Asset Manager
← All Institutions
NORDEA INVESTMENT MANAGEMENT AB
Market Value
$120.7B
+14.9%
Holdings
969
+79
New Purchases
117
Added To
476
Closed
62
Reduced
309
Top 10 Concentration
32.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.80% | 0.60% | +1.20% | $2.2B |
| AMD | 1.48% | 0.82% | +0.66% | $1.8B |
| AMAT | 1.21% | 0.64% | +0.57% | $1.5B |
| LRCX | 1.78% | 1.21% | +0.57% | $2.1B |
| INTC | 0.54% | 0.04% | +0.50% | $654M |
| DELL | 0.77% | 0.33% | +0.44% | $926M |
| MRVL | 0.65% | 0.31% | +0.34% | $780M |
| FTNT | 0.85% | 0.53% | +0.33% | $1.0B |
| BMY | 0.38% | 0.12% | +0.27% | $463M |
| GEV | 0.77% | 0.51% | +0.26% | $928M |
| IR | 0.37% | 0.12% | +0.24% | $445M |
| CRWD | 0.55% | 0.31% | +0.24% | $668M |
| GOOG | 2.58% | 2.35% | +0.23% | $3.1B |
| GOOGL | 2.62% | 2.40% | +0.22% | $3.2B |
| CSCO | 1.42% | 1.20% | +0.22% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.37% | 0.97% | -0.60% | $445M |
| MSFT | 4.11% | 4.68% | -0.57% | $5.0B |
| LIN | 0.47% | 0.89% | -0.43% | $562M |
| NFLX | 0.62% | 0.89% | -0.27% | $750M |
| BDXA | 0.10% | 0.36% | -0.26% | $119M |
| ZTS | 0.39% | 0.65% | -0.26% | $472M |
| RSG | 0.21% | 0.45% | -0.24% | $249M |
| WM | 0.54% | 0.76% | -0.21% | $657M |
| AKAM | 0.05% | 0.26% | -0.21% | $64M |
| NEE | 0.45% | 0.65% | -0.20% | $539M |
| BRK-B | 0.13% | 0.34% | -0.20% | $160M |
| DASH | 0.08% | 0.27% | -0.19% | $92M |
| AFL | 0.01% | 0.20% | -0.19% | $7M |
| MA | 0.87% | 1.06% | -0.19% | $1.1B |
| HCA | 0.46% | 0.64% | -0.18% | $554M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $65.8B | 54.5% |
| Large Cap | 574 | $51.0B | 42.2% |
| Mid Cap | 275 | $3.7B | 3.1% |
| Small Cap | 58 | $167M | 0.1% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$17.3B
Avg P/E
32.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
969
# ETFs / Funds
0
Top Holdings (969 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.51% | 39,844,770 | $7.9B | $197.04 | $970M | -617,588 | -1.5% | |
| 2 | AAPL | 5.51% | 23,171,514 | $6.6B | $286.99 | $1.0B | +339,328 | +1.5% | |
| 3 | MSFT | 4.11% | 13,417,667 | $5.0B | $369.74 | $46M | -103,186 | -0.8% | |
| 4 | AVGO | 2.98% | 9,596,088 | $3.6B | $374.72 | $553M | -523,899 | -5.2% | |
| 5 | AMZN | 2.92% | 14,792,443 | $3.5B | $238.21 | $400M | -449,497 | -3.0% | |
| 6 | GOOGL | 2.62% | 8,898,867 | $3.2B | $354.78 | $638M | -71,373 | -0.8% | |
| 7 | GOOG | 2.58% | 8,841,020 | $3.1B | $352.38 | $649M | +36,235 | +0.4% | |
| 8 | MU | 1.80% | 1,912,747 | $2.2B | $1,138.03 | $1.5B | -45,358 | -2.3% | |
| 9 | LRCX | 1.78% | 4,966,479 | $2.1B | $431.80 | $873M | -1,223,210 | -19.8% | |
| 10 | AMD | 1.48% | 3,200,884 | $1.8B | $556.89 | $925M | -1,101,689 | -25.6% | |
| 11 | LLY | 1.47% | 1,477,275 | $1.8B | $1,204.62 | $449M | +15,383 | +1.1% | |
| 12 | CSCO | 1.42% | 14,458,602 | $1.7B | $118.50 | $448M | -2,018,207 | -12.2% | |
| 13 | AMAT | 1.21% | 1,999,444 | $1.5B | $730.89 | $786M | -43,845 | -2.1% | |
| 14 | META | 1.13% | 2,458,915 | $1.4B | $552.39 | $102M | +182,630 | +8.0% | |
| 15 | JNJ | 1.06% | 5,024,318 | $1.3B | $254.61 | $139M | +340,310 | +7.3% | |
| 16 | JPM | 1.01% | 3,708,233 | $1.2B | $329.78 | $174M | +72,134 | +2.0% | |
| 17 | ABBV | 1.00% | 4,805,342 | $1.2B | $251.39 | $261M | +422,559 | +9.6% | |
| 18 | C | 0.96% | 8,246,368 | $1.2B | $141.02 | $264M | +68,376 | +0.8% | |
| 19 | TJX | 0.91% | 7,223,350 | $1.1B | $151.77 | -$38M | +20,046 | +0.3% | |
| 20 | MA | 0.87% | 2,064,271 | $1.1B | $511.06 | -$61M | -205,900 | -9.1% | |
| 21 | FTNT | 0.85% | 6,782,111 | $1.0B | $151.80 | $475M | -131,605 | -1.9% | |
| 22 | GEV | 0.77% | 818,878 | $928M | $1,133.50 | $394M | +186,001 | +29.4% | |
| 23 | DELL | 0.77% | 2,153,604 | $926M | $429.79 | $583M | -18,962 | -0.9% | |
| 24 | AXP | 0.74% | 2,610,019 | $890M | $340.99 | $131M | +66,057 | +2.6% | |
| 25 | WAB | 0.69% | 3,093,207 | $836M | $270.12 | -$28M | -462,670 | -13.0% | |
| 26 | V | 0.69% | 2,419,503 | $829M | $342.44 | $96M | -42,818 | -1.7% | |
| 27 | AMGN | 0.66% | 2,239,516 | $802M | $358.26 | -$74M | -279,631 | -11.1% | |
| 28 | MRVL | 0.65% | 2,650,874 | $780M | $294.20 | $457M | -799,268 | -23.2% | |
| 29 | MCK | 0.62% | 1,004,498 | $753M | $749.51 | -$89M | +16,452 | +1.7% | |
| 30 | NFLX | 0.62% | 10,382,920 | $750M | $72.21 | -$188M | +448,341 | +4.5% | |
| 31 | EMR | 0.62% | 5,207,019 | $746M | $143.36 | -$12M | -769,051 | -12.9% | |
| 32 | CRWD | 0.55% | 883,863 | $668M | $755.49 | $339M | +27,378 | +3.2% | |
| 33 | WM | 0.54% | 2,957,041 | $657M | $222.25 | -$137M | -510,747 | -14.7% | |
| 34 | EBAY | 0.54% | 5,945,915 | $655M | $110.15 | $58M | -706,792 | -10.6% | |
| 35 | INTC | 0.54% | 4,764,682 | $654M | $137.30 | $607M | +3,650,416 | +327.6% | |
| 36 | GILD | 0.54% | 5,152,239 | $648M | $125.76 | -$79M | -108,124 | -2.1% | |
| 37 | EQIX | 0.52% | 598,929 | $629M | $1,050.00 | $104M | +55,009 | +10.1% | |
| 38 | EXC | 0.51% | 13,226,544 | $619M | $46.76 | $120M | +2,943,955 | +28.6% | |
| 39 | ROK | 0.50% | 1,235,953 | $608M | $491.81 | $265M | +261,330 | +26.8% | |
| 40 | HIG | 0.50% | 4,541,062 | $606M | $133.38 | $14M | +113,503 | +2.6% | |
| 41 | ANET | 0.48% | 3,444,227 | $581M | $168.59 | $100M | -619,873 | -15.2% | |
| 42 | LIN | 0.47% | 1,085,305 | $562M | $517.78 | -$374M | -802,718 | -42.5% | |
| 43 | SNA | 0.46% | 1,393,421 | $558M | $400.42 | $66M | +19,727 | +1.4% | |
| 44 | HCA | 0.46% | 1,429,943 | $554M | $387.22 | -$117M | -17,606 | -1.2% | |
| 45 | NEE | 0.45% | 6,140,594 | $539M | $87.74 | -$144M | -1,321,131 | -17.7% | |
| 46 | STLD | 0.43% | 2,249,235 | $520M | $231.00 | $133M | +32,407 | +1.5% | |
| 47 | WFC | 0.42% | 6,112,176 | $509M | $83.29 | $41M | +93,674 | +1.6% | |
| 48 | CFG | 0.42% | 7,260,023 | $509M | $70.11 | $79M | -63,162 | -0.9% | |
| 49 | UPS | 0.42% | 4,718,165 | $502M | $106.31 | $84M | +371,480 | +8.6% | |
| 50 | ECL | 0.41% | 1,792,656 | $499M | $278.50 | $42M | +33,375 | +1.9% | |
| 51 | STT | 0.40% | 2,844,675 | $483M | $169.62 | $127M | -20,058 | -0.7% | |
| 52 | WELL | 0.40% | 2,099,648 | $480M | $228.48 | $81M | +69,354 | +3.4% | |
| 53 | ZTS | 0.39% | 6,592,578 | $472M | $71.55 | -$208M | +727,467 | +12.4% | |
| 54 | NOW | 0.38% | 4,753,633 | $463M | $97.44 | $43M | +739,295 | +18.4% | |
| 55 | BMY | 0.38% | 8,052,294 | $463M | $57.48 | $341M | +6,019,226 | +296.1% | |
| 56 | TSLA | 0.38% | 1,109,755 | $460M | $414.37 | $68M | +31,102 | +2.9% | |
| 57 | NEM | 0.38% | 4,924,995 | $456M | $92.69 | -$90M | -240,626 | -4.7% | |
| 58 | PANW | 0.37% | 1,344,016 | $452M | $336.36 | $114M | -804,112 | -37.4% | |
| 59 | MRK | 0.37% | 3,503,750 | $445M | $127.04 | -$574M | -5,024,243 | -58.9% | |
| 60 | IR | 0.37% | 5,455,360 | $445M | $81.51 | $314M | +3,778,052 | +225.2% | |
| 61 | NUE | 0.36% | 1,972,960 | $439M | $222.75 | $117M | +24,761 | +1.3% | |
| 62 | SCHW | 0.36% | 4,704,530 | $437M | $92.79 | $97M | +1,032,446 | +28.1% | |
| 63 | VZ | 0.36% | 10,267,871 | $433M | $42.18 | -$98M | -383,012 | -3.6% | |
| 64 | MET | 0.36% | 5,036,410 | $429M | $85.17 | $100M | +245,157 | +5.1% | |
| 65 | RCL | 0.35% | 1,324,110 | $421M | $317.59 | $46M | -89,769 | -6.3% | |
| 66 | IEX | 0.35% | 1,842,144 | $419M | $227.44 | $70M | -31,320 | -1.7% | |
| 67 | KR | 0.34% | 7,495,314 | $414M | $55.21 | -$44M | +1,161,522 | +18.3% | |
| 68 | SYF | 0.34% | 5,303,927 | $411M | $77.49 | $62M | +51,463 | +1.0% | |
| 69 | CI | 0.34% | 1,476,499 | $410M | $277.46 | $78M | +201,715 | +15.8% | |
| 70 | CGNX | 0.34% | 5,820,165 | $407M | $69.99 | $115M | -321,453 | -5.2% | |
| 71 | CTAS | 0.34% | 2,403,360 | $405M | $168.40 | -$52M | -343,995 | -12.5% | |
| 72 | PNR | 0.33% | 5,284,291 | $402M | $76.08 | $66M | +1,360,130 | +34.7% | |
| 73 | GIS | 0.33% | 11,315,097 | $402M | $35.50 | $12M | +733,807 | +6.9% | |
| 74 | PEP | 0.33% | 2,934,401 | $401M | $136.64 | -$59M | -28,982 | -1.0% | |
| 75 | KHC | 0.33% | 16,565,504 | $399M | $24.10 | $59M | +1,268,362 | +8.3% | |
| 76 | GE | 0.33% | 1,051,073 | $392M | $373.15 | $161M | +222,694 | +26.9% | |
| 77 | GFL | 0.32% | 10,483,301 | $380M | $36.26 | $43M | +2,218,333 | +26.8% | |
| 78 | KO | 0.31% | 4,627,812 | $379M | $81.88 | -$31M | -793,708 | -14.6% | |
| 79 | COR | 0.31% | 1,341,795 | $376M | $280.29 | -$30M | +31,739 | +2.4% | |
| 80 | CRM | 0.30% | 2,317,121 | $359M | $154.76 | -$76M | -24,250 | -1.0% | |
| 81 | DG | 0.30% | 3,093,004 | $358M | $115.73 | $167M | +1,459,330 | +89.3% | |
| 82 | AMT | 0.29% | 2,170,273 | $355M | $163.46 | $5M | +125,421 | +6.1% | |
| 83 | JCI | 0.29% | 2,432,111 | $355M | $145.77 | $50M | +46,225 | +1.9% | |
| 84 | KMB | 0.29% | 3,234,636 | $352M | $108.78 | $73M | +290,492 | +9.9% | |
| 85 | TGT | 0.29% | 2,676,121 | $350M | $130.72 | $42M | +90,958 | +3.5% | |
| 86 | KLAC | 0.27% | 1,103,974 | $326M | $295.70 | $111M | +951,866 | +625.8% | |
| 87 | EME | 0.27% | 393,220 | $323M | $822.41 | $39M | +2,452 | +0.6% | |
| 88 | WMT | 0.27% | 2,826,124 | $322M | $113.78 | -$14M | +96,703 | +3.5% | |
| 89 | A | 0.26% | 2,367,726 | $311M | $131.27 | $44M | +4,427 | +0.2% | |
| 90 | CAH | 0.26% | 1,297,534 | $309M | $237.95 | $171M | +634,364 | +95.7% | |
| 91 | CEG | 0.25% | 1,193,655 | $303M | $253.88 | -$39M | -64,843 | -5.2% | |
| 92 | CMI | 0.25% | 419,251 | $297M | $707.54 | $92M | +29,777 | +7.7% | |
| 93 | WDC | 0.24% | 455,363 | $295M | $648.46 | $196M | +74,992 | +19.7% | |
| 94 | RRX | 0.24% | 1,288,585 | $294M | $227.82 | $79M | +114,440 | +9.8% | |
| 95 | UBER | 0.24% | 3,875,033 | $285M | $73.55 | $65M | +743,866 | +23.8% | |
| 96 | BKNG | 0.24% | 1,576,176 | $285M | $180.60 | -$147M | +1,470,415 | +1390.3% | |
| 97 | CAT | 0.23% | 264,718 | $283M | $1,067.43 | $95M | -8,398 | -3.1% | |
| 98 | ZBRA | 0.23% | 1,083,302 | $277M | $256.09 | -$136M | -934,227 | -46.3% | |
| 99 | DHR | 0.23% | 1,431,212 | $272M | $189.80 | -$60M | -347,807 | -19.6% | |
| 100 | SFM | 0.22% | 3,261,786 | $271M | $83.16 | $8M | -148,917 | -4.4% |