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 | CRM | Salesforce Inc | Technology | 1,038,083.0 | $193.8M | 0.47% | +39K | +3.9% | $186.67 | -2.2% |
| 22 | AMAT | Applied Materials Inc | Technology | 491,192.0 | $167.9M | 0.40% | +42K | +9.3% | $341.79 | +44.0% |
| 23 | GEV | GE Vernova Inc | Utilities | 191,461.0 | $167.1M | 0.40% | +35K | +22.6% | $872.90 | +7.0% |
| 24 | SCHW | Charles Schwab Corp/The | Financial Services | 1,686,348.0 | $158.5M | 0.38% | +28K | +1.7% | $93.98 | -6.3% |
| 25 | PEP | PepsiCo Inc | Consumer Defensive | 1,010,393.0 | $156.9M | 0.38% | +8K | +0.8% | $155.29 | -9.4% |
| 26 | AMGN | Amgen Inc | Healthcare | 433,304.0 | $152.5M | 0.37% | +141K | +48.4% | $351.85 | -1.7% |
| 27 | WM | Waste Management Inc | Industrials | 648,580.0 | $149.0M | 0.36% | +312K | +92.6% | $229.79 | -5.9% |
| 28 | CAT | Caterpillar Inc | Industrials | 209,100.0 | $148.1M | 0.36% | +5K | +2.5% | $708.46 | +29.2% |
| 29 | NEE | NextEra Energy Inc | Utilities | 1,558,689.0 | $144.8M | 0.35% | +221K | +16.5% | $92.88 | -9.5% |
| 30 | HCA | HCA Healthcare Inc | Healthcare | 300,380.0 | $142.2M | 0.34% | +12K | +4.3% | $473.24 | -23.6% |
| 31 | TXN | Texas Instruments Inc | Technology | 724,345.0 | $140.6M | 0.34% | +211K | +41.0% | $194.14 | +49.8% |
| 32 | MS | Morgan Stanley | Financial Services | 848,561.0 | $139.6M | 0.34% | +109K | +14.8% | $164.57 | +29.0% |
| 33 | AXP | American Express Co | Financial Services | 457,106.0 | $138.3M | 0.33% | +11K | +2.5% | $302.48 | +3.2% |
| 34 | ISRG | Intuitive Surgical Inc | Healthcare | 295,062.0 | $136.0M | 0.33% | +37K | +14.4% | $460.99 | -9.2% |
| 35 | HAL | Halliburton Co | Energy | 3,266,823.0 | $127.4M | 0.31% | +1.5M | +80.9% | $38.99 | +3.9% |
| 36 | BKNG | Booking Holdings Inc | Consumer Cyclical | 29,601.0 | $124.6M | 0.30% | +2K | +6.0% | $4210.32 | -96.1% |
| 37 | DELL | Dell Technologies Inc | Technology | 718,944.0 | $118.0M | 0.28% | +95K | +15.2% | $164.13 | +144.2% |
| 38 | T | AT&T Inc | Communication Services | 3,937,712.0 | $114.2M | 0.28% | +89K | +2.3% | $28.99 | -22.4% |
| 39 | INTC | Intel Corp | Technology | 2,581,376.0 | $113.9M | 0.27% | +174K | +7.2% | $44.13 | +149.9% |
| 40 | ADI | Analog Devices Inc | Technology | 355,076.0 | $113.0M | 0.27% | +46K | +14.8% | $318.14 | +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
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%