NORDEA INVESTMENT MANAGEMENT AB
Position in COF — Capital One Financial Corp
CIK 1218210
STOCKHOLM, V7
Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$40,330,839
-$17,285,662 QoQ
Shares Held
201,031
-36.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#227
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $3,263,407,844 across 11 Credit Services names. COF ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
2,064,271 | $1,060,209,584 | |
| 2 | AXP |
American Express Co
|
2,610,019 | $882,838,926 | |
| 3 | V |
Visa Inc.
|
2,419,503 | $830,107,282 | |
| 4 | SYF |
Synchrony Financial
|
5,303,927 | $403,363,647 | |
| 5 | COF |
Capital One Financial Corp
This page
|
201,031 | $40,330,839 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
273,694 | $22,319,744 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
516,653 | $9,263,588 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
168,687 | $7,283,904 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,330,839 | 201,031 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $57,616,501 | 315,828 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $64,240,425 | 265,062 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $16,596,970 | 78,074 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $15,737,430 | 73,968 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,474,029 | 30,530 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,428,239 | 30,441 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,276,887 | 28,564 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,036,509 | 29,155 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,082,266 | 27,418 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,498,543 | 26,682 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,501,269 | 25,773 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,079,659 | 55,588 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $6,811,301 | 70,833 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $7,496,666 | 80,644 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,718,500 | 83,742 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $12,553,957 | 120,491 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,221,440 | 131,171 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $19,618,489 | 135,216 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $18,048,641 | 111,432 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $17,232,620 | 111,401 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $14,840,234 | 116,641 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,194,665 | 82,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,510,224 | 76,680 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,658,702 | 202,248 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,977,744 | 118,559 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||