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 | AMZN | Amazon.com Inc | Consumer Cyclical | 10,467,002.0 | $2.49B | 4.93% | +806K | +8.3% | $238.34 | +9.0% |
| 2 | MSFT | Microsoft Corp | Technology | 5,659,933.0 | $2.11B | 4.17% | +32K | +0.6% | $373.02 | +29.7% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 5,166,046.0 | $1.85B | 3.65% | +416K | +8.8% | $357.37 | -3.2% |
| 4 | AVGO | Broadcom Inc | Technology | 3,269,534.0 | $1.24B | 2.44% | +49K | +1.5% | $377.75 | -2.5% |
| 5 | GOOG | Alphabet Inc | — | 3,339,577.0 | $1.18B | 2.33% | +346K | +11.6% | $353.33 | — |
| 6 | AMD | Advanced Micro Devices Inc | Technology | 1,902,942.0 | $1.11B | 2.19% | +856K | +81.7% | $580.91 | -19.0% |
| 7 | META | Meta Platforms Inc | Communication Services | 1,665,476.0 | $938.1M | 1.85% | +61K | +3.8% | $563.29 | -2.2% |
| 8 | LLY | Eli Lilly & Co | Healthcare | 767,326.0 | $920.4M | 1.82% | +7K | +0.9% | $1199.43 | +4.7% |
| 9 | TSLA | Tesla Inc | Consumer Cyclical | 2,157,941.0 | $907.6M | 1.79% | +229K | +11.9% | $420.60 | -13.3% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 2,381,449.0 | $779.5M | 1.54% | +87K | +3.8% | $327.33 | +7.5% |
| 11 | — | Berkshire Hathaway Inc | — | 1,060,936.0 | $530.9M | 1.05% | +249K | +30.6% | $500.39 | — |
| 12 | WMT | Walmart Inc | Consumer Defensive | 4,197,779.0 | $475.4M | 0.94% | +1.2M | +40.2% | $113.26 | -8.8% |
| 13 | INTC | Intel Corp | Technology | 2,746,307.0 | $383.5M | 0.76% | +165K | +6.4% | $139.63 | -35.6% |
| 14 | AMAT | Applied Materials Inc | Technology | 497,094.0 | $359.4M | 0.71% | +6K | +1.2% | $723.00 | -32.0% |
| 15 | UNH | UnitedHealth Group Inc | Healthcare | 802,510.0 | $333.5M | 0.66% | +245K | +44.0% | $415.63 | -6.2% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 352,575.0 | $329.8M | 0.65% | +14K | +4.2% | $935.47 | +1.3% |
| 17 | KLAC | KLA Corp | Technology | 1,082,108.0 | $326.5M | 0.65% | +965K | +824.0% | $301.71 | -39.1% |
| 18 | LIN | Linde PLC | Basic Materials | 598,989.0 | $310.8M | 0.61% | +25K | +4.3% | $518.94 | -6.1% |
| 19 | PLTR | Palantir Technologies Inc | Technology | 2,540,153.0 | $296.4M | 0.59% | +1.1M | +73.5% | $116.67 | +54.1% |
| 20 | MRK | Merck & Co Inc | Healthcare | 2,152,022.0 | $276.5M | 0.55% | +373K | +21.0% | $128.50 | +19.0% |
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
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%