Position in BAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$41,462,220
+$33,071,925 QoQ
Shares Held
106,428
+330.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 153 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,263,174,739 across 35 Banks - Regional names. BAP ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
7,260,023 | $508,709,810 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
10,527,487 | $186,652,342 | |
| 3 | USB |
US Bancorp De
|
2,773,979 | $167,548,330 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,363,669 | $76,870,020 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,273,859 | $43,738,756 | |
| 6 | BAP |
Credicorp Ltd
This page
|
106,428 | $41,462,220 | |
| 7 | RF |
Regions Financial Corp
|
1,370,481 | $41,388,525 | |
| 8 | IBN |
Icici Bank Ltd
|
699,743 | $20,313,538 |
All Filings in BAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,462,220 | 106,428 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,390,295 | 24,737 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,484,386 | 26,078 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $7,443,324 | 27,953 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,322,681 | 23,813 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,486,083 | 24,098 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,401,146 | 24,008 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,665,547 | 20,255 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,525,705 | 21,854 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,912,017 | 11,285 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $444,992 | 2,968 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,818,283 | 22,023 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,122,881 | 21,152 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,414,396 | 18,237 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,414,341 | 17,797 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,084,038 | 16,971 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,964,605 | 16,384 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $10,569,919 | 95,276 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,609,599 | 87,603 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $8,537,263 | 62,512 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,486,385 | 350,484 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,136,430 | 323,707 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $137,338,974 | 1,027,448 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $103,798,000 | 725,505 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||