Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | Gilead Sciences Inc | Healthcare | 857,393.0 | $119.5M | 0.29% | -296K | -25.6% | $139.37 | -8.1% |
| 22 | TMO | Thermo Fisher Scientific Inc | Healthcare | 241,428.0 | $118.7M | 0.29% | -33K | -11.9% | $491.53 | -4.5% |
| 23 | NEM | Newmont Corp | Basic Materials | 1,090,372.0 | $118.0M | 0.28% | -5K | -0.5% | $108.25 | -8.6% |
| 24 | C | Citigroup Inc | Financial Services | 995,851.0 | $112.9M | 0.27% | -40K | -3.8% | $113.41 | +17.5% |
| 25 | DIS | Walt Disney Co/The | Communication Services | 1,124,333.0 | $108.4M | 0.26% | -309K | -21.6% | $96.38 | +2.6% |
| 26 | INTU | Intuit Inc | Technology | 237,395.0 | $102.6M | 0.25% | -10K | -4.0% | $432.38 | -29.3% |
| 27 | ANET | Arista Networks Inc | Technology | 795,254.0 | $97.6M | 0.23% | -20K | -2.5% | $122.78 | +27.4% |
| 28 | PFE | Pfizer Inc | Healthcare | 3,368,279.0 | $94.6M | 0.23% | -52K | -1.5% | $28.08 | -8.8% |
| 29 | SPGI | S&P Global Inc | Financial Services | 218,594.0 | $93.0M | 0.22% | -7K | -3.2% | $425.34 | -1.9% |
| 30 | TJX | TJX Cos Inc/The | Consumer Cyclical | 580,657.0 | $92.7M | 0.22% | -125K | -17.8% | $159.70 | +0.0% |
| 31 | ADBE | Adobe Inc | Technology | 377,090.0 | $91.7M | 0.22% | -22K | -5.5% | $243.08 | +0.8% |
| 32 | ABT | Abbott Laboratories | Healthcare | 881,335.0 | $90.5M | 0.22% | -7K | -0.8% | $102.67 | -11.9% |
| 33 | PWR | Quanta Services Inc | Industrials | 161,379.0 | $88.6M | 0.21% | -2K | -1.2% | $549.02 | +26.4% |
| 34 | WDC | Western Digital Corp | Technology | 323,908.0 | $87.6M | 0.21% | -17K | -4.9% | $270.49 | +94.8% |
| 35 | UBER | Uber Technologies Inc | Technology | 1,202,382.0 | $86.5M | 0.21% | -424K | -26.1% | $71.93 | -2.6% |
| 36 | PGR | Progressive Corp/The | Financial Services | 422,658.0 | $83.8M | 0.20% | -7K | -1.7% | $198.24 | +1.0% |
| 37 | NOW | ServiceNow Inc | Technology | 799,295.0 | $83.6M | 0.20% | -38K | -4.6% | $104.55 | +9.2% |
| 38 | SYK | Stryker Corp | Healthcare | 253,326.0 | $83.2M | 0.20% | -3K | -1.1% | $328.59 | -8.2% |
| 39 | WELL | Welltower Inc | Real Estate | 413,637.0 | $81.8M | 0.20% | -3K | -0.7% | $197.71 | +1.2% |
| 40 | GM | General Motors Co | Consumer Cyclical | 1,085,578.0 | $80.9M | 0.20% | -187K | -14.7% | $74.50 | +12.4% |
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
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%