Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | Cisco Systems Inc | Technology | 3,431,124.0 | $264.3M | 0.61% | NEW | — | $77.03 | +45.3% |
| 22 | MA | Mastercard Inc | Financial Services | 457,980.0 | $261.5M | 0.61% | NEW | — | $570.88 | -4.8% |
| 23 | WFC | Wells Fargo & Co | Financial Services | 2,759,944.0 | $257.2M | 0.60% | NEW | — | $93.20 | -5.5% |
| 24 | PLTR | Palantir Technologies Inc | Technology | 1,442,538.0 | $256.4M | 0.60% | NEW | — | $177.75 | -25.5% |
| 25 | MU | Micron Technology Inc | Technology | 898,366.0 | $256.4M | 0.60% | NEW | — | $285.41 | +197.4% |
| 26 | KO | Coca-Cola Co/The | Consumer Defensive | 3,615,129.0 | $252.7M | 0.59% | NEW | — | $69.91 | +16.7% |
| 27 | PG | Procter & Gamble Co/The | Consumer Defensive | 1,730,902.0 | $248.1M | 0.58% | NEW | — | $143.31 | +4.7% |
| 28 | LIN | Linde PLC | Basic Materials | 569,838.0 | $243.0M | 0.56% | NEW | — | $426.39 | +20.4% |
| 29 | BAC | Bank of America Corp | Financial Services | 4,208,583.0 | $231.5M | 0.54% | NEW | — | $55.00 | +11.4% |
| 30 | UNH | UnitedHealth Group Inc | Healthcare | 677,228.0 | $223.6M | 0.52% | NEW | — | $330.11 | +29.1% |
| 31 | GE | General Electric Co | Industrials | 708,487.0 | $218.2M | 0.51% | NEW | — | $308.03 | +13.2% |
| 32 | GS | Goldman Sachs Group Inc/The | Financial Services | 236,177.0 | $207.6M | 0.48% | NEW | — | $879.00 | +21.2% |
| 33 | CB | Chubb Ltd | Financial Services | 663,505.0 | $207.1M | 0.48% | NEW | — | $312.12 | +12.8% |
| 34 | LRCX | Lam Research Corp | Technology | 1,194,709.0 | $204.5M | 0.48% | NEW | — | $171.18 | +83.0% |
| 35 | MRK | Merck & Co Inc | Healthcare | 1,865,444.0 | $196.4M | 0.46% | NEW | — | $105.26 | +21.1% |
| 36 | AMD | Advanced Micro Devices Inc | Technology | 893,817.0 | $191.4M | 0.45% | NEW | — | $214.16 | +131.5% |
| 37 | HD | Home Depot Inc/The | Consumer Cyclical | 555,594.0 | $191.2M | 0.45% | NEW | — | $344.10 | -1.5% |
| 38 | RTX | RTX Corp | Industrials | 1,018,280.0 | $186.8M | 0.43% | NEW | — | $183.40 | +5.5% |
| 39 | APH | Amphenol Corp | Technology | 1,226,625.0 | $165.8M | 0.39% | NEW | — | $135.14 | +11.9% |
| 40 | SCHW | Charles Schwab Corp/The | Financial Services | 1,658,451.0 | $165.7M | 0.39% | NEW | — | $99.91 | +1.7% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.3%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%