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)
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership12,632 shares
Latest Disclosed Value $ 100,553
National Asset Management, Inc. ownership in NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 12,632 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $87,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on December 13, 2024 disclosing 0 shares of Nokia Oyj - Depositary Receipt (Common Stock). The current value of the position is $185,690 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.

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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 12,632 12,632 101 0.0064
2024-12-13 2024-09-30 13F NOKIA SPONSORED ADR 654902204 0 -15,209 -100.00 0 -100.00
2024-12-13 2024-09-30 13F NOKIA SPONSORED ADR 654902204 0 0
2024-08-19 2024-06-30 13F NOKIA SPONSORED ADR 654902204 15,209 3,669 31.79 57 32.56 0.0015
2024-05-16 2024-03-31 13F NOKIA SPONSORED ADR 654902204 11,540 1,139 10.95 43 22.86 0.0012
2024-03-15 2023-12-31 13F NOKIA SPONSORED ADR 654902204 10,401 -1,139 -9.87 36 -18.60 0.0010
2023-12-01 2023-09-30 13F NOKIA SPONSORED ADR 654902204 11,540 -3,289 -22.18 43 -29.51 0.0012
2023-07-27 2023-06-30 13F NOKIA SPONSORED ADR 654902204 14,829 -1,196 -7.46 62 -21.79 0.0014
2023-05-17 2023-03-31 13F NOKIA SPONSORED ADR 654902204 16,025 -4,244 -20.94 79 -17.02 0.0021
2023-03-15 2022-12-31 13F/A-1 NOKIA SPONSORED ADR 654902204 20,269 -22,815 -52.95 94 -49.19 0.0026
2023-02-21 2022-12-31 13F NOKIA SPONSORED ADR 654902204 20,273 -22,811 94 0.0024
2022-11-22 2022-09-30 13F/A-1 NOKIA SPONSORED ADR 654902204 43,084 -3,489 -7.49 185 -13.95 0.0056
2022-11-14 2022-09-30 13F NOKIA SPONSORED ADR 654902204 43,084 -3,489 185 0.0056
2022-08-12 2022-06-30 13F NOKIA SPONSORED ADR 654902204 46,573 -302 -0.64 215 -16.02 0.0090
2022-05-02 2022-03-31 13F NOKIA SPONSORED ADR 654902204 46,875 -1,671 -3.44 256 -15.23 0.0084
2022-01-28 2021-12-31 13F NOKIA SPONSORED ADR 654902204 48,546 -77 -0.16 302 13.96 0.0087
2021-11-16 2021-09-30 13F NOKIA SPONSORED ADR 654902204 48,623 4,145 9.32 265 14.22 0.0084
2021-08-10 2021-06-30 13F NOKIA SPONSORED ADR 654902204 44,478 -3,166 -6.65 232 22.75 0.0075
2021-05-13 2021-03-31 13F NOKIA SPONSORED ADR 654902204 47,644 -30,062 -38.69 189 -38.03 0.0067
2021-02-04 2020-12-31 13F NOKIA SPONSORED ADR 654902204 77,706 -26,380 -25.34 305 -27.03 0.0163
2020-11-09 2020-09-30 13F NOKIA SPONSORED ADR 654902204 104,086 18,909 22.20 418 11.17 0.0223
2020-07-31 2020-06-30 13F NOKIA SPONSORED ADR 654902204 85,177 677 0.80 376 42.97 0.0251
2020-05-06 2020-03-31 13F NOKIA SPONSORED ADR 654902204 84,500 13,770 19.47 263 0.00 0.0224
2020-02-10 2019-12-31 13F NOKIA SPONSORED ADR 654902204 70,730 -76,913 -52.09 263 -64.84 0.0224
2019-11-12 2019-09-30 13F NOKIA SPONSORED ADR 654902204 147,643 54,660 58.78 748 60.17 0.0737
2019-08-05 2019-06-30 13F NOKIA SPONSORED ADR 654902204 92,983 4,017 4.52 467 -8.43 0.0512
2019-05-08 2019-03-31 13F NOKIA SPONSORED ADR 654902204 88,966 28,993 48.34 510 45.71 0.0637
2019-02-08 2018-12-31 13F NOKIA SPONSORED ADR 654902204 59,973 -3,236 -5.12 350 -1.13 0.0498
2018-11-08 2018-09-30 13F NOKIA SPONSORED ADR 654902204 63,209 31,581 99.85 354 93.44 0.0421
2018-10-04 2018-06-30 13F NOKIA SPONSORED ADR 654902204 31,628 20 0.06 183 5.17 0.0242
2018-05-15 2018-03-31 13F NOKIA SPONSORED ADR 654902204 31,608 -26,418 -45.53 174 -36.03 0.0244
2018-02-15 2017-12-31 13F NOKIA SPONSORED ADR 654902204 58,026 21,536 59.02 272 23.64 0.0368
2017-11-13 2017-09-30 13F NOKIA SPONSORED ADR 654902204 36,490 -823 -2.21 220 -4.76 0.0366
2017-08-15 2017-06-30 13F NOKIA SPONSORED ADR 654902204 37,313 -3,312 -8.15 231 4.52 0.0419
2017-05-15 2017-03-31 13F NOKIA SPONSORED ADR 654902204 40,625 -1,198 -2.86 221 8.87 0.0441
2017-02-14 2016-12-31 13F NOKIA SPONSORED ADR 654902204 41,823 7,378 21.42 203 79.65 0.0413
2016-11-14 2016-09-30 13F NOKIA SPONSORED ADR 654902204 34,445 -472 -1.35 113 0.00 0.0222
2016-08-15 2016-06-30 13F NOKIA SPONSORED ADR 654902204 34,917 34,917 0.00 113 0.0226
2015-05-14 2015-03-31 13F NOKIA SPONSORED ADR 654902204 0 -2,170 -100.00 0 -100.00
2015-02-18 2014-12-31 13F NOKIA SPONSORED ADR 654902204 2,170 2,170 0.00 17 0.0004
2014-11-14 2014-09-30 13F Nokia International Developed Markets 654902204 0 -10,720 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Nokia International Developed Markets 654902204 10,720 -11,725 -52.24 81 -50.91 0.0190
2014-05-02 2014-03-31 13F NOKIA SPONSORED ADR 654902204 22,445 2,675 13.53 165 3.13 0.0499
2014-01-21 2013-12-31 13F NOKIA SPONSORED ADR 654902204 19,770 -10,884 -35.51 160 -20.00 0.0511
2013-10-21 2013-09-30 13F NOKIA SPONSORED ADR 654902204 30,654 13,042 74.05 200 203.03 0.0684
2013-08-22 2013-06-30 13F NOKIA SPONSORED ADR 654902204 17,612 17,612 66 0.0224
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.