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 | SLB | SLB Ltd | Energy | 2,825,743.0 | $131.4M | 0.26% | +2.7M | +2928.3% | $46.49 | +15.9% |
| 42 | VZ | Verizon Communications Inc | Communication Services | 3,088,043.0 | $130.7M | 0.26% | +376K | +13.9% | $42.34 | +16.8% |
| 43 | UNP | Union Pacific Corp | Industrials | 475,278.0 | $129.3M | 0.26% | +182K | +62.2% | $272.00 | +13.3% |
| 44 | MCK | McKesson Corp | Healthcare | 169,787.0 | $128.3M | 0.25% | +16K | +10.3% | $755.60 | +13.7% |
| 45 | GLW | Corning Inc | Technology | 499,695.0 | $127.6M | 0.25% | +85K | +20.5% | $255.43 | -41.3% |
| 46 | STX | Seagate Technology Holdings PLC | Technology | 128,935.0 | $124.4M | 0.25% | +8K | +6.3% | $965.00 | -11.9% |
| 47 | MAR | Marriott International Inc/MD | Consumer Cyclical | 326,743.0 | $121.1M | 0.24% | +206K | +170.4% | $370.59 | -3.8% |
| 48 | QCOM | QUALCOMM Inc | Technology | 619,098.0 | $114.4M | 0.23% | +25K | +4.2% | $184.79 | -13.0% |
| 49 | ETN | Eaton Corp PLC | Industrials | 260,278.0 | $110.9M | 0.22% | +45K | +21.0% | $426.12 | -1.6% |
| 50 | ALL | Allstate Corp/The | Financial Services | 442,190.0 | $105.2M | 0.21% | +111K | +33.4% | $237.94 | +6.7% |
| 51 | CRWD | Crowdstrike Holdings Inc | Technology | 137,856.0 | $105.2M | 0.21% | +5K | +4.0% | $190.78 | +0.6% |
| 52 | TJX | TJX Cos Inc/The | Consumer Cyclical | 686,583.0 | $104.0M | 0.21% | +106K | +18.2% | $151.50 | -7.2% |
| 53 | MCD | McDonald's Corp | Consumer Cyclical | 369,319.0 | $99.8M | 0.20% | +10K | +2.7% | $270.31 | +0.2% |
| 54 | PGR | Progressive Corp/The | Financial Services | 453,363.0 | $99.0M | 0.20% | +31K | +7.3% | $218.45 | +0.4% |
| 55 | T | AT&T Inc | Communication Services | 4,754,038.0 | $98.4M | 0.20% | +816K | +20.7% | $20.70 | +22.2% |
| 56 | ADSK | Autodesk Inc | Technology | 495,240.0 | $96.3M | 0.19% | +131K | +35.9% | $194.42 | +30.6% |
| 57 | NOW | ServiceNow Inc | Technology | 954,997.0 | $94.8M | 0.19% | +156K | +19.5% | $99.28 | +29.4% |
| 58 | WELL | Welltower Inc | Real Estate | 417,137.0 | $94.7M | 0.19% | +4K | +0.8% | $226.97 | +5.4% |
| 59 | MNST | Monster Beverage Corp | Consumer Defensive | 966,924.0 | $92.9M | 0.18% | +400K | +70.5% | $96.12 | -50.3% |
| 60 | CVS | CVS Health Corp | Healthcare | 890,499.0 | $92.1M | 0.18% | +132K | +17.4% | $103.45 | -10.1% |
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%