Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TechnipFMC PLC | — | 1,158,521.0 | $80.1M | 0.19% | -86K | -6.9% | $69.13 | — |
| 42 | — | Cencora Inc | — | 253,971.0 | $79.8M | 0.19% | -20K | -7.4% | $314.14 | — |
| 43 | QCOM | QUALCOMM Inc | Technology | 594,350.0 | $76.5M | 0.18% | -30K | -4.8% | $128.78 | +56.8% |
| 44 | MRVL | Marvell Technology Inc | Technology | 720,478.0 | $71.4M | 0.17% | -10K | -1.4% | $99.05 | +164.4% |
| 45 | UNP | Union Pacific Corp | Industrials | 293,090.0 | $71.1M | 0.17% | -79K | -21.2% | $242.62 | +12.8% |
| 46 | CL | Colgate-Palmolive Co | Consumer Defensive | 809,978.0 | $69.0M | 0.17% | -44K | -5.1% | $85.23 | +1.0% |
| 47 | ALL | Allstate Corp/The | Financial Services | 331,481.0 | $68.7M | 0.17% | -145K | -30.5% | $207.34 | +9.8% |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 153,006.0 | $68.3M | 0.17% | -4K | -2.6% | $446.54 | +17.8% |
| 49 | AME | AMETEK Inc | Industrials | 316,902.0 | $67.9M | 0.16% | -4K | -1.2% | $214.36 | +17.0% |
| 50 | VRT | Vertiv Holdings Co | Industrials | 260,748.0 | $65.3M | 0.16% | -6K | -2.1% | $250.58 | +1.1% |
| 51 | COF | Capital One Financial Corp | Financial Services | 349,681.0 | $63.8M | 0.15% | -27K | -7.2% | $182.43 | +9.7% |
| 52 | DHR | Danaher Corp | Healthcare | 335,039.0 | $63.5M | 0.15% | -80K | -19.3% | $189.60 | +18.5% |
| 53 | MDT | Medtronic PLC | Healthcare | 700,047.0 | $60.7M | 0.15% | -141K | -16.8% | $86.65 | +2.3% |
| 54 | APP | AppLovin Corp | Technology | 150,688.0 | $60.0M | 0.14% | -5K | -3.4% | $398.00 | -21.9% |
| 55 | CMCSA | Comcast Corp | Communication Services | 2,061,297.0 | $59.2M | 0.14% | -100K | -4.6% | $28.71 | -23.7% |
| 56 | VICI | VICI Properties Inc | Real Estate | 2,148,995.0 | $58.7M | 0.14% | -40K | -1.8% | $27.32 | -13.9% |
| 57 | TDG | TransDigm Group Inc | Industrials | 49,470.0 | $57.3M | 0.14% | -2K | -3.3% | $1158.96 | -3.7% |
| 58 | GLW | Corning Inc | Technology | 414,604.0 | $56.4M | 0.14% | -11K | -2.6% | $135.97 | +15.2% |
| 59 | CVS | CVS Health Corp | Healthcare | 758,836.0 | $54.5M | 0.13% | -170K | -18.3% | $71.82 | +24.1% |
| 60 | TRV | Travelers Cos Inc/The | Financial Services | 181,344.0 | $52.9M | 0.13% | -52K | -22.2% | $291.68 | +24.5% |
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%