Nordea Investment Management
SIVB

Nordea Investment Management’s SVB Financial Group SIVB Stock Holding History

Nordea Investment Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,901
Closed -$2.55M – 996
2022
Q4 		$2.55M Sell
10,901
-2,100
-16% -$522K ﹤0.01% 630
2022
Q3 		$4.45M Sell
13,001
-2,457
-16% -$989K 0.01% 535
2022
Q2 		$5.85M Sell
15,458
-351
-2% -$165K 0.01% 490
2022
Q1 		$8.95M Buy
15,809
+5,642
+55% +$3.42M 0.01% 443
2021
Q4 		$6.91M Sell
10,167
-1,517
-13% -$1.07M 0.01% 510
2021
Q3 		$7.77M Buy
11,684
+1,284
+12% +$745K 0.01% 478
2021
Q2 		$5.79M Buy
10,400
+1,410
+16% +$782K 0.01% 583
2021
Q1 		$4.4M Buy
8,990
+6,320
+237% +$3.11M 0.01% 607
2020
Q4 		$1.04M Buy
2,670
+110
+4% +$35.6K ﹤0.01% 753
2020
Q3 		$616K Sell
2,560
-6,964
-73% -$1.64M ﹤0.01% 786
2020
Q2 		$2M Buy
9,524
+7,052
+285% +$1.36M ﹤0.01% 719
2020
Q1 		$381K Hold
2,472
– – ﹤0.01% 838
2019
Q4 		$622K Sell
2,472
-56
-2% -$12.7K ﹤0.01% 806
2019
Q3 		$525K Sell
2,528
-115
-4% -$24.1K ﹤0.01% 840
2019
Q2 		$594K Sell
2,643
-607
-19% -$140K ﹤0.01% 834
2019
Q1 		$723K Buy
3,250
+54
+2% +$12.6K ﹤0.01% 1030
2018
Q4 		$606K Buy
3,196
+324
+11% +$79.2K ﹤0.01% 1034
2018
Q3 		$893K Buy
2,872
+357
+14% +$113K ﹤0.01% 1021
2018
Q2 		$726K Buy
2,515
+312
+14% +$91.7K ﹤0.01% 884
2018
Q1 		$529K Buy
2,203
+539
+32% +$135K ﹤0.01% 943
2017
Q4 		$389K Hold
1,664
– – ﹤0.01% 924
2017
Q3 		$311K Hold
1,664
– – ﹤0.01% 933
2017
Q2 		$293K Sell
1,664
-9,757
-85% -$1.75M ﹤0.01% 921
2017
Q1 		$2.13M Buy
11,421
+1,105
+11% +$201K 0.01% 547
2016
Q4 		$1.77M Sell
10,316
-612
-6% -$87.7K ﹤0.01% 554
2016
Q3 		$1.21M Buy
10,928
+4,879
+81% +$508K ﹤0.01% 594
2016
Q2 		$576K Buy
6,049
+4,849
+404% +$496K ﹤0.01% 727
2016
Q1 		$122K Buy
+1,200
New +$116K ﹤0.01% 889

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Nordea Investment Management's SIVB Position: Q1 2023 in Review

Nordea Investment Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 10,901 shares — an estimated $2.55M sold.

Nordea Investment Management first reported a position in SIVB in Q1 2016 and held it in 28 quarters. The position peaked at $8.95M in Q1 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Nordea Investment Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Nordea Investment Management sold 10,901 SVB Financial Group shares in Q1 2023, an estimated $2.55M.
  • Nordea Investment Management first reported a position in SVB Financial Group in Q1 2016 and held it in 28 quarters.
  • Nordea Investment Management's SVB Financial Group position peaked at $8.95M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Nordea Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.