Nordea Investment Management
FDS icon

Nordea Investment Management’s Factset FDS Stock Holding History

Nordea Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-354,387
Closed -$101M – 868
2025
Q3 		$101M Buy
354,387
+7,167
+2% +$2.74M 0.09% 217
2025
Q2 		$154M Sell
347,220
-9,893
-3% -$4.33M 0.14% 169
2025
Q1 		$161M Buy
357,113
+16,619
+5% +$7.57M 0.17% 149
2024
Q4 		$165M Buy
340,494
+59,173
+21% +$28.1M 0.17% 144
2024
Q3 		$129M Buy
281,321
+18,970
+7% +$8.06M 0.15% 180
2024
Q2 		$108M Buy
262,351
+67,591
+35% +$28.7M 0.13% 195
2024
Q1 		$88M Buy
194,760
+27,420
+16% +$12.8M 0.1% 210
2023
Q4 		$79.8M Sell
167,340
-17,763
-10% -$7.99M 0.1% 208
2023
Q3 		$81.7M Buy
185,103
+57,502
+45% +$24.5M 0.11% 191
2023
Q2 		$50.9M Sell
127,601
-10,191
-7% -$4.11M 0.07% 233
2023
Q1 		$57M Sell
137,792
-4,644
-3% -$1.93M 0.08% 213
2022
Q4 		$57.4M Buy
142,436
+8,175
+6% +$3.48M 0.09% 209
2022
Q3 		$53.8M Buy
134,261
+2,465
+2% +$1.04M 0.09% 203
2022
Q2 		$50.2M Buy
131,796
+14,046
+12% +$5.5M 0.07% 215
2022
Q1 		$52M Buy
117,750
+2,975
+3% +$1.26M 0.07% 239
2021
Q4 		$55.8M Sell
114,775
-730
-0.6% -$327K 0.07% 237
2021
Q3 		$46M Buy
115,505
+1,961
+2% +$713K 0.06% 253
2021
Q2 		$38.1M Buy
113,544
+4,528
+4% +$1.48M 0.05% 274
2021
Q1 		$34.1M Buy
109,016
+4,169
+4% +$1.32M 0.05% 274
2020
Q4 		$34.9M Buy
104,847
+3,012
+3% +$995K 0.06% 255
2020
Q3 		$34.3M Sell
101,835
-87,355
-46% -$30.2M 0.06% 228
2020
Q2 		$62.5M Buy
189,190
+158,622
+519% +$45.8M 0.06% 219
2020
Q1 		$8.03M Buy
30,568
+17,074
+127% +$4.65M 0.02% 342
2019
Q4 		$3.63M Buy
13,494
+32
+0.2% +$8.22K 0.01% 634
2019
Q3 		$3.26M Buy
13,462
+11,672
+652% +$3.24M 0.01% 658
2019
Q2 		$513K Buy
+1,790
New +$495K ﹤0.01% 862
2018
Q2 		– Sell
-24,556
Closed -$4.9M – 1043
2018
Q1 		$4.9M Sell
24,556
-3,157
-11% -$638K 0.01% 448
2017
Q4 		$5.34M Sell
27,713
-13,388
-33% -$2.57M 0.01% 422
2017
Q3 		$7.4M Buy
41,101
+6,344
+18% +$1.04M 0.02% 345
2017
Q2 		$5.78M Sell
34,757
-17,593
-34% -$2.88M 0.01% 376
2017
Q1 		$8.63M Sell
52,350
-55,597
-52% -$9.72M 0.02% 285
2016
Q4 		$17.6M Buy
107,947
+11,985
+12% +$1.91M 0.05% 216
2016
Q3 		$15.6M Sell
95,962
-2,563
-3% -$442K 0.04% 225
2016
Q2 		$15.9M Buy
98,525
+15,872
+19% +$2.45M 0.04% 209
2016
Q1 		$12.5M Buy
82,653
+36,767
+80% +$5.48M 0.04% 221
2015
Q4 		$7.46M Buy
45,886
+16,778
+58% +$2.82M 0.03% 246
2015
Q3 		$4.65M Buy
29,108
+2,537
+10% +$415K 0.02% 245
2015
Q2 		$4.32M Buy
26,571
+4,997
+23% +$812K 0.02% 264
2015
Q1 		$3.44M Buy
21,574
+14,707
+214% +$2.2M 0.01% 274
2014
Q4 		$967K Hold
6,867
– – ﹤0.01% 483
2014
Q3 		$835K Sell
6,867
-654
-9% -$80.8K ﹤0.01% 522
2014
Q2 		$905K Buy
7,521
+62
+0.8% +$6.73K ﹤0.01% 571
2014
Q1 		$804K Buy
7,459
+4,711
+171% +$498K ﹤0.01% 588
2013
Q4 		$298K Buy
+2,748
New +$305K ﹤0.01% 697

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management's FDS Position: Q4 2025 in Review

Nordea Investment Management sold out of Factset (FDS) in Q4 2025, closing a stake of 354,387 shares — an estimated $101M sold.

Nordea Investment Management first reported a position in FDS in Q4 2013 and held it in 44 quarters. The position peaked at $165M in Q4 2024. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Nordea Investment Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Nordea Investment Management sold 354,387 Factset shares in Q4 2025, an estimated $101M.
  • Nordea Investment Management first reported a position in Factset in Q4 2013 and held it in 44 quarters.
  • Nordea Investment Management's Factset position peaked at $165M in Q4 2024.
  • 793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Nordea Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.