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 | SPGI | S&P Global Inc | Financial Services | 225,778.0 | $118.0M | 0.27% | NEW | — | $522.59 | -21.8% |
| 62 | ACN | Accenture PLC | Technology | 438,648.0 | $117.7M | 0.27% | NEW | — | $268.30 | -53.5% |
| 63 | CAT | Caterpillar Inc | Industrials | 204,059.0 | $116.9M | 0.27% | NEW | — | $572.87 | +80.4% |
| 64 | AMAT | Applied Materials Inc | Technology | 449,218.0 | $115.4M | 0.27% | NEW | — | $256.99 | +170.3% |
| 65 | ABT | Abbott Laboratories | Healthcare | 888,432.0 | $111.3M | 0.26% | NEW | — | $125.29 | -26.0% |
| 66 | NEM | Newmont Corp | Basic Materials | 1,095,852.0 | $109.4M | 0.25% | NEW | — | $99.85 | -5.3% |
| 67 | TJX | TJX Cos Inc/The | Consumer Cyclical | 706,152.0 | $108.5M | 0.25% | NEW | — | $153.61 | -1.5% |
| 68 | MCD | McDonald's Corp | Consumer Cyclical | 353,420.0 | $108.0M | 0.25% | NEW | — | $305.63 | -12.6% |
| 69 | NEE | NextEra Energy Inc | Utilities | 1,338,163.0 | $107.4M | 0.25% | NEW | — | $80.28 | +10.4% |
| 70 | ANET | Arista Networks Inc | Technology | 815,347.0 | $106.8M | 0.25% | NEW | — | $131.03 | +25.2% |
| 71 | QCOM | QUALCOMM Inc | Technology | 624,198.0 | $106.8M | 0.25% | NEW | — | $171.05 | +10.3% |
| 72 | APP | AppLovin Corp | Technology | 156,002.0 | $105.1M | 0.24% | NEW | — | $673.82 | -26.0% |
| 73 | GM | General Motors Co | Consumer Cyclical | 1,272,142.0 | $103.5M | 0.24% | NEW | — | $81.32 | -4.9% |
| 74 | GEV | GE Vernova Inc | Utilities | 156,236.0 | $102.1M | 0.24% | NEW | — | $653.57 | +68.7% |
| 75 | ALL | Allstate Corp/The | Financial Services | 476,736.0 | $99.2M | 0.23% | NEW | — | $208.15 | +16.0% |
| 76 | HWM | Howmet Aerospace Inc | Industrials | 482,538.0 | $98.9M | 0.23% | NEW | — | $205.02 | +31.0% |
| 77 | PGR | Progressive Corp/The | Financial Services | 429,837.0 | $97.9M | 0.23% | NEW | — | $227.72 | -3.5% |
| 78 | T | AT&T Inc | Communication Services | 3,848,606.0 | $95.6M | 0.22% | NEW | — | $24.84 | -12.2% |
| 79 | AMGN | Amgen Inc | Healthcare | 291,974.0 | $95.6M | 0.22% | NEW | — | $327.31 | +10.2% |
| 80 | DHR | Danaher Corp | Healthcare | 415,366.0 | $95.1M | 0.22% | NEW | — | $228.92 | -15.8% |
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
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%