Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 18,443,817.0 | $3.22B | 7.75% | +746K | +4.2% | $174.40 | +29.1% |
| 2 | AAPL | Apple Inc | Technology | 11,498,987.0 | $2.92B | 7.03% | +1.4M | +14.2% | $253.79 | +34.4% |
| 3 | MSFT | Microsoft Corp | Technology | 5,628,067.0 | $2.08B | 5.02% | +325K | +6.1% | $370.17 | +39.4% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 9,660,799.0 | $2.01B | 4.85% | +1.0M | +12.1% | $208.27 | +19.9% |
| 5 | AVGO | Broadcom Inc | Technology | 3,220,231.0 | $996.7M | 2.40% | +38K | +1.2% | $309.51 | +14.0% |
| 6 | LLY | Eli Lilly & Co | Healthcare | 760,386.0 | $699.4M | 1.69% | +57K | +8.1% | $919.77 | +28.7% |
| 7 | WMT | Walmart Inc | Consumer Defensive | 2,993,729.0 | $372.1M | 0.90% | +21K | +0.7% | $124.28 | -13.1% |
| 8 | COST | Costco Wholesale Corp | Consumer Defensive | 338,388.0 | $337.2M | 0.81% | +4K | +1.2% | $996.43 | -7.4% |
| 9 | MU | Micron Technology Inc | Technology | 951,373.0 | $321.4M | 0.77% | +53K | +5.9% | $337.84 | +220.4% |
| 10 | ABBV | AbbVie Inc | Healthcare | 1,320,250.0 | $287.1M | 0.69% | +151K | +12.9% | $217.49 | +21.6% |
| 11 | LIN | Linde PLC | Basic Materials | 574,448.0 | $284.8M | 0.69% | +5K | +0.8% | $495.76 | -5.2% |
| 12 | NFLX | Netflix Inc | Communication Services | 2,884,323.0 | $277.3M | 0.67% | +31K | +1.1% | $96.15 | -26.0% |
| 13 | KO | Coca-Cola Co/The | Consumer Defensive | 3,642,661.0 | $277.0M | 0.67% | +28K | +0.8% | $76.05 | +15.5% |
| 14 | CB | Chubb Ltd | Financial Services | 700,400.0 | $228.3M | 0.55% | +37K | +5.6% | $325.93 | +2.3% |
| 15 | PLTR | Palantir Technologies Inc | Technology | 1,464,335.0 | $214.2M | 0.52% | +22K | +1.5% | $146.28 | +29.7% |
| 16 | AMD | Advanced Micro Devices Inc | Technology | 1,047,343.0 | $213.1M | 0.51% | +154K | +17.2% | $203.43 | +210.0% |
| 17 | GS | Goldman Sachs Group Inc/The | Financial Services | 249,757.0 | $211.3M | 0.51% | +14K | +5.8% | $845.99 | +10.6% |
| 18 | RTX | RTX Corp | Industrials | 1,083,629.0 | $209.0M | 0.50% | +65K | +6.4% | $192.90 | -1.8% |
| 19 | GE | General Electric Co | Industrials | 729,340.0 | $207.0M | 0.50% | +21K | +2.9% | $283.77 | +15.3% |
| 20 | OKE | ONEOK Inc | Energy | 2,273,360.0 | $205.5M | 0.49% | +582K | +34.4% | $90.39 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
12.5%
Consumer Cyclical
11.2%
Healthcare
10.3%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
4.8%
Basic Materials
2.4%
Real Estate
2.1%
Utilities
1.9%