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 | +19.6% |
| 2 | AAPL | Apple Inc | Technology | 11,498,987.0 | $2.92B | 7.03% | +1.4M | +14.2% | $253.79 | +17.0% |
| 3 | MSFT | Microsoft Corp | Technology | 5,628,067.0 | $2.08B | 5.02% | +325K | +6.1% | $370.17 | -0.8% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 9,660,799.0 | $2.01B | 4.85% | +1.0M | +12.1% | $208.27 | +11.8% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 4,749,930.0 | $1.37B | 3.29% | -64K | -1.3% | $287.56 | +21.6% |
| 6 | AVGO | Broadcom Inc | Technology | 3,220,231.0 | $996.7M | 2.40% | +38K | +1.2% | $309.51 | +26.7% |
| 7 | META | Meta Platforms Inc | Communication Services | 1,603,996.0 | $917.7M | 2.21% | — | — | $572.13 | -1.4% |
| 8 | GOOG | Alphabet Inc | Communication Services | 2,993,793.0 | $858.8M | 2.07% | — | — | $286.86 | +21.6% |
| 9 | TSLA | Tesla Inc | Consumer Cyclical | 1,929,170.0 | $717.2M | 1.73% | -553K | -22.3% | $371.75 | +9.0% |
| 10 | LLY | Eli Lilly & Co | Healthcare | 760,386.0 | $699.4M | 1.69% | +57K | +8.1% | $919.77 | +20.0% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 2,294,132.0 | $674.8M | 1.63% | — | — | $294.16 | +12.7% |
| 12 | V | Visa Inc | Financial Services | 1,791,084.0 | $541.3M | 1.30% | -13K | -0.7% | $302.24 | +8.3% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 2,072,836.0 | $506.7M | 1.22% | -51K | -2.4% | $244.44 | -5.4% |
| 14 | — | Berkshire Hathaway Inc | — | 812,238.0 | $389.2M | 0.94% | -15K | -1.8% | $479.20 | — |
| 15 | WMT | Walmart Inc | Consumer Defensive | 2,993,729.0 | $372.1M | 0.90% | +21K | +0.7% | $124.28 | -5.7% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 338,388.0 | $337.2M | 0.81% | +4K | +1.2% | $996.43 | -4.5% |
| 17 | MU | Micron Technology Inc | Technology | 951,373.0 | $321.4M | 0.77% | +53K | +5.9% | $337.84 | +258.6% |
| 18 | ABBV | AbbVie Inc | Healthcare | 1,320,250.0 | $287.1M | 0.69% | +151K | +12.9% | $217.49 | +5.8% |
| 19 | LIN | Linde PLC | Basic Materials | 574,448.0 | $284.8M | 0.69% | +5K | +0.8% | $495.76 | +4.2% |
| 20 | NFLX | Netflix Inc | Communication Services | 2,884,323.0 | $277.3M | 0.67% | +31K | +1.1% | $96.15 | -24.2% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%