Nordea Investment Management
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Nordea Investment Management’s Annaly Capital Management NLY Stock Holding History

Nordea Investment Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
490,426
+429,918
+711% +$9.49M 0.01% 442
2026
Q1 		$1.25M Buy
60,508
+61
+0.1% +$1.39K ﹤0.01% 807
2025
Q4 		$1.35M Buy
60,447
+7,218
+14% +$157K ﹤0.01% 809
2025
Q3 		$1.07M Buy
53,229
+10,534
+25% +$218K ﹤0.01% 812
2025
Q2 		$803K Buy
42,695
+1,575
+4% +$29.9K ﹤0.01% 837
2025
Q1 		$832K Buy
41,120
+4,737
+13% +$97.5K ﹤0.01% 830
2024
Q4 		$665K Hold
36,383
– – ﹤0.01% 853
2024
Q3 		$727K Hold
36,383
– – ﹤0.01% 851
2024
Q2 		$697K Buy
36,383
+3,666
+11% +$71.2K ﹤0.01% 851
2024
Q1 		$641K Sell
32,717
-1,589
-5% -$30.6K ﹤0.01% 878
2023
Q4 		$668K Buy
34,306
+2,248
+7% +$40.1K ﹤0.01% 879
2023
Q3 		$612K Sell
32,058
-2,247
-7% -$44.7K ﹤0.01% 891
2023
Q2 		$686K Buy
34,305
+5,618
+20% +$109K ﹤0.01% 870
2023
Q1 		$540K Sell
28,687
-1,688
-6% -$35.6K ﹤0.01% 890
2022
Q4 		$643K Buy
30,375
+1,839
+6% +$36.2K ﹤0.01% 841
2022
Q3 		$504K Sell
28,536
-2,998
-10% -$75.5K ﹤0.01% 893
2022
Q2 		$736K Buy
31,534
+4,576
+17% +$119K ﹤0.01% 848
2022
Q1 		$765K Hold
26,958
– – ﹤0.01% 844
2021
Q4 		$856K Buy
26,958
+1,259
+5% +$42.3K ﹤0.01% 835
2021
Q3 		$875K Hold
25,699
– – ﹤0.01% 833
2021
Q2 		$913K Sell
25,699
-23,722
-48% -$861K ﹤0.01% 817
2021
Q1 		$1.71M Sell
49,421
-5,548
-10% -$188K ﹤0.01% 705
2020
Q4 		$1.86M Sell
54,969
-7,740
-12% -$240K ﹤0.01% 694
2020
Q3 		$1.79M Sell
62,709
-62,708
-50% -$1.82M ﹤0.01% 669
2020
Q2 		$3.27M Buy
125,417
+62,708
+100% +$1.55M ﹤0.01% 663
2020
Q1 		$1.37M Buy
62,709
+833
+1% +$29.3K ﹤0.01% 682
2019
Q4 		$2.34M Buy
61,876
+652
+1% +$23.8K ﹤0.01% 687
2019
Q3 		$2.13M Hold
61,224
– – ﹤0.01% 700
2019
Q2 		$2.24M Sell
61,224
-48,599
-44% -$1.85M 0.01% 701
2019
Q1 		$4.39M Buy
109,823
+11
+0% +$449 0.01% 652
2018
Q4 		$4.31M Sell
109,812
-2,303
-2% -$92.1K 0.01% 559
2018
Q3 		$4.59M Buy
+112,115
New +$4.7M 0.01% 631

Other funds holding NLY

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Nordea Investment Management's NLY Position: Q2 2026 in Review

Nordea Investment Management increased its Annaly Capital Management (NLY) stake by 711% in Q2 2026, buying an estimated $9.49M and bringing the position to 490,426 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #442.

Nordea Investment Management first reported a position in NLY in Q3 2018 and has held it in 32 quarters since. 412 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Nordea Investment Management held 490,426 shares of Annaly Capital Management worth $11M as of Q2 2026.
  • Nordea Investment Management bought 429,918 Annaly Capital Management shares in Q2 2026, an estimated $9.49M.
  • Annaly Capital Management made up 0.01% of Nordea Investment Management's portfolio in Q2 2026, its #442 holding.
  • Nordea Investment Management first reported a position in Annaly Capital Management in Q3 2018 and has held it in 32 quarters since.
  • 412 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.