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 | AMAT | Applied Materials Inc | Technology | 497,094.0 | $359.4M | 0.71% | +6K | +1.2% | $723.00 | -32.9% |
| 22 | UNH | UnitedHealth Group Inc | Healthcare | 802,510.0 | $333.5M | 0.66% | +245K | +44.0% | $415.63 | -9.4% |
| 23 | ABBV | AbbVie Inc | Healthcare | 1,316,850.0 | $331.4M | 0.66% | — | — | $251.64 | +5.1% |
| 24 | COST | Costco Wholesale Corp | Consumer Defensive | 352,575.0 | $329.8M | 0.65% | +14K | +4.2% | $935.47 | -1.4% |
| 25 | KLAC | KLA Corp | Technology | 1,082,108.0 | $326.5M | 0.65% | +965K | +824.0% | $301.71 | -37.7% |
| 26 | LIN | Linde PLC | Basic Materials | 598,989.0 | $310.8M | 0.61% | +25K | +4.3% | $518.94 | -9.5% |
| 27 | PLTR | Palantir Technologies Inc | Technology | 2,540,153.0 | $296.4M | 0.59% | +1.1M | +73.5% | $116.67 | +62.6% |
| 28 | KO | Coca-Cola Co/The | Consumer Defensive | 3,541,488.0 | $287.8M | 0.57% | -101K | -2.8% | $81.27 | +8.0% |
| 29 | MRK | Merck & Co Inc | Healthcare | 2,152,022.0 | $276.5M | 0.55% | +373K | +21.0% | $128.50 | +15.8% |
| 30 | KWEB CALL | KRANESHARES TRUST | — | 500,000.0 | $274.3M | 0.54% | — | — | $548.62 | -95.5% |
| 31 | TXN | Texas Instruments Inc | Technology | 909,035.0 | $271.0M | 0.54% | +185K | +25.5% | $298.07 | -6.7% |
| 32 | CAT | Caterpillar Inc | Industrials | 244,864.0 | $260.8M | 0.52% | +36K | +17.1% | $1064.90 | -22.8% |
| 33 | MA | Mastercard Inc | Financial Services | 498,109.0 | $255.8M | 0.51% | +47K | +10.3% | $513.60 | +10.5% |
| 34 | BAC | Bank of America Corp | Financial Services | 4,469,195.0 | $254.7M | 0.50% | +542K | +13.8% | $56.98 | -0.5% |
| 35 | C | Citigroup Inc | Financial Services | 1,815,137.0 | $254.0M | 0.50% | +819K | +82.3% | $139.96 | -4.1% |
| 36 | CB | Chubb Ltd | Financial Services | 709,677.0 | $241.8M | 0.48% | +9K | +1.3% | $340.74 | -2.2% |
| 37 | GE | General Electric Co | Industrials | 646,391.0 | $241.6M | 0.48% | -83K | -11.4% | $373.73 | -12.5% |
| 38 | BK | Bank of New York Mellon Corp/The | Financial Services | 1,642,402.0 | $237.5M | 0.47% | +833K | +102.9% | $144.61 | -1.9% |
| 39 | PG | Procter & Gamble Co/The | Consumer Defensive | 1,615,548.0 | $236.9M | 0.47% | -49K | -2.9% | $146.64 | -0.3% |
| 40 | GEV | GE Vernova Inc | Utilities | 198,552.0 | $233.3M | 0.46% | +7K | +3.7% | $1174.86 | -18.5% |
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
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%