Nordea Investment Management
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Nordea Investment Management’s Nike NKE Stock Holding History

Nordea Investment Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.1M Sell
1,196,041
-222,095
-16% -$13.5M 0.06% 252
2025
Q4 		$88.7M Sell
1,418,136
-230,620
-14% -$15M 0.08% 223
2025
Q3 		$114M Sell
1,648,756
-230,425
-12% -$17.2M 0.1% 198
2025
Q2 		$134M Sell
1,879,181
-2,483,495
-57% -$149M 0.12% 185
2025
Q1 		$278M Sell
4,362,676
-385,636
-8% -$28.4M 0.29% 93
2024
Q4 		$362M Sell
4,748,312
-504,288
-10% -$39.6M 0.38% 64
2024
Q3 		$466M Buy
5,252,600
+411,384
+8% +$32.3M 0.53% 43
2024
Q2 		$368M Sell
4,841,216
-548,699
-10% -$51M 0.43% 57
2024
Q1 		$505M Buy
5,389,915
+1,016,858
+23% +$103M 0.6% 36
2023
Q4 		$476M Buy
4,373,057
+502,425
+13% +$54M 0.6% 36
2023
Q3 		$372M Sell
3,870,632
-12,896
-0.3% -$1.33M 0.52% 47
2023
Q2 		$431M Buy
3,883,528
+164,186
+4% +$19.2M 0.59% 36
2023
Q1 		$450M Buy
3,719,342
+123,664
+3% +$15.2M 0.66% 33
2022
Q4 		$419M Buy
3,595,678
+359,173
+11% +$36.2M 0.65% 36
2022
Q3 		$273M Sell
3,236,505
-4,808
-0.1% -$518K 0.44% 57
2022
Q2 		$328M Sell
3,241,313
-18,855
-0.6% -$2.23M 0.49% 51
2022
Q1 		$446M Buy
3,260,168
+121,318
+4% +$17M 0.56% 45
2021
Q4 		$523M Sell
3,138,850
-14,453
-0.5% -$2.38M 0.63% 35
2021
Q3 		$464M Sell
3,153,303
-275,066
-8% -$44.8M 0.6% 37
2021
Q2 		$530M Buy
3,428,369
+881,405
+35% +$119M 0.71% 30
2021
Q1 		$339M Buy
2,546,964
+414,508
+19% +$57.6M 0.49% 51
2020
Q4 		$302M Sell
2,132,456
-133,189
-6% -$17.6M 0.48% 53
2020
Q3 		$286M Sell
2,265,645
-2,353,013
-51% -$253M 0.54% 52
2020
Q2 		$443M Buy
4,618,658
+2,495,362
+118% +$230M 0.46% 56
2020
Q1 		$178M Sell
2,123,296
-4,344
-0.2% -$404K 0.43% 59
2019
Q4 		$215M Sell
2,127,640
-439,113
-17% -$41.4M 0.43% 60
2019
Q3 		$239M Buy
2,566,753
+65,849
+3% +$5.65M 0.52% 55
2019
Q2 		$210M Buy
2,500,904
+367,999
+17% +$31M 0.47% 62
2019
Q1 		$180M Buy
2,132,905
+374,943
+21% +$30.9M 0.37% 68
2018
Q4 		$130M Buy
1,757,962
+486,593
+38% +$36.4M 0.31% 72
2018
Q3 		$108M Sell
1,271,369
-358,313
-22% -$28.8M 0.22% 88
2018
Q2 		$130M Buy
1,629,682
+523,711
+47% +$36.9M 0.31% 72
2018
Q1 		$73.5M Buy
1,105,971
+800,956
+263% +$52.9M 0.18% 111
2017
Q4 		$19.1M Buy
305,015
+45,462
+18% +$2.61M 0.05% 228
2017
Q3 		$13.5M Buy
259,553
+7,536
+3% +$423K 0.03% 251
2017
Q2 		$14.9M Sell
252,017
-7,966
-3% -$430K 0.04% 232
2017
Q1 		$14.5M Buy
259,983
+6,580
+3% +$364K 0.04% 233
2016
Q4 		$12.9M Sell
253,403
-14,321
-5% -$735K 0.03% 249
2016
Q3 		$14.1M Buy
267,724
+213,545
+394% +$12.1M 0.04% 233
2016
Q2 		$2.99M Buy
54,179
+203
+0.4% +$11.6K 0.01% 338
2016
Q1 		$3.32M Buy
53,976
+2,500
+5% +$151K 0.01% 317
2015
Q4 		$3.22M Buy
51,476
+2,106
+4% +$136K 0.01% 316
2015
Q3 		$3.04M Sell
49,370
-414
-0.8% -$23.4K 0.01% 272
2015
Q2 		$2.69M Sell
49,784
-738
-1% -$37.8K 0.01% 289
2015
Q1 		$2.53M Buy
50,522
+2,628
+5% +$126K 0.01% 305
2014
Q4 		$2.3M Sell
47,894
-8,784
-15% -$412K 0.01% 351
2014
Q3 		$2.53M Sell
56,678
-35,430
-38% -$1.41M 0.01% 327
2014
Q2 		$3.57M Buy
92,108
+6,090
+7% +$227K 0.01% 326
2014
Q1 		$3.18M Sell
86,018
-48,738
-36% -$1.84M 0.01% 341
2013
Q4 		$5.3M Buy
134,756
+6,098
+5% +$233K 0.03% 277
2013
Q3 		$4.67M Buy
128,658
+4,336
+3% +$142K 0.03% 298
2013
Q2 		$3.96M Buy
+124,322
New +$3.87M 0.02% 307

Other funds holding NKE

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management reduced its Nike (NKE) stake by 16% in Q1 2026, selling an estimated $13.5M and leaving 1,196,041 shares worth $62.1M. The position accounts for 0.06% of the portfolio, ranked #252.

Nordea Investment Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $530M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Nordea Investment Management held 1,196,041 shares of Nike worth $62.1M as of Q1 2026.
  • Nordea Investment Management sold 222,095 Nike shares in Q1 2026, an estimated $13.5M.
  • Nike made up 0.06% of Nordea Investment Management's portfolio in Q1 2026, its #252 holding.
  • Nordea Investment Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Nike position peaked at $530M in Q2 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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