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 | TXN | Texas Instruments Inc | Technology | 909,035.0 | $271.0M | 0.54% | +185K | +25.5% | $298.07 | -11.3% |
| 22 | CAT | Caterpillar Inc | Industrials | 244,864.0 | $260.8M | 0.52% | +36K | +17.1% | $1064.90 | -22.3% |
| 23 | MA | Mastercard Inc | Financial Services | 498,109.0 | $255.8M | 0.51% | +47K | +10.3% | $513.60 | +13.1% |
| 24 | BAC | Bank of America Corp | Financial Services | 4,469,195.0 | $254.7M | 0.50% | +542K | +13.8% | $56.98 | +8.3% |
| 25 | C | Citigroup Inc | Financial Services | 1,815,137.0 | $254.0M | 0.50% | +819K | +82.3% | $139.96 | -5.9% |
| 26 | CB | Chubb Ltd | Financial Services | 709,677.0 | $241.8M | 0.48% | +9K | +1.3% | $340.74 | +0.1% |
| 27 | BK | Bank of New York Mellon Corp/The | Financial Services | 1,642,402.0 | $237.5M | 0.47% | +833K | +102.9% | $144.61 | -0.6% |
| 28 | GEV | GE Vernova Inc | Utilities | 198,552.0 | $233.3M | 0.46% | +7K | +3.7% | $1174.86 | -18.6% |
| 29 | MRVL | Marvell Technology Inc | Technology | 753,132.0 | $224.4M | 0.44% | +33K | +4.5% | $297.89 | -20.4% |
| 30 | APH | Amphenol Corp | Technology | 1,271,184.0 | $224.1M | 0.44% | +75K | +6.3% | $176.32 | -11.0% |
| 31 | NFLX | Netflix Inc | Communication Services | 2,901,740.0 | $207.2M | 0.41% | +17K | +0.6% | $71.40 | +11.5% |
| 32 | ORCL | Oracle Corp | Technology | 1,288,461.0 | $188.8M | 0.37% | +14K | +1.1% | $146.55 | -0.1% |
| 33 | MS | Morgan Stanley | Financial Services | 864,011.0 | $180.6M | 0.36% | +15K | +1.8% | $209.04 | +2.5% |
| 34 | OXY | Occidental Petroleum Corp | Energy | 3,587,419.0 | $174.2M | 0.34% | +3.5M | +9370.5% | $48.57 | +26.2% |
| 35 | ISRG | Intuitive Surgical Inc | Healthcare | 413,411.0 | $164.4M | 0.33% | +118K | +40.1% | $397.68 | -4.7% |
| 36 | — | TechnipFMC PLC | — | 2,470,922.0 | $163.8M | 0.32% | +1.3M | +113.3% | $66.30 | — |
| 37 | IBM | International Business Machines Corp | Technology | 568,252.0 | $159.8M | 0.32% | +39K | +7.4% | $281.21 | -16.2% |
| 38 | PEP | PepsiCo Inc | Consumer Defensive | 1,175,464.0 | $159.2M | 0.32% | +165K | +16.3% | $135.40 | +6.0% |
| 39 | WM | Waste Management Inc | Industrials | 661,098.0 | $147.3M | 0.29% | +13K | +1.9% | $222.88 | +0.5% |
| 40 | ANET | Arista Networks Inc | Technology | 824,943.0 | $140.1M | 0.28% | +30K | +3.7% | $169.88 | +11.0% |
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%