Asset Manager
← All Institutions
NORDEA INVESTMENT MANAGEMENT AB
Market Value
$112.0B
+5.6%
Holdings
874
-11
New Purchases
26
Added To
604
Closed
41
Reduced
198
Top 10 Concentration
30.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.57% | 5.61% | +0.95% | $7.4B |
| AAPL | 4.84% | 4.20% | +0.65% | $5.4B |
| GOOG | 1.76% | 1.29% | +0.47% | $2.0B |
| AMD | 0.56% | 0.17% | +0.39% | $632M |
| LRCX | 1.35% | 0.97% | +0.38% | $1.5B |
| GOOGL | 2.50% | 2.15% | +0.35% | $2.8B |
| ZBRA | 0.26% | 0.02% | +0.25% | $293M |
| IEX | 0.34% | 0.13% | +0.21% | $382M |
| JCI | 0.21% | 0.01% | +0.19% | $233M |
| GEV | 0.30% | 0.12% | +0.19% | $341M |
| PNR | 0.28% | 0.10% | +0.18% | $311M |
| AMZN | 2.52% | 2.34% | +0.18% | $2.8B |
| AVGO | 1.94% | 1.77% | +0.17% | $2.2B |
| NEM | 0.33% | 0.17% | +0.15% | $367M |
| GE | 0.16% | 0.02% | +0.14% | $179M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 0.11% | 0.53% | -0.43% | $119M |
| EMR | 0.81% | 1.15% | -0.35% | $904M |
| CDNS | 0.22% | 0.52% | -0.31% | $241M |
| GTLS | 0.00% | 0.30% | -0.30% | $0 |
| LEN | 0.00% | 0.23% | -0.23% | $3M |
| CI | 0.38% | 0.60% | -0.22% | $421M |
| ADBE | 0.45% | 0.66% | -0.22% | $501M |
| OC | 0.09% | 0.29% | -0.20% | $102M |
| HD | 0.13% | 0.33% | -0.19% | $149M |
| CAG | 0.02% | 0.19% | -0.18% | $18M |
| ANTM | 0.12% | 0.29% | -0.17% | $131M |
| WM | 0.65% | 0.82% | -0.17% | $726M |
| CL | 0.36% | 0.52% | -0.16% | $405M |
| BKNG | 1.07% | 1.22% | -0.16% | $1.2B |
| SJM | 0.01% | 0.17% | -0.16% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $55.4B | 49.5% |
| Large Cap | 527 | $52.1B | 46.5% |
| Mid Cap | 223 | $4.2B | 3.8% |
| Small Cap | 61 | $214M | 0.2% |
| Micro Cap | 4 | $13M | 0.0% |
Portfolio Analytics
Avg Market Cap
$90.9B
Median Market Cap
$18.5B
Avg P/E
32.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
874
# ETFs / Funds
0
Top Holdings (874 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.57% | 39,377,397 | $7.4B | $186.83 | $1.4B | +1,537,714 | +4.1% | |
| 2 | MSFT | 6.53% | 14,161,997 | $7.3B | $516.66 | $288M | +8,849 | +0.1% | |
| 3 | AAPL | 4.84% | 21,240,909 | $5.4B | $255.46 | $973M | -1,027,943 | -4.6% | |
| 4 | AMZN | 2.52% | 12,832,514 | $2.8B | $219.60 | $337M | +1,616,175 | +14.4% | |
| 5 | GOOGL | 2.50% | 11,599,981 | $2.8B | $241.26 | $516M | -1,305,723 | -10.1% | |
| 6 | AVGO | 1.94% | 6,654,171 | $2.2B | $326.63 | $297M | -184,911 | -2.7% | |
| 7 | GOOG | 1.76% | 8,160,966 | $2.0B | $241.70 | $604M | +451,514 | +5.9% | |
| 8 | META | 1.66% | 2,526,263 | $1.9B | $734.38 | $134M | +203,596 | +8.8% | |
| 9 | LRCX | 1.35% | 11,312,752 | $1.5B | $133.73 | $484M | +718,178 | +6.8% | |
| 10 | CSCO | 1.27% | 20,768,169 | $1.4B | $68.66 | -$52M | -573,141 | -2.7% | |
| 11 | MA | 1.19% | 2,352,240 | $1.3B | $566.16 | $10M | -32,730 | -1.4% | |
| 12 | BKNG | 1.07% | 220,849 | $1.2B | $5,402.18 | -$104M | -5,759 | -2.5% | |
| 13 | NFLX | 1.04% | 979,884 | $1.2B | $1,186.99 | -$93M | +34,817 | +3.7% | |
| 14 | JNJ | 1.00% | 6,109,861 | $1.1B | $182.57 | $164M | -149,398 | -2.4% | |
| 15 | JPM | 0.93% | 3,345,465 | $1.0B | $311.39 | $110M | +141,133 | +4.4% | |
| 16 | TJX | 0.91% | 7,058,931 | $1.0B | $144.27 | $119M | -288,861 | -3.9% | |
| 17 | ABBV | 0.90% | 4,495,558 | $1.0B | $225.36 | $179M | +6,081 | +0.1% | |
| 18 | LLY | 0.89% | 1,369,997 | $996M | $727.28 | -$14M | +75,606 | +5.8% | |
| 19 | V | 0.86% | 2,821,352 | $962M | $340.92 | -$57M | -76,986 | -2.7% | |
| 20 | EMR | 0.81% | 6,981,363 | $904M | $129.45 | -$320M | -2,213,642 | -24.1% | |
| 21 | ANET | 0.80% | 6,182,936 | $893M | $144.42 | $172M | -882,118 | -12.5% | |
| 22 | NOW | 0.79% | 963,077 | $886M | $920.05 | -$33M | +66,955 | +7.5% | |
| 23 | MRK | 0.78% | 10,945,187 | $877M | $80.09 | $32M | +209,759 | +1.9% | |
| 24 | MCK | 0.75% | 1,093,531 | $837M | $765.65 | $115M | +98,853 | +9.9% | |
| 25 | AMGN | 0.71% | 2,874,403 | $794M | $276.39 | -$2M | +22,465 | +0.8% | |
| 26 | AXP | 0.69% | 2,329,851 | $778M | $334.09 | $57M | +62,474 | +2.8% | |
| 27 | LIN | 0.67% | 1,580,032 | $754M | $476.94 | $57M | +91,001 | +6.1% | |
| 28 | EBAY | 0.65% | 8,016,044 | $730M | $91.06 | $56M | -1,069,559 | -11.8% | |
| 29 | WM | 0.65% | 3,294,461 | $726M | $220.48 | -$144M | -535,019 | -14.0% | |
| 30 | C | 0.64% | 7,142,351 | $713M | $99.81 | $99M | -59,476 | -0.8% | |
| 31 | AMD | 0.56% | 3,905,148 | $632M | $161.81 | $449M | +2,619,294 | +203.7% | |
| 32 | TSLA | 0.55% | 1,399,001 | $616M | $440.05 | $177M | +32,381 | +2.4% | |
| 33 | DASH | 0.53% | 2,220,227 | $598M | $269.51 | -$28M | -353,955 | -13.8% | |
| 34 | BDXA | 0.53% | 3,231,514 | $593M | $183.47 | $15M | -133,995 | -4.0% | |
| 35 | FTNT | 0.52% | 6,922,031 | $587M | $84.77 | -$119M | +195,896 | +2.9% | |
| 36 | HIG | 0.51% | 4,307,617 | $570M | $132.40 | $57M | +215,941 | +5.3% | |
| 37 | INTU | 0.50% | 819,955 | $565M | $689.24 | -$122M | -55,603 | -6.3% | |
| 38 | CRM | 0.49% | 2,300,371 | $546M | $237.55 | -$75M | +28,768 | +1.3% | |
| 39 | RSG | 0.48% | 2,334,935 | $538M | $230.23 | -$119M | -353,587 | -13.2% | |
| 40 | CTAS | 0.47% | 2,570,609 | $527M | $205.00 | -$24M | +73,877 | +3.0% | |
| 41 | WFC | 0.46% | 6,190,687 | $515M | $83.13 | $49M | +407,592 | +7.0% | |
| 42 | AMAT | 0.46% | 2,467,216 | $515M | $208.54 | $87M | +137,250 | +5.9% | |
| 43 | ADBE | 0.45% | 1,409,275 | $501M | $355.29 | -$202M | -396,408 | -21.9% | |
| 44 | PANW | 0.44% | 2,430,115 | $498M | $204.97 | $19M | +64,814 | +2.7% | |
| 45 | GIS | 0.44% | 9,956,665 | $495M | $49.67 | $51M | +1,368,041 | +15.9% | |
| 46 | MRVL | 0.44% | 5,901,344 | $494M | $83.74 | -$61M | -1,294,325 | -18.0% | |
| 47 | GILD | 0.44% | 4,412,598 | $494M | $111.96 | $57M | +455,665 | +11.5% | |
| 48 | NEE | 0.44% | 6,468,943 | $488M | $75.50 | -$45M | -1,367,522 | -17.4% | |
| 49 | SNPS | 0.43% | 976,023 | $480M | $491.42 | -$65M | -82,541 | -7.8% | |
| 50 | TMUS | 0.42% | 1,960,784 | $469M | $239.41 | $19M | +55,815 | +2.9% | |
| 51 | ECL | 0.40% | 1,652,797 | $452M | $273.71 | $21M | +39,795 | +2.5% | |
| 52 | VLTO | 0.39% | 4,194,379 | $442M | $105.44 | $12M | -89,709 | -2.1% | |
| 53 | UBER | 0.39% | 4,497,806 | $437M | $97.08 | -$70M | -962,023 | -17.6% | |
| 54 | CEG | 0.39% | 1,325,233 | $435M | $328.27 | -$3M | -38,177 | -2.8% | |
| 55 | SNA | 0.39% | 1,258,712 | $434M | $344.48 | $57M | +36,964 | +3.0% | |
| 56 | LH | 0.39% | 1,520,932 | $432M | $284.28 | -$45M | -308,107 | -16.9% | |
| 57 | KO | 0.38% | 6,369,770 | $423M | $66.39 | -$37M | -172,289 | -2.6% | |
| 58 | IQV | 0.38% | 2,314,219 | $421M | $182.03 | $95M | +253,759 | +12.3% | |
| 59 | CI | 0.38% | 1,458,222 | $421M | $288.55 | -$215M | -482,902 | -24.9% | |
| 60 | PEP | 0.37% | 2,998,209 | $420M | $140.06 | -$698K | -194,893 | -6.1% | |
| 61 | HCA | 0.37% | 975,741 | $416M | $425.99 | $65M | +47,960 | +5.2% | |
| 62 | PLTR | 0.37% | 2,260,519 | $410M | $181.16 | $70M | -209,610 | -8.5% | |
| 63 | SYK | 0.36% | 1,101,505 | $406M | $368.48 | -$35M | -18,814 | -1.7% | |
| 64 | CRWD | 0.36% | 835,405 | $406M | $485.58 | -$315K | +35,337 | +4.4% | |
| 65 | CL | 0.36% | 5,063,843 | $405M | $79.89 | -$152M | -1,127,928 | -18.2% | |
| 66 | ZTS | 0.35% | 2,753,209 | $397M | $144.19 | $29M | +397,043 | +16.9% | |
| 67 | QCOM | 0.35% | 2,367,971 | $394M | $166.51 | $31M | +72,513 | +3.2% | |
| 68 | WAB | 0.35% | 1,974,257 | $393M | $199.19 | $60M | +381,728 | +24.0% | |
| 69 | LKQ | 0.34% | 12,766,314 | $386M | $30.20 | -$71M | +399,307 | +3.2% | |
| 70 | IEX | 0.34% | 2,364,312 | $382M | $161.59 | $241M | +1,559,124 | +193.6% | |
| 71 | PG | 0.34% | 2,461,497 | $379M | $153.80 | -$40M | -173,904 | -6.6% | |
| 72 | EQIX | 0.34% | 483,483 | $376M | $778.09 | $24M | +32,790 | +7.3% | |
| 73 | VZ | 0.33% | 8,599,828 | $375M | $43.58 | $2M | -134,401 | -1.5% | |
| 74 | COR | 0.33% | 1,210,644 | $374M | $308.78 | $27M | +52,693 | +4.5% | |
| 75 | MET | 0.33% | 4,512,620 | $368M | $81.47 | $12M | +86,519 | +1.9% | |
| 76 | NEM | 0.33% | 4,336,873 | $367M | $84.52 | $182M | +1,116,811 | +34.7% | |
| 77 | CGNX | 0.32% | 8,025,371 | $361M | $45.03 | $138M | +949,599 | +13.4% | |
| 78 | BRK-B | 0.32% | 711,352 | $356M | $500.00 | $30M | +41,088 | +6.1% | |
| 79 | WTRG | 0.32% | 8,972,565 | $354M | $39.46 | $90M | +1,822,306 | +25.5% | |
| 80 | UPS | 0.32% | 4,243,806 | $354M | $83.38 | -$9M | +645,522 | +17.9% | |
| 81 | CFG | 0.32% | 6,715,372 | $353M | $52.63 | $65M | +315,467 | +4.9% | |
| 82 | KHC | 0.31% | 13,694,483 | $351M | $25.65 | $150M | +5,873,967 | +75.1% | |
| 83 | MSCI | 0.31% | 619,467 | $351M | $567.01 | -$14M | -22,003 | -3.4% | |
| 84 | DHR | 0.31% | 1,844,686 | $350M | $189.81 | -$2M | +81,106 | +4.6% | |
| 85 | ADP | 0.31% | 1,184,798 | $344M | $290.45 | -$104M | -288,037 | -19.6% | |
| 86 | GEV | 0.30% | 561,213 | $341M | $607.68 | $216M | +323,481 | +136.1% | |
| 87 | WDAY | 0.30% | 1,393,596 | $340M | $244.13 | $5M | -3,664 | -0.3% | |
| 88 | VRT | 0.30% | 2,297,311 | $339M | $147.54 | -$76M | -949,458 | -29.2% | |
| 89 | PGR | 0.30% | 1,369,055 | $336M | $245.24 | -$35M | -32,061 | -2.3% | |
| 90 | EW | 0.29% | 4,246,964 | $329M | $77.36 | -$10M | -110,464 | -2.5% | |
| 91 | STLD | 0.29% | 2,340,480 | $323M | $137.80 | $51M | +252,108 | +12.1% | |
| 92 | SYF | 0.28% | 4,542,336 | $318M | $70.06 | $38M | +333,093 | +7.9% | |
| 93 | CVS | 0.28% | 4,214,060 | $315M | $74.84 | $17M | -126,984 | -2.9% | |
| 94 | EXC | 0.28% | 7,024,249 | $313M | $44.49 | $14M | +80,081 | +1.1% | |
| 95 | KR | 0.28% | 4,680,219 | $312M | $66.63 | -$4M | +265,127 | +6.0% | |
| 96 | PNR | 0.28% | 2,837,753 | $311M | $109.61 | $205M | +1,800,669 | +173.6% | |
| 97 | WELL | 0.27% | 1,726,577 | $307M | $177.87 | $64M | +124,087 | +7.7% | |
| 98 | SPGI | 0.27% | 626,359 | $304M | $485.59 | -$75M | -103,931 | -14.2% | |
| 99 | AMT | 0.27% | 1,578,676 | $304M | $192.41 | -$31M | +45,858 | +3.0% | |
| 100 | MU | 0.27% | 1,820,218 | $304M | $166.77 | $132M | +424,632 | +30.4% |