Asset Manager
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NORDEA INVESTMENT MANAGEMENT AB
Market Value
$114.2B
+1.9%
Holdings
874
New Purchases
41
Added To
381
Closed
27
Reduced
416
Top 10 Concentration
32.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.98% | 1.94% | +1.04% | $3.4B |
| GOOG | 2.36% | 1.76% | +0.59% | $2.7B |
| LLY | 1.40% | 0.89% | +0.51% | $1.6B |
| AAPL | 5.25% | 4.84% | +0.40% | $6.0B |
| AMZN | 2.81% | 2.52% | +0.30% | $3.2B |
| AMD | 0.82% | 0.56% | +0.26% | $939M |
| WAB | 0.58% | 0.35% | +0.23% | $660M |
| MRK | 0.98% | 0.78% | +0.19% | $1.1B |
| ZTS | 0.55% | 0.35% | +0.19% | $622M |
| C | 0.82% | 0.64% | +0.18% | $934M |
| RCL | 0.32% | 0.16% | +0.16% | $367M |
| CMI | 0.25% | 0.10% | +0.15% | $280M |
| MU | 0.41% | 0.27% | +0.14% | $469M |
| ZBRA | 0.40% | 0.26% | +0.14% | $457M |
| AME | 0.15% | 0.02% | +0.14% | $176M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.46% | 1.07% | -0.60% | $529M |
| MSFT | 6.03% | 6.53% | -0.51% | $6.9B |
| META | 1.31% | 1.66% | -0.35% | $1.5B |
| ANET | 0.47% | 0.80% | -0.33% | $532M |
| VRT | 0.05% | 0.30% | -0.26% | $54M |
| NFLX | 0.79% | 1.04% | -0.25% | $903M |
| IQV | 0.14% | 0.38% | -0.23% | $162M |
| LRCX | 1.12% | 1.35% | -0.23% | $1.3B |
| QCOM | 0.15% | 0.35% | -0.20% | $168M |
| MRVL | 0.27% | 0.44% | -0.18% | $303M |
| LH | 0.21% | 0.39% | -0.17% | $243M |
| HOLX | 0.00% | 0.17% | -0.17% | $2M |
| NOW | 0.63% | 0.79% | -0.16% | $720M |
| WDAY | 0.15% | 0.30% | -0.15% | $170M |
| INTU | 0.37% | 0.50% | -0.14% | $420M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $58.8B | 51.5% |
| Large Cap | 536 | $51.2B | 44.8% |
| Mid Cap | 228 | $4.0B | 3.5% |
| Small Cap | 48 | $177M | 0.2% |
| Micro Cap | 4 | $11M | 0.0% |
Portfolio Analytics
Avg Market Cap
$91.2B
Median Market Cap
$19.3B
Avg P/E
33.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# 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 | 6.67% | 40,423,871 | $7.6B | $188.30 | $255M | +1,046,474 | +2.7% | |
| 2 | MSFT | 6.03% | 14,194,502 | $6.9B | $484.69 | -$437M | +32,505 | +0.2% | |
| 3 | AAPL | 5.25% | 22,035,680 | $6.0B | $271.89 | $565M | +794,771 | +3.7% | |
| 4 | AVGO | 2.98% | 9,814,757 | $3.4B | $347.05 | $1.2B | +3,160,586 | +47.5% | |
| 5 | AMZN | 2.81% | 13,892,942 | $3.2B | $230.98 | $391M | +1,060,428 | +8.3% | |
| 6 | GOOGL | 2.54% | 9,263,225 | $2.9B | $313.36 | $104M | -2,336,756 | -20.1% | |
| 7 | GOOG | 2.36% | 8,557,712 | $2.7B | $314.23 | $717M | +396,746 | +4.9% | |
| 8 | LLY | 1.40% | 1,479,977 | $1.6B | $1,077.70 | $599M | +109,980 | +8.0% | |
| 9 | META | 1.31% | 2,255,736 | $1.5B | $661.83 | -$362M | -270,527 | -10.7% | |
| 10 | MA | 1.20% | 2,378,194 | $1.4B | $574.88 | $35M | +25,954 | +1.1% | |
| 11 | CSCO | 1.16% | 17,171,264 | $1.3B | $77.18 | -$101M | -3,596,905 | -17.3% | |
| 12 | LRCX | 1.12% | 7,403,443 | $1.3B | $172.66 | -$235M | -3,909,309 | -34.6% | |
| 13 | TJX | 1.01% | 7,479,163 | $1.2B | $154.54 | $137M | +420,232 | +6.0% | |
| 14 | JPM | 1.01% | 3,566,046 | $1.2B | $322.99 | $110M | +220,581 | +6.6% | |
| 15 | JNJ | 0.99% | 5,460,452 | $1.1B | $206.70 | $13M | -649,409 | -10.6% | |
| 16 | MRK | 0.98% | 10,573,821 | $1.1B | $105.45 | $238M | -371,366 | -3.4% | |
| 17 | V | 0.85% | 2,743,482 | $967M | $352.53 | $5M | -77,870 | -2.8% | |
| 18 | ABBV | 0.83% | 4,149,959 | $951M | $229.07 | -$62M | -345,599 | -7.7% | |
| 19 | AMD | 0.82% | 4,362,317 | $939M | $215.20 | $307M | +457,169 | +11.7% | |
| 20 | C | 0.82% | 7,986,407 | $934M | $116.94 | $221M | +844,056 | +11.8% | |
| 21 | AXP | 0.81% | 2,474,363 | $921M | $372.10 | $142M | +144,512 | +6.2% | |
| 22 | LIN | 0.80% | 2,124,882 | $910M | $428.32 | $157M | +544,850 | +34.5% | |
| 23 | NFLX | 0.79% | 9,667,997 | $903M | $93.38 | -$260M | +8,688,113 | +886.6% | |
| 24 | MCK | 0.78% | 1,071,733 | $885M | $826.00 | $48M | -21,798 | -2.0% | |
| 25 | AMGN | 0.75% | 2,601,135 | $852M | $327.52 | $57M | -273,268 | -9.5% | |
| 26 | EMR | 0.73% | 6,177,341 | $828M | $134.08 | -$75M | -804,022 | -11.5% | |
| 27 | WM | 0.68% | 3,530,900 | $781M | $221.33 | $55M | +236,439 | +7.2% | |
| 28 | NOW | 0.63% | 4,706,164 | $720M | $153.06 | -$166M | +3,743,087 | +388.7% | |
| 29 | WAB | 0.58% | 3,069,340 | $660M | $215.01 | $267M | +1,095,083 | +55.5% | |
| 30 | GILD | 0.55% | 5,138,699 | $630M | $122.61 | $136M | +726,101 | +16.5% | |
| 31 | CRM | 0.55% | 2,356,075 | $624M | $264.89 | $78M | +55,704 | +2.4% | |
| 32 | ZTS | 0.55% | 4,932,787 | $622M | $126.14 | $225M | +2,179,578 | +79.2% | |
| 33 | EBAY | 0.54% | 7,015,881 | $612M | $87.23 | -$118M | -1,000,163 | -12.5% | |
| 34 | HIG | 0.53% | 4,389,329 | $607M | $138.28 | $37M | +81,712 | +1.9% | |
| 35 | TSLA | 0.51% | 1,281,857 | $582M | $453.95 | -$34M | -117,144 | -8.4% | |
| 36 | AMAT | 0.51% | 2,242,015 | $581M | $258.94 | $66M | -225,201 | -9.1% | |
| 37 | WFC | 0.49% | 5,982,559 | $561M | $93.79 | $46M | -208,128 | -3.4% | |
| 38 | FTNT | 0.48% | 6,905,674 | $550M | $79.69 | -$36M | -16,357 | -0.2% | |
| 39 | BDXA | 0.47% | 2,773,058 | $541M | $195.21 | -$52M | -458,456 | -14.2% | |
| 40 | ANET | 0.47% | 4,021,514 | $532M | $132.29 | -$361M | -2,161,422 | -35.0% | |
| 41 | BKNG | 0.46% | 98,242 | $529M | $5,379.68 | -$665M | -122,607 | -55.5% | |
| 42 | CTAS | 0.45% | 2,729,394 | $517M | $189.59 | -$10M | +158,785 | +6.2% | |
| 43 | DASH | 0.45% | 2,264,568 | $515M | $227.49 | -$83M | +44,341 | +2.0% | |
| 44 | HCA | 0.44% | 1,084,590 | $507M | $467.82 | $92M | +108,849 | +11.2% | |
| 45 | RSG | 0.43% | 2,288,636 | $490M | $214.14 | -$47M | -46,299 | -2.0% | |
| 46 | NEM | 0.42% | 4,784,777 | $482M | $100.77 | $116M | +447,904 | +10.3% | |
| 47 | MU | 0.41% | 1,631,149 | $469M | $287.67 | $166M | -189,069 | -10.4% | |
| 48 | GIS | 0.41% | 9,980,850 | $465M | $46.54 | -$30M | +24,185 | +0.2% | |
| 49 | PANW | 0.41% | 2,505,894 | $464M | $185.30 | -$34M | +75,779 | +3.1% | |
| 50 | NEE | 0.41% | 5,763,447 | $464M | $80.43 | -$25M | -705,496 | -10.9% | |
| 51 | ZBRA | 0.40% | 1,874,206 | $457M | $244.06 | $165M | +876,711 | +87.9% | |
| 52 | SNA | 0.40% | 1,310,198 | $454M | $346.67 | $21M | +51,486 | +4.1% | |
| 53 | ECL | 0.40% | 1,718,633 | $454M | $264.08 | $1M | +65,836 | +4.0% | |
| 54 | SNPS | 0.39% | 944,143 | $445M | $470.91 | -$35M | -31,880 | -3.3% | |
| 55 | ADBE | 0.38% | 1,250,642 | $438M | $350.43 | -$62M | -158,633 | -11.3% | |
| 56 | SYF | 0.38% | 5,134,903 | $432M | $84.13 | $114M | +592,567 | +13.1% | |
| 57 | COR | 0.37% | 1,256,356 | $427M | $339.64 | $53M | +45,712 | +3.8% | |
| 58 | UPS | 0.37% | 4,284,342 | $426M | $99.47 | $72M | +40,536 | +1.0% | |
| 59 | CFG | 0.37% | 7,220,986 | $423M | $58.61 | $70M | +505,614 | +7.5% | |
| 60 | DHR | 0.37% | 1,826,112 | $421M | $230.37 | $71M | -18,574 | -1.0% | |
| 61 | INTU | 0.37% | 631,567 | $420M | $664.90 | -$145M | -188,388 | -23.0% | |
| 62 | BRK-B | 0.36% | 825,834 | $416M | $504.17 | $61M | +114,482 | +16.1% | |
| 63 | TMUS | 0.36% | 2,034,292 | $414M | $203.42 | -$56M | +73,508 | +3.8% | |
| 64 | VLTO | 0.36% | 4,065,069 | $410M | $100.83 | -$32M | -129,310 | -3.1% | |
| 65 | CEG | 0.36% | 1,147,831 | $409M | $356.33 | -$26M | -177,402 | -13.4% | |
| 66 | EQIX | 0.35% | 526,994 | $403M | $765.42 | $27M | +43,511 | +9.0% | |
| 67 | KO | 0.35% | 5,753,813 | $402M | $69.95 | -$20M | -615,957 | -9.7% | |
| 68 | IEX | 0.35% | 2,255,150 | $401M | $178.00 | $19M | -109,162 | -4.6% | |
| 69 | CRWD | 0.35% | 840,828 | $398M | $473.49 | -$8M | +5,423 | +0.7% | |
| 70 | GEV | 0.34% | 594,749 | $392M | $658.79 | $51M | +33,536 | +6.0% | |
| 71 | SYK | 0.34% | 1,095,377 | $387M | $353.04 | -$19M | -6,128 | -0.6% | |
| 72 | PEP | 0.34% | 2,688,460 | $385M | $143.29 | -$35M | -309,749 | -10.3% | |
| 73 | LKQ | 0.33% | 12,469,556 | $378M | $30.31 | -$8M | -296,758 | -2.3% | |
| 74 | PLTR | 0.32% | 2,057,733 | $371M | $180.14 | -$39M | -202,786 | -9.0% | |
| 75 | CL | 0.32% | 4,667,298 | $371M | $79.39 | -$34M | -396,545 | -7.8% | |
| 76 | STT | 0.32% | 2,829,271 | $367M | $129.73 | $84M | +377,568 | +15.4% | |
| 77 | RCL | 0.32% | 1,306,784 | $367M | $280.78 | $188M | +750,723 | +135.0% | |
| 78 | PNR | 0.32% | 3,484,915 | $367M | $105.25 | $56M | +647,162 | +22.8% | |
| 79 | MET | 0.32% | 4,630,165 | $367M | $79.16 | -$1M | +117,545 | +2.6% | |
| 80 | STLD | 0.32% | 2,140,819 | $362M | $168.99 | $39M | -199,661 | -8.5% | |
| 81 | WELL | 0.31% | 1,930,894 | $359M | $185.88 | $52M | +204,317 | +11.8% | |
| 82 | CI | 0.31% | 1,277,393 | $354M | $276.97 | -$67M | -180,829 | -12.4% | |
| 83 | EXC | 0.31% | 8,048,355 | $352M | $43.79 | $40M | +1,024,106 | +14.6% | |
| 84 | UBER | 0.31% | 4,291,356 | $351M | $81.68 | -$86M | -206,450 | -4.6% | |
| 85 | PG | 0.31% | 2,430,758 | $349M | $143.72 | -$29M | -30,739 | -1.2% | |
| 86 | SCHW | 0.30% | 3,437,222 | $344M | $100.20 | $53M | +396,358 | +13.0% | |
| 87 | NUE | 0.30% | 2,103,000 | $343M | $162.93 | $87M | +210,577 | +11.1% | |
| 88 | KHC | 0.29% | 13,801,453 | $336M | $24.36 | -$15M | +106,970 | +0.8% | |
| 89 | CVS | 0.29% | 4,127,035 | $328M | $79.46 | $13M | -87,025 | -2.1% | |
| 90 | KR | 0.29% | 5,204,987 | $326M | $62.58 | $14M | +524,768 | +11.2% | |
| 91 | EW | 0.27% | 3,642,618 | $313M | $85.83 | -$16M | -604,346 | -14.2% | |
| 92 | AMT | 0.27% | 1,743,321 | $306M | $175.69 | $3M | +164,645 | +10.4% | |
| 93 | ADP | 0.27% | 1,174,898 | $304M | $258.65 | -$40M | -9,900 | -0.8% | |
| 94 | MRVL | 0.27% | 3,538,278 | $303M | $85.51 | -$192M | -2,363,066 | -40.0% | |
| 95 | DIS | 0.26% | 2,600,216 | $296M | $113.76 | $10M | +81,529 | +3.2% | |
| 96 | WTRG | 0.26% | 7,625,755 | $293M | $38.41 | -$61M | -1,346,810 | -15.0% | |
| 97 | VZ | 0.26% | 7,176,288 | $293M | $40.81 | -$82M | -1,423,540 | -16.6% | |
| 98 | CGNX | 0.26% | 8,101,583 | $292M | $36.07 | -$69M | +76,212 | +0.9% | |
| 99 | ROK | 0.25% | 744,814 | $291M | $390.80 | $75M | +127,733 | +20.7% | |
| 100 | AWK | 0.25% | 2,219,816 | $291M | $130.97 | -$10M | +47,977 | +2.2% |