NORDEA INVESTMENT MANAGEMENT AB

Position in STT — State Street Corp

CIK 1218210 STOCKHOLM, V7

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Position in STT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$482,456,879

+$119,896,271 QoQ

Shares Held

2,844,675

-0.7% QoQ

Ownership

1.04%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#19

of 1,248 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $690,648,572 across 20 Asset Management names. STT ranks #1 (69.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	2,844,675	$482,456,879
2	EQH	Equitable Holdings, Inc.	1,480,717	$64,973,861
3	NTRS	Northern Trust Corp	157,555	$27,389,360
4	AMP	Ameriprise Financial Inc	52,515	$24,091,780
5	BLK	BlackRock, Inc.	16,756	$16,111,899
6	AMG	Affiliated Managers Group, Inc.	35,681	$12,074,450
7	BX	Blackstone Inc.	82,782	$9,740,957
8			182,958	$9,504,667

All Filings in STT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$482,456,879	2,844,675	-0.7%	Shares	Defined	2026-08-05
2026-03-31	$362,560,608	2,864,733	+1.3%	Shares	Defined	2026-05-13
2025-12-31	$365,004,251	2,829,271	+15.4%	Shares	Defined	2026-01-08
2025-09-30	$284,422,064	2,451,703	+7.8%	Shares	Defined	2025-10-27
2025-06-30	$241,771,113	2,273,567	+2.2%	Shares	Defined	2025-07-29
2025-03-31	$199,122,955	2,224,092	+2.0%	Shares	Defined	2025-05-14
2024-12-31	$214,016,467	2,180,504	+21.2%	Shares	Sole	2025-01-06
2024-09-30	$159,179,116	1,799,244	+1.2%	Shares	Sole	2024-11-05
2024-06-30	$131,594,052	1,778,298	+5.1%	Shares	Sole	2024-08-08
2024-03-31	$130,880,259	1,692,709	+0.2%	Shares	Sole	2024-05-02
2023-12-31	$130,891,365	1,689,793	+0.5%	Shares	Sole	2024-01-10
2023-09-30	$112,603,350	1,681,651	+0.2%	Shares	Sole	2023-11-13
2023-06-30	$122,861,462	1,678,894	+9.1%	Shares	Sole	2023-07-07
2023-03-31	$116,512,493	1,539,338	-54.2%	Shares	Sole	2023-04-19
2022-12-31	$260,764,043	3,361,661	+2.0%	Shares	Defined	2023-02-08
2022-09-30	$200,325,835	3,294,291	-7.8%	Shares	Defined	2022-10-19
2022-06-30	$220,227,485	3,572,222	+5.5%	Shares	Defined	2022-08-09
2022-03-31	$295,015,239	3,386,309	+4.2%	Shares	Defined	2022-04-11
2021-12-31	$302,105,013	3,248,441	+60.7%	Shares	Defined	2022-01-20
2021-06-30	$166,340,868	2,021,644	-15.9%	Shares	Defined	2021-07-16
2021-03-31	$201,997,843	2,404,450	+70.5%	Shares	Defined	2021-05-17
2020-12-31	$102,607,427	1,409,830	+4.6%	Shares	Sole	2021-02-12
2020-09-30	$79,997,012	1,348,340	+336.6%	Shares	Sole	2020-11-09
2020-06-30	$19,627,290	308,848	+191.3%	Shares	Sole	2020-08-13
2020-03-31	$5,648,537	106,036	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.