Nordea Investment Management
EG icon

Nordea Investment Management’s Everest Group EG Stock Holding History

Nordea Investment Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
4,662
-454
-9% -$149K ﹤0.01% 788
2025
Q4 		$1.75M Buy
5,116
+1,239
+32% +$409K ﹤0.01% 770
2025
Q3 		$1.35M Buy
3,877
+325
+9% +$110K ﹤0.01% 793
2025
Q2 		$1.2M Buy
3,552
+15
+0.4% +$5.17K ﹤0.01% 803
2025
Q1 		$1.29M Buy
3,537
+11
+0.3% +$3.89K ﹤0.01% 772
2024
Q4 		$1.28M Sell
3,526
-23,436
-87% -$8.78M ﹤0.01% 771
2024
Q3 		$10.5M Sell
26,962
-245
-0.9% -$93.3K 0.01% 400
2024
Q2 		$10.4M Sell
27,207
-66
-0.2% -$24.9K 0.01% 400
2024
Q1 		$10.9M Buy
27,273
+4,400
+19% +$1.65M 0.01% 410
2023
Q4 		$8.06M Buy
22,873
+19,943
+681% +$7.72M 0.01% 439
2023
Q3 		$1.11M Sell
2,930
-11,022
-79% -$4M ﹤0.01% 793
2023
Q2 		$4.76M Sell
13,952
-6,775
-33% -$2.45M 0.01% 520
2023
Q1 		$7.41M Sell
20,727
-3,000
-13% -$1.08M 0.01% 438
2022
Q4 		$7.89M Sell
23,727
-19,361
-45% -$6.03M 0.01% 424
2022
Q3 		$11.7M Sell
43,088
-11,114
-21% -$3.01M 0.02% 344
2022
Q2 		$15M Sell
54,202
-2,624
-5% -$742K 0.02% 321
2022
Q1 		$17.5M Sell
56,826
-988
-2% -$284K 0.02% 328
2021
Q4 		$15.9M Buy
57,814
+12,043
+26% +$3.26M 0.02% 345
2021
Q3 		$11.8M Sell
45,771
-432
-0.9% -$111K 0.02% 372
2021
Q2 		$11.6M Sell
46,203
-2,593
-5% -$675K 0.02% 368
2021
Q1 		$12.4M Sell
48,796
-2,056
-4% -$490K 0.02% 347
2020
Q4 		$11.9M Buy
50,852
+5,120
+11% +$1.13M 0.02% 344
2020
Q3 		$9.18M Sell
45,732
-61,474
-57% -$13.2M 0.02% 345
2020
Q2 		$21.8M Buy
107,206
+87,810
+453% +$17.1M 0.02% 312
2020
Q1 		$3.73M Buy
19,396
+651
+3% +$166K 0.01% 504
2019
Q4 		$5.2M Sell
18,745
-15,728
-46% -$4.15M 0.01% 490
2019
Q3 		$9.18M Sell
34,473
-227
-0.7% -$57.3K 0.02% 348
2019
Q2 		$8.58M Sell
34,700
-25,935
-43% -$6.22M 0.02% 360
2019
Q1 		$13.1M Buy
60,635
+1,016
+2% +$221K 0.03% 344
2018
Q4 		$13M Buy
59,619
+2,022
+4% +$440K 0.03% 331
2018
Q3 		$13.2M Buy
57,597
+5,108
+10% +$1.14M 0.03% 345
2018
Q2 		$12.1M Buy
52,489
+11,875
+29% +$2.79M 0.03% 301
2018
Q1 		$10.4M Buy
40,614
+6,822
+20% +$1.64M 0.03% 303
2017
Q4 		$7.48M Buy
33,792
+29,381
+666% +$6.63M 0.02% 354
2017
Q3 		$1.01M Buy
4,411
+2,603
+144% +$656K ﹤0.01% 783
2017
Q2 		$460K Buy
1,808
+612
+51% +$151K ﹤0.01% 860
2017
Q1 		$280K Buy
1,196
+492
+70% +$112K ﹤0.01% 912
2016
Q4 		$152K Hold
704
– – ﹤0.01% 971
2016
Q3 		$134K Hold
704
– – ﹤0.01% 968
2016
Q2 		$129K Sell
704
-78
-10% -$14.3K ﹤0.01% 931
2016
Q1 		$154K Buy
782
+122
+18% +$22.5K ﹤0.01% 840
2015
Q4 		$121K Hold
660
– – ﹤0.01% 880
2015
Q3 		$114K Hold
660
– – ﹤0.01% 850
2015
Q2 		$120K Hold
660
– – ﹤0.01% 834
2015
Q1 		$115K Hold
660
– – ﹤0.01% 787
2014
Q4 		$112K Hold
660
– – ﹤0.01% 771
2014
Q3 		$107K Buy
+660
New +$107K ﹤0.01% 763

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nordea Investment Management reduced its Everest Group (EG) stake by 8.9% in Q1 2026, selling an estimated $149K and leaving 4,662 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Nordea Investment Management first reported a position in EG in Q3 2014 and has held it in 47 quarters since. The position peaked at $21.8M in Q2 2020. 664 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Nordea Investment Management held 4,662 shares of Everest Group worth $1.51M as of Q1 2026.
  • Nordea Investment Management sold 454 Everest Group shares in Q1 2026, an estimated $149K.
  • Everest Group made up ﹤0.01% of Nordea Investment Management's portfolio in Q1 2026, its #788 holding.
  • Nordea Investment Management first reported a position in Everest Group in Q3 2014 and has held it in 47 quarters since.
  • Nordea Investment Management's Everest Group position peaked at $21.8M in Q2 2020.
  • 664 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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