Nokia Oyj - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6549022043
14,70 € ↑0,30 (2,08%)
2026-06-03
DEL PRIS
SecurityDE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionBellevue Asset Management, Llc
Latest Disclosed Ownership27,047 shares
Latest Disclosed Value $ 217,457
Bellevue Asset Management, Llc ownership in NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On April 24, 2026 - Bellevue Asset Management, Llc filed a 13F-HR form disclosing ownership of 27,047 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $187,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 27,047 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $397,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 217 24.71 0.1088
2026-01-23 2025-12-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 175 33.85 0.0566
2025-11-04 2025-09-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 130 -7.14 0.0599
2025-07-23 2025-06-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 140 -1.41 0.0682
2025-04-28 2025-03-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 143 19.33 0.0778
2025-02-06 2024-12-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 120 0.85 0.0619
2024-10-25 2024-09-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 118 15.69 0.0607
2024-07-31 2024-06-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 102 7.37 0.0564
2024-04-26 2024-03-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 96 3.26 0.0543
2024-02-06 2023-12-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 92 -8.91 0.0817
2023-10-25 2023-09-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 101 -9.82 0.0680
2023-07-31 2023-06-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 113 -15.15 0.0706
2023-05-09 2023-03-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 133 6.45 0.0901
2023-01-23 2022-12-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 125 5.08 0.0965
2022-11-07 2022-09-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 118 -5.60 0.0917
2022-08-12 2022-06-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 125 -16.11 0.0903
2022-05-11 2022-03-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 149 -11.31 0.0914
2022-02-03 2021-12-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 168 13.51 0.0990
2021-11-05 2021-09-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 148 2.78 0.0906
2021-08-09 2021-06-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 144 34.58 0.0879
2021-05-12 2021-03-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 107 -17.05 0.0664
2021-02-11 2020-12-31 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 129 21.70 0.0789
2020-11-12 2020-09-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 106 -10.92 0.0741
2020-07-31 2020-06-30 13F NOKIA SPONSORED ADR 654902204 27,047 0 0.00 119 27.96 0.1221
2020-05-13 2020-03-31 13F NOKIA SPONSORED ADR 654902204 27,047 27,047 93 0.0966
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.