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

Nordea Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182M Sell
341,571
-143,771
-30% -$81.1M 0.17% 137
2025
Q4 		$281M Sell
485,342
-134,125
-22% -$75.2M 0.24% 110
2025
Q3 		$351M Sell
619,467
-22,003
-3% -$12.4M 0.31% 86
2025
Q2 		$366M Sell
641,470
-180,408
-22% -$99.9M 0.34% 74
2025
Q1 		$459M Sell
821,878
-46,416
-5% -$27M 0.49% 51
2024
Q4 		$524M Sell
868,294
-164,330
-16% -$98.6M 0.55% 37
2024
Q3 		$598M Buy
1,032,624
+59,189
+6% +$32.1M 0.68% 27
2024
Q2 		$474M Buy
973,435
+733,502
+306% +$364M 0.56% 38
2024
Q1 		$134M Buy
239,933
+21,310
+10% +$12M 0.16% 158
2023
Q4 		$125M Buy
218,623
+35,277
+19% +$18.2M 0.16% 162
2023
Q3 		$96.3M Sell
183,346
-20,459
-10% -$10.8M 0.13% 169
2023
Q2 		$95M Sell
203,805
-15,322
-7% -$7.47M 0.13% 171
2023
Q1 		$121M Buy
219,127
+62,861
+40% +$33.3M 0.18% 145
2022
Q4 		$72.2M Buy
156,266
+47,768
+44% +$22.2M 0.11% 185
2022
Q3 		$46.3M Buy
108,498
+18,486
+21% +$8.46M 0.07% 214
2022
Q2 		$36.1M Buy
90,012
+3,646
+4% +$1.59M 0.05% 246
2022
Q1 		$44M Buy
86,366
+9,208
+12% +$4.78M 0.06% 251
2021
Q4 		$47.2M Buy
77,158
+3,777
+5% +$2.37M 0.06% 254
2021
Q3 		$45.5M Buy
73,381
+5,029
+7% +$3.07M 0.06% 260
2021
Q2 		$36.4M Buy
68,352
+3,249
+5% +$1.55M 0.05% 279
2021
Q1 		$27.2M Buy
65,103
+2,522
+4% +$1.06M 0.04% 295
2020
Q4 		$27.9M Buy
62,581
+13,431
+27% +$5.27M 0.04% 277
2020
Q3 		$17.7M Sell
49,150
-33,206
-40% -$12.1M 0.03% 285
2020
Q2 		$27.1M Buy
82,356
+48,286
+142% +$15.6M 0.03% 290
2020
Q1 		$10.1M Buy
34,070
+2,000
+6% +$566K 0.02% 311
2019
Q4 		$8.23M Buy
32,070
+6,971
+28% +$1.7M 0.02% 356
2019
Q3 		$5.49M Buy
25,099
+1,253
+5% +$290K 0.01% 435
2019
Q2 		$5.7M Buy
23,846
+2,036
+9% +$456K 0.01% 418
2019
Q1 		$4.34M Sell
21,810
-6,654
-23% -$1.16M 0.01% 662
2018
Q4 		$4.2M Sell
28,464
-11,129
-28% -$1.69M 0.01% 574
2018
Q3 		$7.02M Buy
39,593
+12,033
+44% +$2.09M 0.01% 467
2018
Q2 		$4.56M Buy
27,560
+7,780
+39% +$1.23M 0.01% 469
2018
Q1 		$2.96M Buy
19,780
+1,295
+7% +$186K 0.01% 620
2017
Q4 		$2.34M Buy
18,485
+2,934
+19% +$366K 0.01% 663
2017
Q3 		$1.82M Buy
15,551
+1,238
+9% +$137K ﹤0.01% 725
2017
Q2 		$1.47M Buy
14,313
+164
+1% +$16.5K ﹤0.01% 746
2017
Q1 		$1.38M Buy
14,149
+327
+2% +$29.6K ﹤0.01% 730
2016
Q4 		$1.09M Sell
13,822
-5,802
-30% -$467K ﹤0.01% 734
2016
Q3 		$1.65M Sell
19,624
-3,596
-15% -$306K ﹤0.01% 517
2016
Q2 		$1.79M Buy
23,220
+21,070
+980% +$1.59M 0.01% 441
2016
Q1 		$159K Buy
+2,150
New +$149K ﹤0.01% 830

Other funds holding MSCI

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Nordea Investment Management reduced its MSCI (MSCI) stake by 30% in Q1 2026, selling an estimated $81.1M and leaving 341,571 shares worth $182M. The position accounts for 0.17% of the portfolio, ranked #137.

Nordea Investment Management first reported a position in MSCI in Q1 2016 and has held it in 41 quarters since. The position peaked at $598M in Q3 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Nordea Investment Management held 341,571 shares of MSCI worth $182M as of Q1 2026.
  • Nordea Investment Management sold 143,771 MSCI shares in Q1 2026, an estimated $81.1M.
  • MSCI made up 0.17% of Nordea Investment Management's portfolio in Q1 2026, its #137 holding.
  • Nordea Investment Management first reported a position in MSCI in Q1 2016 and has held it in 41 quarters since.
  • Nordea Investment Management's MSCI position peaked at $598M in Q3 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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