Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HIG | Hartford Insurance Group Inc/The | Financial Services | 683,019.0 | $94.1M | 0.22% | NEW | — | $137.80 | +1.8% |
| 82 | — | Cencora Inc | — | 274,384.0 | $92.7M | 0.22% | NEW | — | $337.75 | — |
| 83 | COF | Capital One Financial Corp | Financial Services | 376,710.0 | $91.3M | 0.21% | NEW | — | $242.36 | -14.2% |
| 84 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 298,811.0 | $90.8M | 0.21% | NEW | — | $303.89 | +31.1% |
| 85 | SYK | Stryker Corp | Healthcare | 256,206.0 | $90.0M | 0.21% | NEW | — | $351.47 | -9.0% |
| 86 | TXN | Texas Instruments Inc | Technology | 513,843.0 | $89.1M | 0.21% | NEW | — | $173.49 | +63.7% |
| 87 | INTC | Intel Corp | Technology | 2,407,086.0 | $88.8M | 0.21% | NEW | — | $36.90 | +157.6% |
| 88 | BLK | Blackrock Inc | Financial Services | 81,337.0 | $87.1M | 0.20% | NEW | — | $1070.34 | +0.2% |
| 89 | UNP | Union Pacific Corp | Industrials | 371,996.0 | $86.1M | 0.20% | NEW | — | $231.32 | +30.4% |
| 90 | PH | Parker-Hannifin Corp | Industrials | 97,606.0 | $85.8M | 0.20% | NEW | — | $878.96 | +8.4% |
| 91 | TEL | TE Connectivity PLC | Technology | 376,999.0 | $85.8M | 0.20% | NEW | — | $227.51 | -10.6% |
| 92 | BK | Bank of New York Mellon Corp/The | Financial Services | 738,730.0 | $85.8M | 0.20% | NEW | — | $116.09 | +22.2% |
| 93 | ADSK | Autodesk Inc | Technology | 288,826.0 | $85.5M | 0.20% | NEW | — | $296.01 | -26.2% |
| 94 | PFE | Pfizer Inc | Healthcare | 3,419,951.0 | $85.2M | 0.20% | NEW | — | $24.90 | +0.6% |
| 95 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 5,074,732.0 | $85.0M | 0.20% | NEW | — | $16.74 | -18.8% |
| 96 | ADI | Analog Devices Inc | Technology | 309,317.0 | $83.9M | 0.20% | NEW | — | $271.20 | +38.4% |
| 97 | BSX | Boston Scientific Corp | Healthcare | 865,062.0 | $82.5M | 0.19% | NEW | — | $95.35 | -53.8% |
| 98 | TMUS | T-Mobile US Inc | Communication Services | 405,073.0 | $82.2M | 0.19% | NEW | — | $203.04 | -5.2% |
| 99 | MDT | Medtronic PLC | Healthcare | 841,228.0 | $80.8M | 0.19% | NEW | — | $96.06 | -13.4% |
| 100 | CMI | Cummins Inc | Industrials | 154,109.0 | $78.7M | 0.18% | NEW | — | $510.45 | +27.0% |
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%