Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GM | General Motors Co | Consumer Cyclical | 1,177,637.0 | $90.8M | 0.18% | +92K | +8.5% | $77.08 | +14.1% |
| 62 | PLD | Prologis Inc | Real Estate | 669,946.0 | $90.8M | 0.18% | +5K | +0.8% | $135.47 | +4.7% |
| 63 | TMUS | T-Mobile US Inc | Communication Services | 539,620.0 | $90.5M | 0.18% | +99K | +22.6% | $167.73 | +9.1% |
| 64 | PFE | Pfizer Inc | Healthcare | 3,677,679.0 | $88.6M | 0.17% | +309K | +9.2% | $24.08 | +16.6% |
| 65 | LITE | Lumentum Holdings Inc | Technology | 102,201.0 | $87.7M | 0.17% | +72K | +240.7% | $858.06 | +1.0% |
| 66 | ED | Consolidated Edison Inc | Utilities | 789,173.0 | $87.3M | 0.17% | +192K | +32.1% | $110.63 | -3.9% |
| 67 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,501,133.0 | $86.5M | 0.17% | +56K | +3.8% | $57.62 | +16.3% |
| 68 | ABT | Abbott Laboratories | Healthcare | 911,092.0 | $82.7M | 0.16% | +30K | +3.4% | $90.74 | +28.5% |
| 69 | KEYS | Keysight Technologies Inc | Technology | 235,473.0 | $82.4M | 0.16% | +153K | +186.5% | $350.07 | -9.7% |
| 70 | ADP | Automatic Data Processing Inc | Industrials | 364,626.0 | $81.7M | 0.16% | +115K | +46.0% | $223.95 | +25.4% |
| 71 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 158,064.0 | $78.5M | 0.15% | +5K | +3.3% | $496.73 | +10.3% |
| 72 | BLK | Blackrock Inc | Financial Services | 81,576.0 | $78.4M | 0.15% | +637.0 | +0.8% | $961.56 | +20.3% |
| 73 | — | Cencora Inc | — | 271,081.0 | $76.7M | 0.15% | +17K | +6.7% | $282.98 | — |
| 74 | USB | US Bancorp | Financial Services | 1,249,359.0 | $75.5M | 0.15% | +111K | +9.8% | $60.40 | +2.7% |
| 75 | BKNG | Booking Holdings Inc | Consumer Cyclical | 413,181.0 | $73.6M | 0.15% | +384K | +1295.8% | $178.24 | +17.6% |
| 76 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 5,401,876.0 | $72.2M | 0.14% | +84K | +1.6% | $13.36 | +9.1% |
| 77 | CTVA | Corteva Inc | Basic Materials | 834,615.0 | $70.7M | 0.14% | +83K | +11.1% | $84.69 | -3.4% |
| 78 | TRV | Travelers Cos Inc/The | Financial Services | 212,738.0 | $70.2M | 0.14% | +31K | +17.3% | $330.12 | +10.1% |
| 79 | URI | United Rentals Inc | Industrials | 60,752.0 | $68.8M | 0.14% | +9K | +16.9% | $1132.89 | -3.0% |
| 80 | SBUX | Starbucks Corp | Consumer Cyclical | 661,557.0 | $67.6M | 0.13% | +81K | +14.0% | $102.19 | +4.8% |
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%