Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | McDonald's Corp | Consumer Cyclical | 359,559.0 | $111.7M | 0.27% | +6K | +1.7% | $310.79 | -10.6% |
| 42 | BKR | Baker Hughes Co | Energy | 1,746,313.0 | $106.6M | 0.26% | +103K | +6.2% | $61.05 | +6.2% |
| 43 | HIG | Hartford Insurance Group Inc/The | Financial Services | 759,355.0 | $102.7M | 0.25% | +76K | +11.2% | $135.23 | -5.6% |
| 44 | ACN | Accenture PLC | Technology | 498,515.0 | $98.9M | 0.24% | +60K | +13.7% | $198.29 | -12.0% |
| 45 | PH | Parker-Hannifin Corp | Industrials | 108,998.0 | $97.6M | 0.23% | +11K | +11.7% | $895.24 | -1.4% |
| 46 | BK | Bank of New York Mellon Corp/The | Financial Services | 809,469.0 | $96.0M | 0.23% | +71K | +9.6% | $118.63 | +17.7% |
| 47 | TMUS | T-Mobile US Inc | Communication Services | 440,186.0 | $92.5M | 0.22% | +35K | +8.7% | $210.03 | -15.0% |
| 48 | EQIX | Equinix Inc | Real Estate | 91,949.0 | $90.1M | 0.22% | +14K | +17.2% | $980.24 | +8.4% |
| 49 | TT | Trane Technologies PLC | Industrials | 214,798.0 | $89.5M | 0.22% | +58K | +37.3% | $416.74 | +10.1% |
| 50 | PLD | Prologis Inc | Real Estate | 664,786.0 | $87.9M | 0.21% | +119K | +21.8% | $132.18 | +8.0% |
| 51 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,445,624.0 | $87.7M | 0.21% | +224K | +18.3% | $60.65 | -8.4% |
| 52 | ADSK | Autodesk Inc | Technology | 364,363.0 | $87.2M | 0.21% | +76K | +26.1% | $239.40 | -6.0% |
| 53 | CMI | Cummins Inc | Industrials | 154,983.0 | $83.4M | 0.20% | +874.0 | +0.6% | $538.02 | +25.0% |
| 54 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 107,220.0 | $82.8M | 0.20% | +8K | +8.0% | $772.64 | -20.9% |
| 55 | CEG | Constellation Energy Corp | Utilities | 291,132.0 | $81.3M | 0.20% | +70K | +31.6% | $279.25 | -10.2% |
| 56 | LOW | Lowe's Cos Inc | Consumer Cyclical | 332,726.0 | $78.6M | 0.19% | +69K | +26.3% | $236.28 | -12.0% |
| 57 | ETN | Eaton Corp PLC | Industrials | 215,105.0 | $76.9M | 0.18% | +3K | +1.5% | $357.67 | +12.7% |
| 58 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 5,318,062.0 | $76.4M | 0.18% | +243K | +4.8% | $14.37 | -19.3% |
| 59 | DE | Deere & Co | Industrials | 132,931.0 | $74.9M | 0.18% | +3K | +2.5% | $563.30 | +1.8% |
| 60 | PNC | PNC Financial Services Group Inc/The | Financial Services | 358,995.0 | $74.7M | 0.18% | +62K | +21.0% | $208.09 | +9.2% |
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%