Nordea Investment Management
SPGI icon

Nordea Investment Management’s S&P Global SPGI Stock Holding History

Nordea Investment Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166M Sell
395,769
-151,695
-28% -$70.4M 0.15% 145
2025
Q4 		$288M Sell
547,464
-78,895
-13% -$39M 0.25% 107
2025
Q3 		$304M Sell
626,359
-103,931
-14% -$55.7M 0.27% 101
2025
Q2 		$379M Buy
730,290
+19,008
+3% +$9.49M 0.35% 69
2025
Q1 		$356M Buy
711,282
+52,516
+8% +$26.8M 0.38% 69
2024
Q4 		$329M Buy
658,766
+225,370
+52% +$114M 0.34% 77
2024
Q3 		$223M Sell
433,396
-40,969
-9% -$20.3M 0.25% 113
2024
Q2 		$211M Buy
474,365
+36,776
+8% +$15.8M 0.25% 114
2024
Q1 		$186M Buy
437,589
+4,954
+1% +$2.15M 0.22% 125
2023
Q4 		$191M Buy
432,635
+2,604
+0.6% +$1.03M 0.24% 115
2023
Q3 		$159M Sell
430,031
-76,659
-15% -$30.1M 0.22% 123
2023
Q2 		$203M Sell
506,690
-44,241
-8% -$16.2M 0.28% 98
2023
Q1 		$189M Sell
550,931
-384,694
-41% -$135M 0.28% 101
2022
Q4 		$312M Sell
935,625
-151,806
-14% -$50M 0.49% 52
2022
Q3 		$338M Sell
1,087,431
-76,037
-7% -$27.2M 0.55% 44
2022
Q2 		$387M Buy
1,163,468
+22,606
+2% +$8.06M 0.58% 40
2022
Q1 		$480M Buy
1,140,862
+130,802
+13% +$53.3M 0.6% 37
2021
Q4 		$475M Buy
1,010,060
+66,700
+7% +$30.5M 0.57% 42
2021
Q3 		$408M Buy
943,360
+24,221
+3% +$10.5M 0.53% 51
2021
Q2 		$377M Buy
919,139
+59,963
+7% +$23M 0.5% 49
2021
Q1 		$303M Buy
859,176
+134,082
+18% +$44.6M 0.44% 60
2020
Q4 		$238M Buy
725,094
+150,419
+26% +$50.7M 0.38% 65
2020
Q3 		$206M Sell
574,675
-523,965
-48% -$185M 0.39% 61
2020
Q2 		$355M Buy
1,098,640
+678,929
+162% +$204M 0.37% 66
2020
Q1 		$102M Buy
419,711
+58,017
+16% +$15.9M 0.24% 88
2019
Q4 		$98.4M Buy
361,694
+42,661
+13% +$11.1M 0.2% 110
2019
Q3 		$79.3M Sell
319,033
-37,521
-11% -$9.38M 0.17% 120
2019
Q2 		$81.2M Sell
356,554
-57,774
-14% -$12.6M 0.18% 116
2019
Q1 		$87.2M Buy
414,328
+5,145
+1% +$996K 0.18% 111
2018
Q4 		$69.5M Buy
409,183
+12,882
+3% +$2.31M 0.17% 119
2018
Q3 		$77.4M Buy
396,301
+22,578
+6% +$4.66M 0.16% 118
2018
Q2 		$76.2M Buy
373,723
+6,541
+2% +$1.29M 0.18% 102
2018
Q1 		$70.2M Sell
367,182
-32,394
-8% -$5.98M 0.17% 113
2017
Q4 		$67.7M Sell
399,576
-14,423
-3% -$2.35M 0.16% 115
2017
Q3 		$64.7M Buy
413,999
+30,376
+8% +$4.62M 0.16% 119
2017
Q2 		$56M Buy
383,623
+49,599
+15% +$6.89M 0.14% 121
2017
Q1 		$43.7M Sell
334,024
-132,966
-28% -$16.5M 0.12% 131
2016
Q4 		$50.2M Buy
466,990
+177,223
+61% +$21.2M 0.13% 126
2016
Q3 		$36.7M Buy
289,767
+36,199
+14% +$4.35M 0.1% 153
2016
Q2 		$27.2M Buy
+253,568
New +$27.2M 0.08% 172

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Nordea Investment Management reduced its S&P Global (SPGI) stake by 28% in Q1 2026, selling an estimated $70.4M and leaving 395,769 shares worth $166M. The position accounts for 0.15% of the portfolio, ranked #145.

Nordea Investment Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $480M in Q1 2022. 2,109 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Nordea Investment Management held 395,769 shares of S&P Global worth $166M as of Q1 2026.
  • Nordea Investment Management sold 151,695 S&P Global shares in Q1 2026, an estimated $70.4M.
  • S&P Global made up 0.15% of Nordea Investment Management's portfolio in Q1 2026, its #145 holding.
  • Nordea Investment Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Nordea Investment Management's S&P Global position peaked at $480M in Q1 2022.
  • 2,109 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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