Nordea Investment Management
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Nordea Investment Management’s Union Pacific UNP Stock Holding History

Nordea Investment Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.5M Sell
157,048
-1,315
-0.8% -$322K 0.04% 303
2025
Q4 		$36.7M Buy
158,363
+2,074
+1% +$473K 0.03% 300
2025
Q3 		$36.8M Buy
156,289
+7,900
+5% +$1.78M 0.03% 296
2025
Q2 		$34.3M Buy
148,389
+6,937
+5% +$1.54M 0.03% 292
2025
Q1 		$33.1M Buy
141,452
+33,964
+32% +$8.18M 0.04% 291
2024
Q4 		$24.5M Buy
107,488
+4,075
+4% +$965K 0.03% 311
2024
Q3 		$25.5M Sell
103,413
-2,087
-2% -$506K 0.03% 304
2024
Q2 		$23.9M Buy
105,500
+14,312
+16% +$3.35M 0.03% 312
2024
Q1 		$22.4M Buy
91,188
+3,283
+4% +$808K 0.03% 328
2023
Q4 		$21.6M Buy
87,905
+28,052
+47% +$6.17M 0.03% 320
2023
Q3 		$12.3M Sell
59,853
-437
-0.7% -$95.2K 0.02% 350
2023
Q2 		$12.4M Buy
60,290
+1,540
+3% +$306K 0.02% 368
2023
Q1 		$11.7M Buy
58,750
+616
+1% +$125K 0.02% 355
2022
Q4 		$12.1M Buy
58,134
+7,481
+15% +$1.53M 0.02% 345
2022
Q3 		$10.1M Buy
50,653
+4,051
+9% +$896K 0.02% 370
2022
Q2 		$9.8M Buy
46,602
+3,370
+8% +$767K 0.01% 379
2022
Q1 		$12M Sell
43,232
-2,374
-5% -$599K 0.02% 372
2021
Q4 		$11.4M Sell
45,606
-11,668
-20% -$2.76M 0.01% 383
2021
Q3 		$11.5M Buy
57,274
+556
+1% +$120K 0.02% 377
2021
Q2 		$12.5M Buy
56,718
+85
+0.2% +$18.9K 0.02% 360
2021
Q1 		$12.6M Sell
56,633
-63,562
-53% -$13.3M 0.02% 344
2020
Q4 		$25M Buy
120,195
+9,273
+8% +$1.85M 0.04% 283
2020
Q3 		$22.1M Sell
110,922
-115,212
-51% -$21.4M 0.04% 269
2020
Q2 		$37.3M Buy
226,134
+122,779
+119% +$19.7M 0.04% 263
2020
Q1 		$14.5M Sell
103,355
-5,268
-5% -$871K 0.03% 280
2019
Q4 		$19.7M Sell
108,623
-3,338
-3% -$571K 0.04% 277
2019
Q3 		$18.4M Sell
111,961
-5,319
-5% -$894K 0.04% 274
2019
Q2 		$19.8M Sell
117,280
-13,438
-10% -$2.3M 0.04% 273
2019
Q1 		$21.9M Sell
130,718
-87,440
-40% -$14.1M 0.05% 279
2018
Q4 		$30.2M Sell
218,158
-49,326
-18% -$7.31M 0.07% 210
2018
Q3 		$43.6M Sell
267,484
-19,643
-7% -$2.96M 0.09% 172
2018
Q2 		$40.7M Sell
287,127
-24,494
-8% -$3.41M 0.1% 155
2018
Q1 		$41.9M Sell
311,621
-140,765
-31% -$18.9M 0.1% 142
2017
Q4 		$60.7M Sell
452,386
-55,188
-11% -$6.66M 0.14% 119
2017
Q3 		$58.9M Buy
507,574
+1,404
+0.3% +$151K 0.14% 125
2017
Q2 		$55.1M Sell
506,170
-49,517
-9% -$5.4M 0.14% 124
2017
Q1 		$58.9M Sell
555,687
-35,253
-6% -$3.76M 0.16% 114
2016
Q4 		$61.3M Sell
590,940
-63,365
-10% -$6.23M 0.16% 114
2016
Q3 		$63.8M Sell
654,305
-1,110,045
-63% -$104M 0.17% 118
2016
Q2 		$154M Sell
1,764,350
-734,555
-29% -$62.1M 0.43% 58
2016
Q1 		$199M Buy
2,498,905
+157,491
+7% +$12.2M 0.6% 45
2015
Q4 		$183M Buy
2,341,414
+52,352
+2% +$4.49M 0.62% 47
2015
Q3 		$202M Sell
2,289,062
-10,894
-0.5% -$994K 0.75% 36
2015
Q2 		$219M Buy
2,299,956
+359,150
+19% +$37.4M 0.77% 35
2015
Q1 		$210M Buy
1,940,806
+1,125,017
+138% +$132M 0.76% 40
2014
Q4 		$97.2M Sell
815,789
-99,166
-11% -$11.4M 0.36% 79
2014
Q3 		$99.2M Buy
914,955
+60,961
+7% +$6.31M 0.4% 70
2014
Q2 		$85.2M Buy
853,994
+128,284
+18% +$12.4M 0.36% 79
2014
Q1 		$68.1M Buy
725,710
+97,896
+16% +$8.69M 0.32% 78
2013
Q4 		$52.7M Buy
627,814
+142,916
+29% +$11.3M 0.26% 89
2013
Q3 		$37.7M Buy
484,898
+126,440
+35% +$9.99M 0.21% 106
2013
Q2 		$27.7M Buy
+358,458
New +$27M 0.17% 106

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Nordea Investment Management reduced its Union Pacific (UNP) stake by 0.83% in Q1 2026, selling an estimated $322K and leaving 157,048 shares worth $37.5M. The position accounts for 0.04% of the portfolio, ranked #303.

Nordea Investment Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $219M in Q2 2015. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Nordea Investment Management held 157,048 shares of Union Pacific worth $37.5M as of Q1 2026.
  • Nordea Investment Management sold 1,315 Union Pacific shares in Q1 2026, an estimated $322K.
  • Union Pacific made up 0.04% of Nordea Investment Management's portfolio in Q1 2026, its #303 holding.
  • Nordea Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Union Pacific position peaked at $219M in Q2 2015.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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