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 | AXP | American Express Co | Financial Services | 445,807.0 | $164.9M | 0.38% | NEW | — | $369.95 | -7.9% |
| 42 | INTU | Intuit Inc | Technology | 247,157.0 | $163.7M | 0.38% | NEW | — | $662.42 | -59.8% |
| 43 | DIS | Walt Disney Co/The | Communication Services | 1,433,252.0 | $163.1M | 0.38% | NEW | — | $113.77 | -13.3% |
| 44 | TMO | Thermo Fisher Scientific Inc | Healthcare | 274,191.0 | $158.9M | 0.37% | NEW | — | $579.45 | -12.6% |
| 45 | KLAC | KLA Corp | Technology | 130,579.0 | $158.7M | 0.37% | NEW | — | $1215.08 | -77.1% |
| 46 | IBM | International Business Machines Corp | Technology | 526,622.0 | $156.0M | 0.36% | NEW | — | $296.21 | -6.1% |
| 47 | BKNG | Booking Holdings Inc | Consumer Cyclical | 27,916.0 | $149.5M | 0.35% | NEW | — | $5355.33 | -96.6% |
| 48 | ISRG | Intuitive Surgical Inc | Healthcare | 257,973.0 | $146.1M | 0.34% | NEW | — | $566.36 | -28.3% |
| 49 | PEP | PepsiCo Inc | Consumer Defensive | 1,002,818.0 | $143.9M | 0.34% | NEW | — | $143.52 | -3.4% |
| 50 | PANW | Palo Alto Networks Inc | Technology | 778,701.0 | $143.4M | 0.33% | NEW | — | $184.20 | +80.2% |
| 51 | GILD | Gilead Sciences Inc | Healthcare | 1,153,108.0 | $141.5M | 0.33% | NEW | — | $122.74 | +2.9% |
| 52 | ADBE | Adobe Inc | Technology | 399,184.0 | $139.7M | 0.33% | NEW | — | $349.99 | -41.0% |
| 53 | HCA | HCA Healthcare Inc | Healthcare | 287,954.0 | $134.4M | 0.31% | NEW | — | $466.86 | -16.0% |
| 54 | MCK | McKesson Corp | Healthcare | 162,868.0 | $133.6M | 0.31% | NEW | — | $820.29 | -8.9% |
| 55 | UBER | Uber Technologies Inc | Technology | 1,626,051.0 | $132.9M | 0.31% | NEW | — | $81.71 | -7.6% |
| 56 | MS | Morgan Stanley | Financial Services | 739,230.0 | $131.2M | 0.30% | NEW | — | $177.53 | +19.3% |
| 57 | NOW | ServiceNow Inc | Technology | 837,701.0 | $128.3M | 0.30% | NEW | — | $153.19 | -34.7% |
| 58 | VZ | Verizon Communications Inc | Communication Services | 3,114,545.0 | $126.9M | 0.29% | NEW | — | $40.73 | +14.3% |
| 59 | OKE | ONEOK Inc | Energy | 1,691,433.0 | $124.3M | 0.29% | NEW | — | $73.50 | +20.7% |
| 60 | C | Citigroup Inc | Financial Services | 1,035,472.0 | $120.8M | 0.28% | NEW | — | $116.69 | +22.1% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%