Position in WSO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,702,385
-$4,042,316 QoQ
Shares Held
37,680
-30.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO 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. WSO ranks #4 (4.6% 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
This page
|
37,680 | $15,702,385 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
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 WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,702,385 | 37,680 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $19,744,701 | 54,275 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,143,812 | 56,815 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $23,167,601 | 57,303 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $23,451,346 | 53,103 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $27,761,820 | 54,617 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,101,755 | 46,639 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $25,420,849 | 51,681 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $39,020,094 | 84,233 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $58,584,203 | 135,621 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $47,528,034 | 110,925 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $45,539,434 | 120,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,116,075 | 118,269 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $50,532,398 | 158,827 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $46,571,459 | 186,734 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $50,392,645 | 195,730 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $43,466,195 | 182,004 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $62,660,792 | 205,688 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $58,065,521 | 185,584 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $46,164,017 | 174,454 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $48,675,198 | 169,813 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $37,078,910 | 142,201 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,136,360 | 133,023 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $29,974,573 | 128,707 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $52,851,888 | 297,422 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,780,931 | 125,172 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||