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)
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership97,260 shares
Latest Disclosed Value $ 781,971
Evergreen Capital Management Llc reports 5.33% decrease in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 97,260 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $675,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 102,735 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of -5.33% during the quarter. The current value of the position is $1,429,722 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)
2026-05-14 2026-03-31 13F NOKIA SPONSORED ADR 654902204 97,260 -5,475 -5.33 782 17.62 0.0133
2026-01-27 2025-12-31 13F NOKIA SPONSORED ADR 654902204 102,735 57,751 128.38 665 207.41 0.0148
2025-10-28 2025-09-30 13F NOKIA SPONSORED ADR 654902204 44,984 2,152 5.02 216 -2.26 0.0051
2025-08-14 2025-06-30 13F NOKIA SPONSORED ADR 654902204 42,832 12,039 39.10 222 36.42 0.0067
2025-05-15 2025-03-31 13F NOKIA SPONSORED ADR 654902204 30,793 822 2.74 162 22.73 0.0054
2025-02-13 2024-12-31 13F NOKIA SPONSORED ADR 654902204 29,971 2,712 9.95 133 10.92 0.0043
2024-11-14 2024-09-30 13F NOKIA SPONSORED ADR 654902204 27,259 880 3.34 119 20.20 0.0040
2024-08-14 2024-06-30 13F NOKIA SPONSORED ADR 654902204 26,379 -13,235 -33.41 100 -29.29 0.0036
2024-05-15 2024-03-31 13F NOKIA SPONSORED ADR 654902204 39,614 7,009 21.50 140 26.13 0.0053
2024-02-14 2023-12-31 13F NOKIA SPONSORED ADR 654902204 32,605 -505,703 -93.94 112 -94.49 0.0046
2023-11-14 2023-09-30 13F NOKIA SPONSORED ADR 654902204 538,308 54,966 11.37 2,013 0.15 0.0882
2023-08-14 2023-06-30 13F NOKIA SPONSORED ADR 654902204 483,342 -4,790 -0.98 2,011 -16.11 0.0839
2023-05-15 2023-03-31 13F NOKIA SPONSORED ADR 654902204 488,132 2,340 0.48 2,397 6.30 0.1077
2023-02-14 2022-12-31 13F NOKIA SPONSORED ADR 654902204 485,792 -9,717 -1.96 2,254 6.52 0.1060
2022-11-14 2022-09-30 13F NOKIA SPONSORED ADR 654902204 495,509 -13,401 -2.63 2,116 -9.80 0.1105
2022-08-15 2022-06-30 13F NOKIA SPONSORED ADR 654902204 508,910 -8,360 -1.62 2,346 -16.93 0.1219
2022-05-16 2022-03-31 13F NOKIA SPONSORED ADR 654902204 517,270 -4,203 -0.81 2,824 -12.95 0.1149
2022-03-11 2021-12-31 13F NOKIA SPONSORED ADR 654902204 521,473 8,182 1.59 3,244 15.98 0.1298
2021-11-15 2021-09-30 13F NOKIA SPONSORED ADR 654902204 513,291 2,046 0.40 2,797 2.83 0.1263
2021-08-16 2021-06-30 13F NOKIA SPONSORED ADR 654902204 511,245 9,353 1.86 2,720 36.89 0.1301
2021-05-17 2021-03-31 13F NOKIA SPONSORED ADR 654902204 501,892 102,247 25.58 1,987 27.13 0.1019
2021-02-16 2020-12-31 13F NOKIA SPONSORED ADR 654902204 399,645 389,361 3,786.09 1,563 3,807.50 0.0914
2020-11-16 2020-09-30 13F NOKIA SPONSORED ADR 654902204 10,284 10,284 40 0.0028
2019-05-10 2019-03-31 13F NOKIA SPONSORED ADR 654902204 0 -11,529 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NOKIA SPONSORED ADR 654902204 11,529 158 1.39 67 6.35 0.0070
2018-11-13 2018-09-30 13F NOKIA SPONSORED ADR 654902204 11,371 11,371 63 0.0056
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.