Swedbank
NDSN icon

Swedbank’s Nordson NDSN Stock Holding History

Swedbank’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-175,000
Closed -$40.6M – 699
2024
Q2 		$40.6M Hold
175,000
– – 0.05% 212
2024
Q1 		$48M Hold
175,000
– – 0.07% 197
2023
Q4 		$46.2M Buy
175,000
+25,000
+17% +$5.8M 0.07% 191
2023
Q3 		$33.5M Sell
150,000
-50,000
-25% -$12M 0.06% 224
2023
Q2 		$49.6M Hold
200,000
– – 0.08% 184
2023
Q1 		$44.5M Buy
200,000
+90,000
+82% +$20.6M 0.09% 190
2022
Q4 		$26.1M Buy
110,000
+60,000
+120% +$13.7M 0.06% 268
2022
Q3 		$10.6M Sell
50,000
-100,000
-67% -$22.4M 0.03% 404
2022
Q2 		$30.4M Buy
150,000
+10,000
+7% +$2.13M 0.07% 234
2022
Q1 		$31.8M Buy
140,000
+40,000
+40% +$9.19M 0.06% 256
2021
Q4 		$25.5M Hold
100,000
– – 0.04% 299
2021
Q3 		$23.8M Buy
+100,000
New +$23.1M 0.04% 309

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Swedbank's NDSN Position: Q3 2024 in Review

Swedbank sold out of Nordson (NDSN) in Q3 2024, closing a stake of 175,000 shares — an estimated $40.6M sold.

Swedbank first reported a position in NDSN in Q3 2021 and held it in 12 quarters. The position peaked at $49.6M in Q2 2023. 605 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Swedbank reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
  • Swedbank sold 175,000 Nordson shares in Q3 2024, an estimated $40.6M.
  • Swedbank first reported a position in Nordson in Q3 2021 and held it in 12 quarters.
  • Swedbank's Nordson position peaked at $49.6M in Q2 2023.
  • 605 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Swedbank's 13F filing for Q3 2024, filed 11 Oct 2024.