Nordea Investment Management
G icon

Nordea Investment Management’s Genpact G Stock Holding History

Nordea Investment Management’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.8M Sell
1,901,045
-3,256
-0.2% -$134K 0.07% 236
2025
Q4 		$89.7M Sell
1,904,301
-613,292
-24% -$26.5M 0.08% 222
2025
Q3 		$104M Sell
2,517,593
-99,662
-4% -$4.38M 0.09% 213
2025
Q2 		$115M Buy
2,617,255
+983,774
+60% +$44.5M 0.11% 200
2025
Q1 		$81.3M Sell
1,633,481
-61,855
-4% -$3.07M 0.09% 222
2024
Q4 		$72.6M Sell
1,695,336
-117,779
-6% -$4.97M 0.08% 224
2024
Q3 		$70.5M Sell
1,813,115
-57,416
-3% -$2.08M 0.08% 225
2024
Q2 		$59.9M Sell
1,870,531
-504,137
-21% -$16.3M 0.07% 241
2024
Q1 		$78.7M Sell
2,374,668
-42,449
-2% -$1.47M 0.09% 219
2023
Q4 		$83.3M Sell
2,417,117
-67,664
-3% -$2.33M 0.11% 200
2023
Q3 		$91.7M Buy
2,484,781
+321,032
+15% +$11.9M 0.13% 180
2023
Q2 		$82M Sell
2,163,749
-148,950
-6% -$6M 0.11% 186
2023
Q1 		$106M Buy
2,312,699
+9,080
+0.4% +$424K 0.15% 163
2022
Q4 		$107M Buy
2,303,619
+322,185
+16% +$14.7M 0.17% 158
2022
Q3 		$88.2M Sell
1,981,434
-858,208
-30% -$39.4M 0.14% 166
2022
Q2 		$119M Buy
2,839,642
+1,360,996
+92% +$57.7M 0.18% 146
2022
Q1 		$65.4M Sell
1,478,646
-110,901
-7% -$5.14M 0.08% 213
2021
Q4 		$84.6M Sell
1,589,547
-27,941
-2% -$1.41M 0.1% 200
2021
Q3 		$78M Sell
1,617,488
-42,171
-3% -$2.09M 0.1% 195
2021
Q2 		$75.4M Sell
1,659,659
-843,068
-34% -$38.2M 0.1% 202
2021
Q1 		$110M Sell
2,502,727
-90,145
-3% -$3.74M 0.16% 151
2020
Q4 		$107M Buy
2,592,872
+291,554
+13% +$11.5M 0.17% 147
2020
Q3 		$90.2M Sell
2,301,318
-2,491,330
-52% -$98.2M 0.17% 137
2020
Q2 		$173M Buy
+4,792,648
New +$162M 0.18% 119
2014
Q2 		– Sell
-24,382
Closed -$425K – 854
2014
Q1 		$425K Sell
24,382
-282
-1% -$4.76K ﹤0.01% 659
2013
Q4 		$453K Sell
24,664
-5,261
-18% -$98.3K ﹤0.01% 662
2013
Q3 		$565K Sell
29,925
-80,482
-73% -$1.6M ﹤0.01% 659
2013
Q2 		$2.12M Buy
+110,407
New +$2.1M 0.01% 418

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nordea Investment Management reduced its Genpact (G) stake by 0.17% in Q1 2026, selling an estimated $134K and leaving 1,901,045 shares worth $70.8M. The position accounts for 0.07% of the portfolio, ranked #236.

Nordea Investment Management first reported a position in G in Q2 2013 and has held it in 28 quarters since. The position peaked at $173M in Q2 2020. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Nordea Investment Management held 1,901,045 shares of Genpact worth $70.8M as of Q1 2026.
  • Nordea Investment Management sold 3,256 Genpact shares in Q1 2026, an estimated $134K.
  • Genpact made up 0.07% of Nordea Investment Management's portfolio in Q1 2026, its #236 holding.
  • Nordea Investment Management first reported a position in Genpact in Q2 2013 and has held it in 28 quarters since.
  • Nordea Investment Management's Genpact position peaked at $173M in Q2 2020.
  • 515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

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