Nordea Investment Management
XP icon

Nordea Investment Management’s XP XP Stock Holding History

Nordea Investment Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.49M Sell
340,699
-10,975
-3% -$196K ﹤0.01% 587
2026
Q1 		$6.34M Sell
351,674
-170,840
-33% -$3.3M 0.01% 533
2025
Q4 		$8.57M Buy
+522,514
New +$9.2M 0.01% 478
2024
Q4 		– Sell
-997,876
Closed -$18M – 916
2024
Q3 		$18M Sell
997,876
-472,834
-32% -$8.62M 0.02% 327
2024
Q2 		$25.8M Buy
1,470,710
+97,046
+7% +$2M 0.03% 304
2024
Q1 		$35.6M Sell
1,373,664
-391,371
-22% -$9.81M 0.04% 294
2023
Q4 		$46.2M Sell
1,765,035
-211,446
-11% -$4.83M 0.06% 258
2023
Q3 		$45.9M Buy
1,976,481
+284,810
+17% +$7.14M 0.06% 246
2023
Q2 		$39.8M Sell
1,691,671
-103,489
-6% -$1.76M 0.05% 259
2023
Q1 		$21.6M Buy
1,795,160
+205,616
+13% +$2.93M 0.03% 284
2022
Q4 		$24.4M Sell
1,589,544
-402,603
-20% -$7.04M 0.04% 275
2022
Q3 		$36.7M Buy
1,992,147
+1,716,126
+622% +$34.1M 0.06% 241
2022
Q2 		$4.8M Sell
276,021
-84,404
-23% -$1.94M 0.01% 545
2022
Q1 		$11.1M Buy
360,425
+9,831
+3% +$307K 0.01% 389
2021
Q4 		$10.1M Buy
350,594
+62,820
+22% +$2.05M 0.01% 406
2021
Q3 		$11.7M Buy
287,774
+80,468
+39% +$3.59M 0.02% 373
2021
Q2 		$9.03M Buy
207,306
+19,527
+10% +$807K 0.01% 423
2021
Q1 		$6.98M Buy
187,779
+52,295
+39% +$2.23M 0.01% 467
2020
Q4 		$5.38M Buy
135,484
+66,225
+96% +$2.71M 0.01% 564
2020
Q3 		$2.94M Sell
69,259
-43,837
-39% -$2M 0.01% 610
2020
Q2 		$4.84M Buy
+113,096
New +$3.47M 0.01% 619

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Nordea Investment Management reduced its XP (XP) stake by 3.1% in Q2 2026, selling an estimated $196K and leaving 340,699 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Nordea Investment Management first reported a position in XP in Q2 2020 and has held it in 21 quarters since. The position peaked at $46.2M in Q4 2023. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Nordea Investment Management held 340,699 shares of XP worth $5.49M as of Q2 2026.
  • Nordea Investment Management sold 10,975 XP shares in Q2 2026, an estimated $196K.
  • XP made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #587 holding.
  • Nordea Investment Management first reported a position in XP in Q2 2020 and has held it in 21 quarters since.
  • Nordea Investment Management's XP position peaked at $46.2M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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