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 | NVDA | NVIDIA Corp | Technology | 17,989,213.0 | $3.60B | 7.12% | -455K | -2.5% | $200.09 | +7.5% |
| 2 | AAPL | Apple Inc | Technology | 11,069,967.0 | $3.20B | 6.33% | -429K | -3.7% | $289.36 | +6.6% |
| 3 | MU | Micron Technology Inc | Technology | 911,561.0 | $1.05B | 2.08% | -40K | -4.2% | $1154.29 | -16.2% |
| 4 | V | Visa Inc | Financial Services | 1,742,585.0 | $597.9M | 1.18% | -48K | -2.7% | $343.09 | +7.8% |
| 5 | LRCX | Lam Research Corp | Technology | 954,179.0 | $413.5M | 0.82% | -102K | -9.6% | $433.33 | -27.7% |
| 6 | CSCO | Cisco Systems Inc | Technology | 3,291,076.0 | $386.6M | 0.76% | -92K | -2.7% | $117.46 | -5.0% |
| 7 | KO | Coca-Cola Co/The | Consumer Defensive | 3,541,488.0 | $287.8M | 0.57% | -101K | -2.8% | $81.27 | +11.7% |
| 8 | GE | General Electric Co | Industrials | 646,391.0 | $241.6M | 0.48% | -83K | -11.4% | $373.73 | -6.2% |
| 9 | PG | Procter & Gamble Co/The | Consumer Defensive | 1,615,548.0 | $236.9M | 0.47% | -49K | -2.9% | $146.64 | -1.1% |
| 10 | GS | Goldman Sachs Group Inc/The | Financial Services | 225,763.0 | $228.3M | 0.45% | -24K | -9.6% | $1011.37 | +2.4% |
| 11 | DELL | Dell Technologies Inc | Technology | 521,306.0 | $224.9M | 0.45% | -198K | -27.5% | $431.46 | +1.7% |
| 12 | RTX | RTX Corp | Industrials | 1,054,267.0 | $200.0M | 0.40% | -29K | -2.7% | $189.73 | +11.0% |
| 13 | WDC | Western Digital Corp | Technology | 282,305.0 | $180.3M | 0.36% | -42K | -12.8% | $638.72 | -27.1% |
| 14 | HD | Home Depot Inc/The | Consumer Cyclical | 508,191.0 | $179.2M | 0.35% | -18K | -3.5% | $352.68 | -4.8% |
| 15 | PANW | Palo Alto Networks Inc | Technology | 498,959.0 | $170.2M | 0.34% | -262K | -34.4% | $341.02 | +4.7% |
| 16 | CRM | Salesforce Inc | Technology | 1,028,751.0 | $161.2M | 0.32% | -9K | -0.9% | $156.66 | +32.7% |
| 17 | SCHW | Charles Schwab Corp/The | Financial Services | 1,617,780.0 | $149.3M | 0.29% | -69K | -4.1% | $92.27 | +21.2% |
| 18 | AMGN | Amgen Inc | Healthcare | 404,031.0 | $146.3M | 0.29% | -29K | -6.8% | $362.12 | +20.9% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 296,647.0 | $141.7M | 0.28% | -3K | -1.0% | $477.57 | -12.3% |
| 20 | WFC | Wells Fargo & Co | Financial Services | 1,699,994.0 | $140.5M | 0.28% | -905K | -34.7% | $82.64 | +1.4% |
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%