Nordea Investment Management
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Nordea Investment Management’s IBM IBM Stock Holding History

Nordea Investment Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.1M Buy
97,257
+4,152
+4% +$1.12M 0.02% 338
2025
Q4 		$27.8M Buy
93,105
+2,801
+3% +$839K 0.02% 333
2025
Q3 		$25.8M Sell
90,304
-329,423
-78% -$86.2M 0.02% 322
2025
Q2 		$123M Buy
419,727
+343,315
+449% +$88.5M 0.11% 193
2025
Q1 		$19.1M Buy
76,412
+774
+1% +$189K 0.02% 326
2024
Q4 		$16.6M Buy
75,638
+4,625
+7% +$1.03M 0.02% 341
2024
Q3 		$15.7M Sell
71,013
-294
-0.4% -$57.6K 0.02% 349
2024
Q2 		$12.3M Buy
71,307
+4,332
+6% +$753K 0.01% 376
2024
Q1 		$12.8M Buy
66,975
+2,125
+3% +$388K 0.02% 385
2023
Q4 		$10.6M Buy
64,850
+1,061
+2% +$160K 0.01% 394
2023
Q3 		$9.02M Sell
63,789
-11,605
-15% -$1.65M 0.01% 392
2023
Q2 		$10.2M Sell
75,394
-1,975
-3% -$255K 0.01% 390
2023
Q1 		$10M Sell
77,369
-65,889
-46% -$8.81M 0.01% 381
2022
Q4 		$20.1M Sell
143,258
-41,852
-23% -$5.77M 0.03% 291
2022
Q3 		$22.5M Sell
185,110
-18,870
-9% -$2.48M 0.04% 283
2022
Q2 		$28.5M Buy
203,980
+7,874
+4% +$1.06M 0.04% 270
2022
Q1 		$25.8M Sell
196,106
-826,345
-81% -$108M 0.03% 295
2021
Q4 		$138M Sell
1,022,451
-2,651,953
-72% -$333M 0.16% 152
2021
Q3 		$492M Sell
3,674,404
-32,866
-0.9% -$4.39M 0.64% 35
2021
Q2 		$520M Sell
3,707,270
-561,131
-13% -$76.7M 0.7% 31
2021
Q1 		$543M Sell
4,268,401
-128,751
-3% -$15.4M 0.79% 28
2020
Q4 		$529M Sell
4,397,152
-95,317
-2% -$11M 0.85% 26
2020
Q3 		$524M Sell
4,492,469
-4,673,056
-51% -$550M 0.98% 23
2020
Q2 		$1.05B Buy
9,165,525
+4,432,509
+94% +$515M 1.09% 23
2020
Q1 		$506M Buy
4,733,016
+357,913
+8% +$45.3M 1.22% 19
2019
Q4 		$559M Buy
4,375,103
+675,439
+18% +$87.8M 1.11% 21
2019
Q3 		$511M Sell
3,699,664
-22,548
-0.6% -$3.04M 1.11% 20
2019
Q2 		$491M Sell
3,722,212
-176,421
-5% -$23.2M 1.09% 20
2019
Q1 		$526M Sell
3,898,633
-640,650
-14% -$81.7M 1.1% 25
2018
Q4 		$493M Buy
4,539,283
+1,410,298
+45% +$169M 1.17% 22
2018
Q3 		$452M Sell
3,128,985
-246,263
-7% -$34.4M 0.93% 29
2018
Q2 		$451M Sell
3,375,248
-269,904
-7% -$37.6M 1.08% 25
2018
Q1 		$535M Sell
3,645,152
-60,253
-2% -$9.12M 1.28% 19
2017
Q4 		$543M Sell
3,705,405
-173,622
-4% -$25.2M 1.28% 22
2017
Q3 		$538M Buy
3,879,027
+479,478
+14% +$66.8M 1.29% 20
2017
Q2 		$500M Buy
3,399,549
+2,046,010
+151% +$308M 1.26% 22
2017
Q1 		$225M Sell
1,353,539
-1,552,797
-53% -$260M 0.6% 45
2016
Q4 		$461M Sell
2,906,336
-784,630
-21% -$120M 1.22% 24
2016
Q3 		$561M Buy
3,690,966
+105,727
+3% +$16M 1.45% 17
2016
Q2 		$520M Buy
3,585,239
+344,752
+11% +$49.3M 1.45% 17
2016
Q1 		$469M Sell
3,240,487
-436,753
-12% -$55.8M 1.41% 16
2015
Q4 		$484M Sell
3,677,240
-11,780
-0.3% -$1.58M 1.65% 13
2015
Q3 		$511M Buy
3,689,020
+121,934
+3% +$18M 1.88% 10
2015
Q2 		$555M Sell
3,567,086
-8,905
-0.2% -$1.43M 1.94% 8
2015
Q1 		$549M Buy
3,575,991
+216,905
+6% +$32.9M 1.97% 8
2014
Q4 		$515M Sell
3,359,086
-274,497
-8% -$43.7M 1.9% 6
2014
Q3 		$659M Buy
3,633,583
+40,736
+1% +$7.42M 2.64% 2
2014
Q2 		$623M Sell
3,592,847
-175,706
-5% -$31.6M 2.6% 2
2014
Q1 		$694M Buy
3,768,553
+61,536
+2% +$10.8M 3.24% 1
2013
Q4 		$665M Buy
3,707,017
+545,904
+17% +$94.1M 3.31% 1
2013
Q3 		$560M Buy
3,161,113
+653,193
+26% +$119M 3.12% 1
2013
Q2 		$458M Buy
+2,507,920
New +$488M 2.84% 3

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nordea Investment Management increased its IBM (IBM) stake by 4.5% in Q1 2026, buying an estimated $1.12M and bringing the position to 97,257 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #338.

Nordea Investment Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05B in Q2 2020. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Nordea Investment Management held 97,257 shares of IBM worth $23.1M as of Q1 2026.
  • Nordea Investment Management bought 4,152 IBM shares in Q1 2026, an estimated $1.12M.
  • IBM made up 0.02% of Nordea Investment Management's portfolio in Q1 2026, its #338 holding.
  • Nordea Investment Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's IBM position peaked at $1.05B in Q2 2020.
  • 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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