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Tredje AP-fonden’s Nordson NDSN Stock Holding History

Tredje AP-fonden’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
2026
Q2 		– Sell
-21,103
Closed -$5.61M – 517
2026
Q1 		$5.61M Sell
21,103
-62,858
-75% -$17.3M 0.03% 439
2025
Q4 		$20.2M Hold
83,961
– – 0.15% 113
2025
Q3 		$19.1M Buy
83,961
+14,459
+21% +$3.19M 0.15% 115
2025
Q2 		$14.9M Buy
69,502
+6,301
+10% +$1.25M 0.12% 113
2025
Q1 		$12.7M Hold
63,201
– – 0.12% 125
2024
Q4 		$13.2M Sell
63,201
-5,921
-9% -$1.46M 0.12% 138
2024
Q3 		$18.2M Buy
69,122
+33,180
+92% +$8.11M 0.16% 114
2024
Q2 		$8.34M Buy
35,942
+23,914
+199% +$6.03M 0.08% 145
2024
Q1 		$3.3M Buy
12,028
+5,616
+88% +$1.46M 0.03% 264
2023
Q4 		$1.69M Sell
6,412
-2,056
-24% -$477K 0.02% 413
2023
Q3 		$1.89M Sell
8,468
-834
-9% -$200K 0.03% 372
2023
Q2 		$2.31M Sell
9,302
-1,617
-15% -$361K 0.03% 350
2023
Q1 		$2.43M Buy
10,919
+510
+5% +$117K 0.04% 353
2022
Q4 		$2.47M Sell
10,409
-386
-4% -$88.1K 0.04% 325
2022
Q3 		$2.29M Buy
+10,795
New +$2.42M 0.05% 311

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tredje AP-fonden's NDSN Position: Q2 2026 in Review

Tredje AP-fonden sold out of Nordson (NDSN) in Q2 2026, closing a stake of 21,103 shares — an estimated $5.61M sold.

Tredje AP-fonden first reported a position in NDSN in Q3 2022 and held it in 15 quarters. The position peaked at $20.2M in Q4 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Tredje AP-fonden reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 21,103 Nordson shares in Q2 2026, an estimated $5.61M.
  • Tredje AP-fonden first reported a position in Nordson in Q3 2022 and held it in 15 quarters.
  • Tredje AP-fonden's Nordson position peaked at $20.2M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.