Asset Manager
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NORDEA INVESTMENT MANAGEMENT AB
Market Value
$107.5B
+13.8%
Holdings
882
-11
New Purchases
22
Added To
596
Closed
37
Reduced
223
Top 10 Concentration
27.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.54% | 4.07% | +1.47% | $6.0B |
| MSFT | 6.54% | 5.44% | +1.10% | $7.0B |
| AVGO | 1.75% | 1.03% | +0.71% | $1.9B |
| TT | 0.99% | 0.46% | +0.53% | $1.1B |
| ANET | 0.67% | 0.19% | +0.48% | $721M |
| LRCX | 0.96% | 0.60% | +0.36% | $1.0B |
| META | 1.60% | 1.25% | +0.35% | $1.7B |
| NFLX | 1.17% | 0.84% | +0.32% | $1.3B |
| UBER | 0.47% | 0.20% | +0.27% | $507M |
| VRT | 0.39% | 0.12% | +0.27% | $415M |
| EMR | 1.14% | 0.88% | +0.26% | $1.2B |
| NOW | 0.86% | 0.62% | +0.23% | $919M |
| BKNG | 1.21% | 0.98% | +0.23% | $1.3B |
| PLTR | 0.32% | 0.10% | +0.22% | $340M |
| INTU | 0.64% | 0.43% | +0.21% | $687M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.14% | 5.00% | -0.86% | $4.5B |
| MA | 1.23% | 1.61% | -0.38% | $1.3B |
| IFF | 0.15% | 0.49% | -0.34% | $163M |
| CDNS | 0.52% | 0.85% | -0.33% | $555M |
| RSG | 0.61% | 0.94% | -0.33% | $657M |
| V | 0.95% | 1.26% | -0.31% | $1.0B |
| AZO | 0.27% | 0.54% | -0.28% | $286M |
| BDX | 0.54% | 0.81% | -0.27% | $577M |
| JNJ | 0.89% | 1.13% | -0.25% | $951M |
| WM | 0.81% | 1.05% | -0.24% | $870M |
| PEP | 0.39% | 0.60% | -0.21% | $421M |
| ANTM | 0.29% | 0.50% | -0.21% | $308M |
| NEE | 0.50% | 0.70% | -0.21% | $534M |
| CL | 0.52% | 0.71% | -0.19% | $557M |
| DGX | 0.04% | 0.23% | -0.19% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $47.4B | 44.1% |
| Large Cap | 544 | $55.3B | 51.4% |
| Mid Cap | 198 | $4.2B | 3.9% |
| Small Cap | 81 | $528M | 0.5% |
| Micro Cap | 4 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$87.9B
Median Market Cap
$19.2B
Avg P/E
33.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
882
# ETFs / Funds
0
Top Holdings (882 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.54% | 14,153,148 | $7.0B | $496.60 | $1.9B | +205,469 | +1.5% | |
| 2 | NVDA | 5.54% | 37,839,683 | $6.0B | $157.44 | $2.1B | +1,114,336 | +3.0% | |
| 3 | AAPL | 4.14% | 22,268,852 | $4.5B | $199.98 | -$272M | +722,510 | +3.4% | |
| 4 | AMZN | 2.31% | 11,216,339 | $2.5B | $221.22 | $395M | -406 | — | |
| 5 | GOOGL | 2.12% | 12,905,704 | $2.3B | $176.84 | $381M | +376,441 | +3.0% | |
| 6 | AVGO | 1.75% | 6,839,082 | $1.9B | $274.35 | $902M | +827,698 | +13.8% | |
| 7 | META | 1.60% | 2,322,667 | $1.7B | $741.20 | $543M | +226,931 | +10.8% | |
| 8 | CSCO | 1.38% | 21,341,310 | $1.5B | $69.25 | $191M | +378,494 | +1.8% | |
| 9 | GOOG | 1.27% | 7,709,452 | $1.4B | $177.54 | $258M | +473,783 | +6.5% | |
| 10 | MA | 1.23% | 2,384,970 | $1.3B | $553.99 | -$196M | -436,825 | -15.5% | |
| 11 | BKNG | 1.21% | 226,608 | $1.3B | $5,725.00 | $371M | +19,578 | +9.5% | |
| 12 | NFLX | 1.17% | 945,067 | $1.3B | $1,329.14 | $459M | +68,461 | +7.8% | |
| 13 | EMR | 1.14% | 9,195,005 | $1.2B | $133.11 | $390M | +1,499,000 | +19.5% | |
| 14 | TT | 0.99% | 2,455,734 | $1.1B | $434.43 | $634M | +1,157,405 | +89.2% | |
| 15 | LRCX | 0.96% | 10,594,574 | $1.0B | $97.15 | $467M | +2,692,189 | +34.1% | |
| 16 | V | 0.95% | 2,898,338 | $1.0B | $351.36 | -$171M | -575,842 | -16.6% | |
| 17 | LLY | 0.94% | 1,294,391 | $1.0B | $780.71 | $31M | +77,020 | +6.3% | |
| 18 | JNJ | 0.89% | 6,259,259 | $951M | $151.95 | -$118M | -180,139 | -2.8% | |
| 19 | JPM | 0.87% | 3,204,332 | $932M | $290.85 | $156M | -10,810 | -0.3% | |
| 20 | NOW | 0.86% | 896,122 | $919M | $1,025.22 | $331M | +127,995 | +16.7% | |
| 21 | TJX | 0.84% | 7,347,792 | $899M | $122.36 | $12M | -75,013 | -1.0% | |
| 22 | WM | 0.81% | 3,829,480 | $870M | $227.25 | -$119M | -461,178 | -10.8% | |
| 23 | MRK | 0.79% | 10,735,428 | $845M | $78.72 | $6M | +1,319,358 | +14.0% | |
| 24 | ABBV | 0.78% | 4,489,477 | $834M | $185.69 | -$22M | +409,190 | +10.0% | |
| 25 | AMGN | 0.74% | 2,851,938 | $796M | $279.12 | -$30M | +218,789 | +8.3% | |
| 26 | MCK | 0.67% | 994,678 | $722M | $726.07 | -$11M | -94,329 | -8.7% | |
| 27 | AXP | 0.67% | 2,267,377 | $722M | $318.22 | $137M | +49,593 | +2.2% | |
| 28 | ANET | 0.67% | 7,065,054 | $721M | $102.10 | $538M | +4,656,021 | +193.3% | |
| 29 | FTNT | 0.66% | 6,726,135 | $706M | $104.96 | $56M | -141,941 | -2.1% | |
| 30 | ADBE | 0.65% | 1,805,683 | $703M | $389.21 | $56M | +92,044 | +5.4% | |
| 31 | LIN | 0.65% | 1,489,031 | $696M | $467.49 | -$15M | -42,497 | -2.8% | |
| 32 | INTU | 0.64% | 875,558 | $687M | $784.59 | $285M | +205,314 | +30.6% | |
| 33 | EBAY | 0.63% | 9,085,603 | $674M | $74.19 | $98M | +478,410 | +5.6% | |
| 34 | RSG | 0.61% | 2,688,522 | $657M | $244.20 | -$236M | -1,012,863 | -27.4% | |
| 35 | CI | 0.59% | 1,941,124 | $636M | $327.66 | $5M | +22,076 | +1.1% | |
| 36 | DASH | 0.58% | 2,574,182 | $627M | $243.40 | $263M | +520,723 | +25.4% | |
| 37 | CRM | 0.58% | 2,271,603 | $621M | $273.44 | $58M | +126,083 | +5.9% | |
| 38 | C | 0.57% | 7,201,827 | $614M | $85.22 | $100M | -208,060 | -2.8% | |
| 39 | BDX | 0.54% | 3,365,509 | $577M | $171.57 | -$186M | +12,602 | +0.4% | |
| 40 | URI | 0.53% | 749,276 | $565M | $754.56 | $135M | +44,854 | +6.4% | |
| 41 | CL | 0.52% | 6,191,771 | $557M | $89.91 | -$114M | -932,864 | -13.1% | |
| 42 | MRVL | 0.52% | 7,195,669 | $556M | $77.22 | $267M | +2,344,245 | +48.3% | |
| 43 | CDNS | 0.52% | 1,793,835 | $555M | $309.43 | -$248M | -1,419,297 | -44.2% | |
| 44 | CTAS | 0.51% | 2,496,732 | $551M | $220.71 | $15M | -121,116 | -4.6% | |
| 45 | SNPS | 0.51% | 1,058,564 | $545M | $514.78 | $14M | -181,885 | -14.7% | |
| 46 | NEE | 0.50% | 7,836,465 | $534M | $68.13 | -$131M | -1,463,574 | -15.7% | |
| 47 | HIG | 0.48% | 4,091,676 | $514M | $125.54 | $7M | -6,767 | -0.2% | |
| 48 | UBER | 0.47% | 5,459,829 | $507M | $92.79 | $316M | +2,807,967 | +105.9% | |
| 49 | PANW | 0.45% | 2,365,301 | $479M | $202.43 | $101M | +104,604 | +4.6% | |
| 50 | LH | 0.44% | 1,829,039 | $477M | $260.79 | $149M | +401,808 | +28.1% | |
| 51 | WFC | 0.43% | 5,783,095 | $466M | $80.58 | $45M | -156,079 | -2.6% | |
| 52 | KO | 0.43% | 6,542,059 | $460M | $70.29 | -$13M | -45,838 | -0.7% | |
| 53 | LKQ | 0.42% | 12,367,007 | $457M | $36.92 | -$60M | -12,483 | -0.1% | |
| 54 | TMUS | 0.42% | 1,904,969 | $451M | $236.69 | $26M | +315,644 | +19.9% | |
| 55 | ADP | 0.42% | 1,472,835 | $448M | $304.37 | -$8M | -34,246 | -2.3% | |
| 56 | GIS | 0.41% | 8,588,624 | $443M | $51.60 | -$53M | +393,135 | +4.8% | |
| 57 | SYK | 0.41% | 1,120,319 | $440M | $393.12 | -$23M | -139,234 | -11.1% | |
| 58 | TSLA | 0.41% | 1,366,620 | $439M | $321.26 | $84M | -62,217 | -4.3% | |
| 59 | CEG | 0.41% | 1,363,410 | $438M | $321.39 | $230M | +322,061 | +30.9% | |
| 60 | GILD | 0.41% | 3,956,933 | $437M | $110.35 | $120M | +1,126,886 | +39.8% | |
| 61 | ECL | 0.40% | 1,613,002 | $431M | $267.40 | -$21M | -191,302 | -10.6% | |
| 62 | VLTO | 0.40% | 4,284,088 | $431M | $100.50 | $15M | -42,148 | -1.0% | |
| 63 | AMAT | 0.40% | 2,329,966 | $427M | $183.39 | $100M | +48,294 | +2.1% | |
| 64 | PEP | 0.39% | 3,193,102 | $421M | $131.73 | -$147M | -533,617 | -14.3% | |
| 65 | PG | 0.39% | 2,635,401 | $419M | $158.82 | -$97M | -394,386 | -13.0% | |
| 66 | VRT | 0.39% | 3,246,769 | $415M | $127.86 | $301M | +1,624,456 | +100.1% | |
| 67 | CRWD | 0.38% | 800,068 | $406M | $507.42 | $141M | +27,720 | +3.6% | |
| 68 | A | 0.36% | 3,213,748 | $383M | $119.22 | $62M | +447,207 | +16.2% | |
| 69 | SPGI | 0.35% | 730,290 | $379M | $519.51 | $24M | +19,008 | +2.7% | |
| 70 | SNA | 0.35% | 1,221,748 | $377M | $308.39 | -$19M | +43,430 | +3.7% | |
| 71 | VZ | 0.35% | 8,734,229 | $372M | $42.64 | -$24M | +49,416 | +0.6% | |
| 72 | PGR | 0.35% | 1,401,116 | $371M | $264.82 | -$29M | -8,716 | -0.6% | |
| 73 | ZTS | 0.34% | 2,356,166 | $368M | $156.29 | $20M | +214,889 | +10.0% | |
| 74 | MSCI | 0.34% | 641,470 | $366M | $570.10 | -$94M | -180,408 | -21.9% | |
| 75 | QCOM | 0.34% | 2,295,458 | $363M | $158.32 | $26M | +43,950 | +1.9% | |
| 76 | UPS | 0.34% | 3,598,284 | $362M | $100.74 | $25M | +529,357 | +17.2% | |
| 77 | MET | 0.33% | 4,426,101 | $355M | $80.26 | $10M | +80,633 | +1.9% | |
| 78 | DHR | 0.33% | 1,763,580 | $352M | $199.72 | -$8M | -19,955 | -1.1% | |
| 79 | EQIX | 0.33% | 450,693 | $352M | $781.49 | $100M | +139,170 | +44.7% | |
| 80 | HCA | 0.33% | 927,781 | $350M | $377.68 | $50M | +59,163 | +6.8% | |
| 81 | HD | 0.32% | 948,793 | $347M | $365.86 | $7M | +11,709 | +1.2% | |
| 82 | ABC | 0.32% | 1,157,951 | $346M | $299.21 | $33M | +32,749 | +2.9% | |
| 83 | DIS | 0.32% | 2,807,113 | $346M | $123.42 | $168M | +972,648 | +53.0% | |
| 84 | PLTR | 0.32% | 2,470,129 | $340M | $137.56 | $246M | +1,330,812 | +116.8% | |
| 85 | EW | 0.32% | 4,357,428 | $339M | $77.71 | -$14M | -554,262 | -11.3% | |
| 86 | WDAY | 0.31% | 1,397,260 | $335M | $239.71 | $63M | +213,684 | +18.1% | |
| 87 | AMT | 0.31% | 1,532,818 | $334M | $218.18 | $5M | +15,920 | +1.1% | |
| 88 | WAB | 0.31% | 1,592,529 | $333M | $209.14 | $119M | +398,782 | +33.4% | |
| 89 | FI | 0.31% | 1,925,448 | $329M | $171.07 | -$42M | +208,064 | +12.1% | |
| 90 | IQV | 0.30% | 2,060,460 | $326M | $158.35 | $78M | +606,391 | +41.7% | |
| 91 | BRK-B | 0.30% | 670,264 | $325M | $485.47 | -$91M | -117,720 | -14.9% | |
| 92 | AWK | 0.30% | 2,311,591 | $319M | $137.97 | -$49M | -158,268 | -6.4% | |
| 93 | GTLS | 0.30% | 1,906,083 | $317M | $166.44 | $64M | +102,226 | +5.7% | |
| 94 | KR | 0.29% | 4,415,092 | $316M | $71.48 | -$8M | -344,264 | -7.2% | |
| 95 | CRH.L | 0.29% | 3,369,259 | $309M | $91.69 | $56M | +430,264 | +14.6% | |
| 96 | ANTM | 0.29% | 795,123 | $308M | $387.20 | -$161M | -278,050 | -25.9% | |
| 97 | OC | 0.28% | 2,225,800 | $305M | $137.16 | -$4M | +15,927 | +0.7% | |
| 98 | KMB | 0.28% | 2,380,714 | $305M | $128.10 | -$91K | +240,692 | +11.2% | |
| 99 | EXC | 0.28% | 6,944,168 | $299M | $43.01 | $13M | +724,957 | +11.7% | |
| 100 | MCO | 0.28% | 604,010 | $299M | $494.20 | $67M | +98,951 | +19.6% |