Asset Manager
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NORDEA INVESTMENT MANAGEMENT AB
Market Value
$106.6B
-8.0%
Holdings
883
+13
New Purchases
41
Added To
399
Closed
36
Reduced
398
Top 10 Concentration
30.5%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.50% | 0.25% | +0.25% | $531M |
| WAB | 0.81% | 0.57% | +0.24% | $864M |
| NEE | 0.64% | 0.40% | +0.24% | $683M |
| DELL | 0.32% | 0.09% | +0.24% | $342M |
| HCA | 0.63% | 0.44% | +0.19% | $671M |
| MU | 0.59% | 0.41% | +0.19% | $632M |
| EXC | 0.47% | 0.30% | +0.16% | $499M |
| GEV | 0.50% | 0.34% | +0.16% | $534M |
| FERG | 0.17% | 0.01% | +0.16% | $180M |
| AMZN | 2.93% | 2.77% | +0.16% | $3.1B |
| KR | 0.43% | 0.28% | +0.15% | $458M |
| EQIX | 0.49% | 0.35% | +0.14% | $525M |
| DG | 0.18% | 0.04% | +0.14% | $191M |
| GILD | 0.68% | 0.54% | +0.14% | $727M |
| TT | 1.01% | 0.87% | +0.14% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.61% | 5.94% | -1.33% | $4.9B |
| TMUS | 0.07% | 0.36% | -0.28% | $79M |
| CL | 0.09% | 0.32% | -0.23% | $98M |
| NOW | 0.39% | 0.62% | -0.23% | $421M |
| DASH | 0.27% | 0.44% | -0.18% | $284M |
| VRTX | 0.01% | 0.17% | -0.16% | $12M |
| PGR | 0.07% | 0.22% | -0.16% | $71M |
| V | 0.69% | 0.84% | -0.15% | $732M |
| PYPL | 0.02% | 0.16% | -0.15% | $19M |
| VLTO | 0.21% | 0.35% | -0.14% | $223M |
| GOOGL | 2.36% | 2.51% | -0.14% | $2.5B |
| HPE | 0.01% | 0.16% | -0.14% | $14M |
| TSLA | 0.37% | 0.50% | -0.14% | $391M |
| MA | 1.05% | 1.18% | -0.13% | $1.1B |
| INTU | 0.23% | 0.36% | -0.13% | $246M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $51.6B | 48.4% |
| Large Cap | 561 | $52.0B | 48.8% |
| Mid Cap | 201 | $2.7B | 2.5% |
| Small Cap | 64 | $248M | 0.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.0B
Median Market Cap
$21.3B
Avg P/E
34.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
883
# ETFs / Funds
0
Top Holdings (883 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.46% | 40,462,358 | $6.9B | $170.07 | -$730M | +38,487 | +0.1% | |
| 2 | AAPL | 5.30% | 22,832,186 | $5.6B | $247.30 | -$345M | +796,506 | +3.6% | |
| 3 | MSFT | 4.61% | 13,520,853 | $4.9B | $363.51 | -$2.0B | -673,649 | -4.8% | |
| 4 | AMZN | 2.93% | 15,241,940 | $3.1B | $204.92 | -$86M | +1,348,998 | +9.7% | |
| 5 | AVGO | 2.86% | 10,119,987 | $3.0B | $300.71 | -$363M | +305,230 | +3.1% | |
| 6 | GOOGL | 2.36% | 8,970,240 | $2.5B | $280.82 | -$384M | -292,985 | -3.2% | |
| 7 | GOOG | 2.31% | 8,804,785 | $2.5B | $280.11 | -$223M | +247,073 | +2.9% | |
| 8 | LLY | 1.25% | 1,461,892 | $1.3B | $910.00 | -$265M | -18,085 | -1.2% | |
| 9 | LRCX | 1.19% | 6,189,689 | $1.3B | $205.41 | -$7M | -1,213,754 | -16.4% | |
| 10 | CSCO | 1.19% | 16,476,809 | $1.3B | $76.78 | -$60M | -694,455 | -4.0% | |
| 11 | META | 1.18% | 2,276,285 | $1.3B | $552.08 | -$236M | +20,549 | +0.9% | |
| 12 | JNJ | 1.07% | 4,684,008 | $1.1B | $243.33 | $11M | -776,444 | -14.2% | |
| 13 | TJX | 1.06% | 7,203,304 | $1.1B | $157.52 | -$21M | -275,859 | -3.7% | |
| 14 | MA | 1.05% | 2,270,171 | $1.1B | $491.50 | -$251M | -108,023 | -4.5% | |
| 15 | TT | 1.01% | 2,627,610 | $1.1B | $408.98 | $64M | +41,104 | +1.6% | |
| 16 | JPM | 0.98% | 3,636,099 | $1.0B | $288.60 | -$102M | +70,053 | +2.0% | |
| 17 | MRK | 0.96% | 8,527,993 | $1.0B | $119.52 | -$96M | -2,045,828 | -19.4% | |
| 18 | ABBV | 0.89% | 4,382,783 | $947M | $216.00 | -$4M | +232,824 | +5.6% | |
| 19 | NFLX | 0.88% | 9,934,579 | $937M | $94.36 | $35M | +266,582 | +2.8% | |
| 20 | LIN | 0.88% | 1,888,023 | $936M | $495.93 | $26M | -236,859 | -11.2% | |
| 21 | C | 0.84% | 8,177,992 | $899M | $109.95 | -$35M | +191,585 | +2.4% | |
| 22 | AMGN | 0.82% | 2,519,147 | $876M | $347.84 | $24M | -81,988 | -3.1% | |
| 23 | WAB | 0.81% | 3,555,877 | $864M | $242.95 | $204M | +486,537 | +15.8% | |
| 24 | AMD | 0.80% | 4,302,573 | $857M | $199.21 | -$82M | -59,744 | -1.4% | |
| 25 | MCK | 0.79% | 988,046 | $842M | $852.04 | -$43M | -83,687 | -7.8% | |
| 26 | WM | 0.74% | 3,467,788 | $794M | $228.89 | $12M | -63,112 | -1.8% | |
| 27 | AXP | 0.71% | 2,543,962 | $759M | $298.38 | -$162M | +69,599 | +2.8% | |
| 28 | EMR | 0.71% | 5,976,070 | $758M | $126.90 | -$70M | -201,271 | -3.3% | |
| 29 | V | 0.69% | 2,462,321 | $732M | $297.39 | -$235M | -281,161 | -10.2% | |
| 30 | GILD | 0.68% | 5,260,363 | $727M | $138.13 | $97M | +121,664 | +2.4% | |
| 31 | NEE | 0.64% | 7,461,725 | $683M | $91.48 | $219M | +1,698,278 | +29.5% | |
| 32 | ZTS | 0.64% | 5,865,111 | $680M | $115.90 | $58M | +932,324 | +18.9% | |
| 33 | AMAT | 0.63% | 2,043,289 | $675M | $330.34 | $94M | -198,726 | -8.9% | |
| 34 | HCA | 0.63% | 1,447,549 | $671M | $463.46 | $163M | +362,959 | +33.5% | |
| 35 | MU | 0.59% | 1,958,105 | $632M | $322.66 | $163M | +326,956 | +20.0% | |
| 36 | EBAY | 0.56% | 6,652,707 | $597M | $89.74 | -$15M | -363,174 | -5.2% | |
| 37 | HIG | 0.56% | 4,427,559 | $592M | $133.61 | -$15M | +38,230 | +0.9% | |
| 38 | FTNT | 0.52% | 6,913,716 | $554M | $80.14 | $4M | +8,042 | +0.1% | |
| 39 | NEM | 0.51% | 5,165,621 | $547M | $105.86 | $65M | +380,844 | +8.0% | |
| 40 | GEV | 0.50% | 632,877 | $534M | $844.00 | $142M | +38,128 | +6.4% | |
| 41 | VZ | 0.50% | 10,650,883 | $531M | $49.83 | $238M | +3,474,595 | +48.4% | |
| 42 | EQIX | 0.49% | 543,920 | $525M | $964.69 | $121M | +16,926 | +3.2% | |
| 43 | EXC | 0.47% | 10,282,589 | $499M | $48.53 | $147M | +2,234,234 | +27.8% | |
| 44 | SNA | 0.46% | 1,373,694 | $492M | $358.44 | $38M | +63,496 | +4.8% | |
| 45 | ANET | 0.45% | 4,064,100 | $481M | $118.30 | -$51M | +42,586 | +1.1% | |
| 46 | RSG | 0.44% | 2,163,016 | $472M | $218.42 | -$18M | -125,620 | -5.5% | |
| 47 | WFC | 0.44% | 6,018,502 | $468M | $77.76 | -$93M | +35,943 | +0.6% | |
| 48 | PEP | 0.43% | 2,963,383 | $460M | $155.11 | $74M | +274,923 | +10.2% | |
| 49 | KR | 0.43% | 6,333,792 | $458M | $72.35 | $133M | +1,128,805 | +21.7% | |
| 50 | ECL | 0.43% | 1,759,281 | $458M | $260.16 | $4M | +40,648 | +2.4% | |
| 51 | CTAS | 0.43% | 2,747,355 | $457M | $166.35 | -$60M | +17,961 | +0.7% | |
| 52 | CRM | 0.41% | 2,341,371 | $434M | $185.42 | -$190M | -14,704 | -0.6% | |
| 53 | BKNG | 0.41% | 105,761 | $432M | $4,082.30 | -$97M | +7,519 | +7.7% | |
| 54 | CFG | 0.40% | 7,323,185 | $430M | $58.73 | $7M | +102,199 | +1.4% | |
| 55 | NOW | 0.39% | 4,014,338 | $421M | $104.78 | -$300M | -691,826 | -14.7% | |
| 56 | UPS | 0.39% | 4,346,685 | $417M | $96.03 | -$9M | +62,343 | +1.5% | |
| 57 | ZBRA | 0.39% | 2,017,529 | $414M | $204.97 | -$44M | +143,323 | +7.7% | |
| 58 | KO | 0.38% | 5,421,520 | $410M | $75.58 | $7M | -332,293 | -5.8% | |
| 59 | ABC | 0.38% | 1,310,056 | $406M | $309.92 | -$21M | +53,700 | +4.3% | |
| 60 | WELL | 0.37% | 2,030,294 | $399M | $196.39 | $40M | +99,400 | +5.2% | |
| 61 | TSLA | 0.37% | 1,078,653 | $391M | $362.85 | -$191M | -203,204 | -15.8% | |
| 62 | GIS | 0.37% | 10,581,290 | $390M | $36.86 | -$75M | +600,440 | +6.0% | |
| 63 | STLD | 0.36% | 2,216,828 | $386M | $174.31 | $25M | +76,009 | +3.5% | |
| 64 | TEL | 0.36% | 1,902,489 | $385M | $202.25 | -$35M | +66,366 | +3.6% | |
| 65 | BDX | 0.35% | 2,435,206 | $376M | $154.43 | -$165M | -337,852 | -12.2% | |
| 66 | RCL | 0.35% | 1,413,879 | $374M | $264.80 | $7M | +107,095 | +8.2% | |
| 67 | STT | 0.33% | 2,864,733 | $356M | $124.18 | -$11M | +35,462 | +1.2% | |
| 68 | LKQ | 0.33% | 12,257,740 | $354M | $28.92 | -$23M | -211,816 | -1.7% | |
| 69 | BRK-B | 0.33% | 741,480 | $352M | $474.94 | -$64M | -84,354 | -10.2% | |
| 70 | AMT | 0.33% | 2,044,852 | $350M | $171.18 | $44M | +301,531 | +17.3% | |
| 71 | IEX | 0.33% | 1,873,464 | $349M | $186.27 | -$52M | -381,686 | -16.9% | |
| 72 | SYF | 0.33% | 5,252,464 | $349M | $66.38 | -$83M | +117,561 | +2.3% | |
| 73 | ROK | 0.32% | 974,623 | $343M | $351.95 | $52M | +229,809 | +30.9% | |
| 74 | DELL | 0.32% | 2,172,566 | $342M | $157.58 | $244M | +1,396,914 | +180.1% | |
| 75 | CEG | 0.32% | 1,258,498 | $342M | $271.98 | -$67M | +110,667 | +9.6% | |
| 76 | KHC | 0.32% | 15,297,142 | $341M | $22.27 | $5M | +1,495,689 | +10.8% | |
| 77 | SCHW | 0.32% | 3,672,084 | $340M | $92.48 | -$5M | +234,862 | +6.8% | |
| 78 | PANW | 0.32% | 2,148,128 | $338M | $157.52 | -$126M | -357,766 | -14.3% | |
| 79 | GFL | 0.32% | 8,264,968 | $337M | $40.76 | $47M | +1,591,014 | +23.8% | |
| 80 | PNR | 0.32% | 3,924,161 | $336M | $85.58 | -$31M | +439,246 | +12.6% | |
| 81 | WMT | 0.31% | 2,729,421 | $336M | $122.94 | $46M | +134,158 | +5.2% | |
| 82 | CI | 0.31% | 1,274,784 | $332M | $260.19 | -$22M | -2,609 | -0.2% | |
| 83 | DHR | 0.31% | 1,779,019 | $331M | $186.20 | -$89M | -47,093 | -2.6% | |
| 84 | CRWD | 0.31% | 856,485 | $329M | $383.69 | -$69M | +15,657 | +1.9% | |
| 85 | MET | 0.31% | 4,791,253 | $329M | $68.57 | -$38M | +161,088 | +3.5% | |
| 86 | SNPS | 0.31% | 835,398 | $326M | $390.18 | -$119M | -108,745 | -11.5% | |
| 87 | MRVL | 0.30% | 3,450,142 | $323M | $93.60 | $20M | -88,136 | -2.5% | |
| 88 | NUE | 0.30% | 1,948,199 | $322M | $165.29 | -$21M | -154,801 | -7.4% | |
| 89 | TGT | 0.29% | 2,585,163 | $308M | $119.06 | $63M | +83,345 | +3.3% | |
| 90 | JCI | 0.29% | 2,385,886 | $305M | $127.67 | $30M | +109,133 | +4.8% | |
| 91 | WTRG | 0.28% | 7,486,456 | $302M | $40.33 | $9M | -139,299 | -1.8% | |
| 92 | AWK | 0.28% | 2,151,287 | $293M | $136.33 | $3M | -68,529 | -3.1% | |
| 93 | CGNX | 0.27% | 6,141,618 | $292M | $47.57 | -$67K | -1,959,965 | -24.2% | |
| 94 | CVS | 0.27% | 4,113,183 | $291M | $70.69 | -$37M | -13,852 | -0.3% | |
| 95 | EME | 0.27% | 390,768 | $284M | $726.89 | $42M | -476 | -0.1% | |
| 96 | DASH | 0.27% | 1,907,187 | $284M | $148.84 | -$231M | -357,381 | -15.8% | |
| 97 | KMB | 0.26% | 2,944,144 | $279M | $94.82 | -$2M | +169,854 | +6.1% | |
| 98 | CRH.L | 0.26% | 2,723,291 | $279M | $102.41 | -$99M | -291,152 | -9.7% | |
| 99 | LH | 0.26% | 1,045,142 | $276M | $264.49 | $33M | +77,463 | +8.0% | |
| 100 | AKAM | 0.26% | 2,438,054 | $272M | $111.58 | $7M | -582,038 | -19.3% |