Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 4,749,930.0 | $1.37B | 3.29% | -64K | -1.3% | $287.56 | +26.3% |
| 2 | TSLA | Tesla Inc | Consumer Cyclical | 1,929,170.0 | $717.2M | 1.73% | -553K | -22.3% | $371.75 | +10.0% |
| 3 | V | Visa Inc | Financial Services | 1,791,084.0 | $541.3M | 1.30% | -13K | -0.7% | $302.24 | +5.8% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 2,072,836.0 | $506.7M | 1.22% | -51K | -2.4% | $244.44 | -5.0% |
| 5 | — | Berkshire Hathaway Inc | — | 812,238.0 | $389.2M | 0.94% | -15K | -1.8% | $479.20 | — |
| 6 | CSCO | Cisco Systems Inc | Technology | 3,382,685.0 | $262.5M | 0.63% | -48K | -1.4% | $77.59 | +60.0% |
| 7 | PG | Procter & Gamble Co/The | Consumer Defensive | 1,664,530.0 | $240.4M | 0.58% | -66K | -3.8% | $144.44 | +0.5% |
| 8 | MA | Mastercard Inc | Financial Services | 451,584.0 | $225.6M | 0.54% | -6K | -1.4% | $499.66 | -2.8% |
| 9 | LRCX | Lam Research Corp | Technology | 1,055,836.0 | $225.6M | 0.54% | -139K | -11.6% | $213.66 | +51.9% |
| 10 | MRK | Merck & Co Inc | Healthcare | 1,779,179.0 | $214.0M | 0.52% | -86K | -4.6% | $120.29 | -0.6% |
| 11 | WFC | Wells Fargo & Co | Financial Services | 2,604,771.0 | $207.4M | 0.50% | -155K | -5.6% | $79.61 | +1.7% |
| 12 | BAC | Bank of America Corp | Financial Services | 3,927,382.0 | $191.5M | 0.46% | -281K | -6.7% | $48.75 | +10.0% |
| 13 | ORCL | Oracle Corp | Technology | 1,273,980.0 | $187.4M | 0.45% | -94K | -6.9% | $147.11 | +44.0% |
| 14 | HD | Home Depot Inc/The | Consumer Cyclical | 526,364.0 | $173.1M | 0.42% | -29K | -5.3% | $328.89 | -5.8% |
| 15 | KLAC | KLA Corp | Technology | 117,118.0 | $172.4M | 0.41% | -13K | -10.3% | $1472.41 | +43.2% |
| 16 | APH | Amphenol Corp | Technology | 1,196,166.0 | $151.1M | 0.36% | -30K | -2.5% | $126.35 | +13.7% |
| 17 | UNH | UnitedHealth Group Inc | Healthcare | 557,501.0 | $150.9M | 0.36% | -120K | -17.7% | $270.59 | +50.3% |
| 18 | VZ | Verizon Communications Inc | Communication Services | 2,712,047.0 | $136.1M | 0.33% | -402K | -12.9% | $50.20 | -9.5% |
| 19 | MCK | McKesson Corp | Healthcare | 153,960.0 | $133.2M | 0.32% | -9K | -5.5% | $865.36 | -11.4% |
| 20 | PANW | Palo Alto Networks Inc | Technology | 760,517.0 | $121.9M | 0.29% | -18K | -2.3% | $160.32 | +66.1% |
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
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%