+3% +$1.67M 0.09% 208
2021
Q4 		$62M Buy
300,691
+44,639
+17% +$8.99M 0.07% 228
2021
Q3 		$50.3M Buy
256,052
+64,378
+34% +$13.4M 0.07% 243
2021
Q2 		$41.7M Buy
191,674
+104,983
+121% +$24.2M 0.06% 267
2021
Q1 		$20.3M Sell
86,691
-4,416
-5% -$914K 0.03% 313
2020
Q4 		$16.6M Buy
91,107
+27,373
+43% +$4.64M 0.03% 322
2020
Q3 		$9.52M Sell
63,734
-70,068
-52% -$9.84M 0.02% 339
2020
Q2 		$16.6M Buy
133,802
+68,014
+103% +$8.06M 0.02% 342
2020
Q1 		$7.27M Buy
65,788
+1,430
+2% +$183K 0.02% 354
2019
Q4 		$9.53M Sell
64,358
-139,750
-68% -$19.5M 0.02% 341
2019
Q3 		$25.8M Buy
204,108
+4,447
+2% +$565K 0.06% 237
2019
Q2 		$27.2M Sell
199,661
-323,954
-62% -$42.8M 0.06% 244
2019
Q1 		$70.9M Buy
523,615
+2,319
+0.4% +$308K 0.15% 138
2018
Q4 		$66.2M Buy
521,296
+232,297
+80% +$30.2M 0.16% 124
2018
Q3 		$44.1M Buy
288,999
+44,862
+18% +$6.35M 0.09% 170
2018
Q2 		$33.1M Buy
244,137
+194,548
+392% +$29.1M 0.08% 179
2018
Q1 		$7.31M Buy
49,589
+17,260
+53% +$2.73M 0.02% 371
2017
Q4 		$5.09M Sell
32,329
-208
-0.6% -$28.9K 0.01% 432
2017
Q3 		$4.06M Buy
32,537
+2,891
+10% +$333K 0.01% 459
2017
Q2 		$3.19M Sell
29,646
-140
-0.5% -$14.2K 0.01% 483
2017
Q1 		$2.76M Buy
29,786
+21
+0.1% +$1.99K 0.01% 504
2016
Q4 		$2.76M Sell
29,765
-6,678
-18% -$605K 0.01% 470
2016
Q3 		$3.23M Buy
36,443
+3,119
+9% +$255K 0.01% 399
2016
Q2 		$2.53M Sell
33,324
-156,155
-82% -$11.7M 0.01% 370
2016
Q1 		$14.5M Buy
189,479
+12,285
+7% +$824K 0.04% 205
2015
Q4 		$12M Buy
177,194
+9,672
+6% +$676K 0.04% 218
2015
Q3 		$10.9M Buy
167,522
+18,553
+12% +$1.42M 0.04% 204
2015
Q2 		$12.6M Buy
148,969
+739
+0.5% +$63.5K 0.04% 206
2015
Q1 		$11.9M Buy
148,230
+14,465
+11% +$1.2M 0.04% 211
2014
Q4 		$12.2M Buy
133,765
+48,255
+56% +$4.7M 0.05% 202
2014
Q3 		$8.47M Sell
85,510
-11,588
-12% -$1.23M 0.03% 223
2014
Q2 		$10.6M Sell
97,098
-13,247
-12% -$1.39M 0.04% 226
2014
Q1 		$11M Sell
110,345
-429
-0.4% -$40.5K 0.05% 216
2013
Q4 		$10.1M Sell
110,774
-3,665
-3% -$313K 0.05% 221
2013
Q3 		$9.54M Buy
114,439
+364
+0.3% +$30.8K 0.05% 228
2013
Q2 		$9.41M Buy
+114,075
New +$9.7M 0.06% 204

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nordea Investment Management increased its Caterpillar (CAT) stake by 0.77% in Q1 2026, buying an estimated $1.44M and bringing the position to 273,116 shares worth $188M. The position accounts for 0.18% of the portfolio, ranked #136.

Nordea Investment Management first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $390M in Q1 2024. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Nordea Investment Management held 273,116 shares of Caterpillar worth $188M as of Q1 2026.
  • Nordea Investment Management bought 2,078 Caterpillar shares in Q1 2026, an estimated $1.44M.
  • Caterpillar made up 0.18% of Nordea Investment Management's portfolio in Q1 2026, its #136 holding.
  • Nordea Investment Management first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Caterpillar position peaked at $390M in Q1 2024.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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