Nordea Investment Management
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Nordea Investment Management’s Nucor NUE Stock Holding History

Nordea Investment Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$322M Sell
1,948,199
-154,801
-7% -$27M 0.3% 88
2025
Q4 		$343M Buy
2,103,000
+210,577
+11% +$31.6M 0.29% 91
2025
Q3 		$255M Buy
1,892,423
+36,323
+2% +$5.14M 0.22% 122
2025
Q2 		$244M Buy
1,856,100
+177,420
+11% +$20.7M 0.23% 115
2025
Q1 		$199M Sell
1,678,680
-80,073
-5% -$10.3M 0.21% 129
2024
Q4 		$205M Buy
1,758,753
+358,721
+26% +$51.6M 0.21% 129
2024
Q3 		$211M Buy
1,400,032
+58,882
+4% +$8.86M 0.24% 119
2024
Q2 		$215M Buy
1,341,150
+176,056
+15% +$30.6M 0.25% 112
2024
Q1 		$231M Buy
1,165,094
+70,917
+6% +$13M 0.27% 101
2023
Q4 		$190M Buy
1,094,177
+22,596
+2% +$3.58M 0.24% 116
2023
Q3 		$169M Buy
1,071,581
+39,700
+4% +$6.57M 0.23% 118
2023
Q2 		$168M Buy
1,031,881
+60,877
+6% +$8.89M 0.23% 120
2023
Q1 		$147M Sell
971,004
-25,446
-3% -$4.05M 0.21% 127
2022
Q4 		$132M Buy
996,450
+4,980
+0.5% +$677K 0.21% 135
2022
Q3 		$107M Buy
991,470
+18,896
+2% +$2.37M 0.17% 147
2022
Q2 		$99.9M Buy
972,574
+7,543
+0.8% +$1.02M 0.15% 160
2022
Q1 		$147M Sell
965,031
-26,142
-3% -$3.21M 0.18% 138
2021
Q4 		$112M Buy
991,173
+44,683
+5% +$4.89M 0.13% 167
2021
Q3 		$95.9M Buy
946,490
+53,538
+6% +$5.69M 0.12% 174
2021
Q2 		$85.7M Buy
892,952
+88,432
+11% +$8.27M 0.11% 183
2021
Q1 		$65.4M Buy
804,520
+52,598
+7% +$3.19M 0.09% 213
2020
Q4 		$40M Buy
751,922
+60,864
+9% +$3.14M 0.06% 239
2020
Q3 		$31.3M Sell
691,058
-646,842
-48% -$28.7M 0.06% 239
2020
Q2 		$54.1M Buy
1,337,900
+693,682
+108% +$28M 0.06% 235
2020
Q1 		$22.5M Buy
644,218
+39,269
+6% +$1.74M 0.05% 238
2019
Q4 		$34M Buy
604,949
+127,446
+27% +$6.95M 0.07% 231
2019
Q3 		$23.8M Buy
477,503
+3,084
+0.7% +$161K 0.05% 246
2019
Q2 		$26.1M Buy
474,419
+102,764
+28% +$5.65M 0.06% 249
2019
Q1 		$21.7M Sell
371,655
-1,254
-0.3% -$73.5K 0.05% 281
2018
Q4 		$19.3M Buy
372,909
+277,489
+291% +$16.4M 0.05% 263
2018
Q3 		$6.05M Buy
95,420
+3,346
+4% +$214K 0.01% 502
2018
Q2 		$5.75M Buy
92,074
+19,204
+26% +$1.23M 0.01% 423
2018
Q1 		$4.45M Sell
72,870
-583
-0.8% -$38.6K 0.01% 467
2017
Q4 		$4.67M Buy
73,453
+480
+0.7% +$28.1K 0.01% 446
2017
Q3 		$4.09M Hold
72,973
– – 0.01% 457
2017
Q2 		$4.22M Buy
72,973
+315
+0.4% +$18.5K 0.01% 434
2017
Q1 		$4.34M Buy
72,658
+3,051
+4% +$186K 0.01% 414
2016
Q4 		$4.14M Sell
69,607
-390
-0.6% -$21.8K 0.01% 389
2016
Q3 		$3.46M Hold
69,997
– – 0.01% 382
2016
Q2 		$3.46M Buy
69,997
+38
+0.1% +$1.85K 0.01% 319
2016
Q1 		$3.31M Hold
69,959
– – 0.01% 318
2015
Q4 		$2.82M Buy
69,959
+56,333
+413% +$2.31M 0.01% 336
2015
Q3 		$512K Buy
13,626
+308
+2% +$13.2K ﹤0.01% 545
2015
Q2 		$587K Hold
13,318
– – ﹤0.01% 542
2015
Q1 		$633K Sell
13,318
-55,540
-81% -$2.59M ﹤0.01% 542
2014
Q4 		$3.38M Buy
68,858
+38,769
+129% +$2.02M 0.01% 285
2014
Q3 		$1.63M Sell
30,089
-15,320
-34% -$808K 0.01% 413
2014
Q2 		$2.24M Buy
45,409
+1,517
+3% +$77.8K 0.01% 412
2014
Q1 		$2.22M Buy
43,892
+2,838
+7% +$142K 0.01% 406
2013
Q4 		$2.19M Buy
41,054
+6,842
+20% +$353K 0.01% 417
2013
Q3 		$1.68M Hold
34,212
– – 0.01% 474
2013
Q2 		$1.48M Buy
+34,212
New +$1.52M 0.01% 497

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nordea Investment Management reduced its Nucor (NUE) stake by 7.4% in Q1 2026, selling an estimated $27M and leaving 1,948,199 shares worth $322M. The position accounts for 0.3% of the portfolio, ranked #88.

Nordea Investment Management first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $343M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Nordea Investment Management held 1,948,199 shares of Nucor worth $322M as of Q1 2026.
  • Nordea Investment Management sold 154,801 Nucor shares in Q1 2026, an estimated $27M.
  • Nucor made up 0.3% of Nordea Investment Management's portfolio in Q1 2026, its #88 holding.
  • Nordea Investment Management first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Nucor position peaked at $343M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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