Nordea Investment Management
CF icon

Nordea Investment Management’s CF Industries CF Stock Holding History

Nordea Investment Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.4M Buy
323,765
+102,459
+46% +$12.1M 0.03% 314
2026
Q1 		$29.6M Buy
221,306
+203,133
+1,118% +$20.7M 0.03% 318
2025
Q4 		$1.39M Sell
18,173
-31
-0.2% -$2.55K ﹤0.01% 802
2025
Q3 		$1.63M Buy
18,204
+2,942
+19% +$262K ﹤0.01% 764
2025
Q2 		$1.4M Buy
15,262
+114
+0.8% +$9.71K ﹤0.01% 781
2025
Q1 		$1.18M Sell
15,148
-4,274
-22% -$359K ﹤0.01% 782
2024
Q4 		$1.65M Sell
19,422
-1,191
-6% -$103K ﹤0.01% 716
2024
Q3 		$1.77M Sell
20,613
-1,992
-9% -$154K ﹤0.01% 713
2024
Q2 		$1.7M Buy
22,605
+4,337
+24% +$337K ﹤0.01% 722
2024
Q1 		$1.51M Sell
18,268
-3
-0% -$239 ﹤0.01% 754
2023
Q4 		$1.45M Sell
18,271
-671
-4% -$53.4K ﹤0.01% 760
2023
Q3 		$1.64M Buy
18,942
+1,636
+9% +$129K ﹤0.01% 730
2023
Q2 		$1.23M Hold
17,306
– – ﹤0.01% 775
2023
Q1 		$1.24M Buy
17,306
+2,234
+15% +$183K ﹤0.01% 750
2022
Q4 		$1.28M Sell
15,072
-1,024
-6% -$104K ﹤0.01% 730
2022
Q3 		$1.57M Sell
16,096
-472
-3% -$46.1K ﹤0.01% 713
2022
Q2 		$1.41M Buy
16,568
+4,599
+38% +$447K ﹤0.01% 736
2022
Q1 		$1.24M Hold
11,969
– – ﹤0.01% 768
2021
Q4 		$848K Buy
11,969
+257
+2% +$16.1K ﹤0.01% 838
2021
Q3 		$659K Hold
11,712
– – ﹤0.01% 886
2021
Q2 		$603K Buy
11,712
+918
+9% +$46.7K ﹤0.01% 889
2021
Q1 		$482K Hold
10,794
– – ﹤0.01% 915
2020
Q4 		$418K Hold
10,794
– – ﹤0.01% 875
2020
Q3 		$326K Sell
10,794
-12,302
-53% -$392K ﹤0.01% 868
2020
Q2 		$630K Buy
23,096
+11,898
+106% +$338K ﹤0.01% 855
2020
Q1 		$300K Buy
11,198
+703
+7% +$26.1K ﹤0.01% 866
2019
Q4 		$498K Sell
10,495
-277
-3% -$13K ﹤0.01% 849
2019
Q3 		$517K Hold
10,772
– – ﹤0.01% 842
2019
Q2 		$503K Sell
10,772
-9,157
-46% -$397K ﹤0.01% 866
2019
Q1 		$814K Sell
19,929
-1,338
-6% -$56.8K ﹤0.01% 1011
2018
Q4 		$925K Sell
21,267
-11
-0.1% -$516 ﹤0.01% 966
2018
Q3 		$1.16M Buy
21,278
+3,743
+21% +$180K ﹤0.01% 981
2018
Q2 		$779K Hold
17,535
– – ﹤0.01% 872
2018
Q1 		$662K Buy
17,535
+9,405
+116% +$383K ﹤0.01% 910
2017
Q4 		$346K Sell
8,130
-8,055
-50% -$304K ﹤0.01% 941
2017
Q3 		$569K Buy
16,185
+594
+4% +$18.3K ﹤0.01% 843
2017
Q2 		$436K Sell
15,591
-685
-4% -$18.9K ﹤0.01% 872
2017
Q1 		$478K Sell
16,276
-328,959
-95% -$10.7M ﹤0.01% 859
2016
Q4 		$10.9M Buy
345,235
+34,415
+11% +$926K 0.03% 264
2016
Q3 		$7.57M Buy
310,820
+16,312
+6% +$398K 0.02% 286
2016
Q2 		$7.1M Buy
294,508
+60,501
+26% +$1.8M 0.02% 261
2016
Q1 		$7.33M Buy
234,007
+53,472
+30% +$1.75M 0.02% 262
2015
Q4 		$7.37M Buy
180,535
+46,459
+35% +$2.19M 0.03% 248
2015
Q3 		$6.02M Buy
134,076
+1,161
+0.9% +$67.5K 0.02% 237
2015
Q2 		$8.54M Buy
132,915
+28,320
+27% +$1.72M 0.03% 229
2015
Q1 		$5.93M Buy
104,595
+98,120
+1,515% +$5.85M 0.02% 250
2014
Q4 		$353K Sell
6,475
-34,400
-84% -$1.81M ﹤0.01% 629
2014
Q3 		$2.28M Sell
40,875
-9,640
-19% -$489K 0.01% 352
2014
Q2 		$2.43M Buy
50,515
+20,405
+68% +$998K 0.01% 393
2014
Q1 		$1.57M Hold
30,110
– – 0.01% 473
2013
Q4 		$1.4M Buy
30,110
+1,265
+4% +$55.3K 0.01% 508
2013
Q3 		$1.22M Sell
28,845
-442,210
-94% -$16.9M 0.01% 544
2013
Q2 		$16.2M Buy
+471,055
New +$17.6M 0.1% 150

Other funds holding CF

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Nordea Investment Management's CF Position: Q2 2026 in Review

Nordea Investment Management increased its CF Industries (CF) stake by 46% in Q2 2026, buying an estimated $12.1M and bringing the position to 323,765 shares worth $35.4M. The position accounts for 0.03% of the portfolio, ranked #314.

Nordea Investment Management first reported a position in CF in Q2 2013 and has held it in 53 quarters since. 409 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Nordea Investment Management held 323,765 shares of CF Industries worth $35.4M as of Q2 2026.
  • Nordea Investment Management bought 102,459 CF Industries shares in Q2 2026, an estimated $12.1M.
  • CF Industries made up 0.03% of Nordea Investment Management's portfolio in Q2 2026, its #314 holding.
  • Nordea Investment Management first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • 409 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.