Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,524,266
+$2,292,468 QoQ
Shares Held
6,266
+9.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $341,844,273 across 8 Industrial Distribution names. GWW ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,818,479 | $135,371,544 | |
| 2 | CNM |
Core & Main, Inc.
|
2,488,658 | $120,077,747 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
148,046 | $50,061,754 | |
| 4 | WSO |
Watsco Inc
|
37,680 | $15,702,385 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
6,266 | $8,524,266 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
34,749 | $8,246,979 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
12,463 | $2,103,006 | |
| 8 | POOL |
Pool Corp
|
8,174 | $1,756,592 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,524,266 | 6,266 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,231,798 | 5,713 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,472,078 | 5,423 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $34,925,983 | 36,650 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $95,162,193 | 91,481 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $104,472,898 | 105,760 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $103,299,006 | 98,002 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $137,303,685 | 132,174 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $113,142,700 | 125,402 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $75,071,652 | 73,795 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $90,260,086 | 108,919 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $84,527,626 | 122,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,299,268 | 155,086 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $116,753,294 | 169,500 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $89,537,337 | 160,966 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $101,077,415 | 206,622 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $111,518,938 | 245,404 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $118,356,783 | 229,467 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $120,860,822 | 233,214 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $94,131,580 | 239,484 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $96,299,118 | 219,861 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $91,638,965 | 228,566 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,848,245 | 14,322 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,547,773 | 15,550 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,538,810 | 33,546 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,166,848 | 16,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||