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 | ADI | Analog Devices Inc | Technology | 336,969.0 | $133.8M | 0.27% | -18K | -5.1% | $397.17 | -6.1% |
| 22 | AXP | American Express Co | Financial Services | 381,712.0 | $129.1M | 0.26% | -75K | -16.5% | $338.25 | -0.7% |
| 23 | HWM | Howmet Aerospace Inc | Industrials | 471,853.0 | $126.9M | 0.25% | -9K | -1.9% | $268.86 | +1.0% |
| 24 | PWR | Quanta Services Inc | Industrials | 153,812.0 | $110.8M | 0.22% | -8K | -4.7% | $720.04 | -11.2% |
| 25 | DIS | Walt Disney Co/The | Communication Services | 1,104,344.0 | $106.3M | 0.21% | -20K | -1.8% | $96.25 | +12.0% |
| 26 | GILD | Gilead Sciences Inc | Healthcare | 840,400.0 | $106.2M | 0.21% | -17K | -2.0% | $126.34 | +15.7% |
| 27 | TT | Trane Technologies PLC | Industrials | 207,737.0 | $102.0M | 0.20% | -7K | -3.3% | $491.16 | -7.7% |
| 28 | CMI | Cummins Inc | Industrials | 132,744.0 | $94.7M | 0.19% | -22K | -14.3% | $713.21 | -17.6% |
| 29 | NEM | Newmont Corp | Basic Materials | 993,564.0 | $92.8M | 0.18% | -97K | -8.9% | $93.40 | +40.9% |
| 30 | PH | Parker-Hannifin Corp | Industrials | 93,944.0 | $91.9M | 0.18% | -15K | -13.8% | $978.12 | +2.4% |
| 31 | SPGI | S&P Global Inc | Financial Services | 214,414.0 | $87.3M | 0.17% | -4K | -1.9% | $407.26 | +5.9% |
| 32 | VRT | Vertiv Holdings Co | Industrials | 250,755.0 | $84.0M | 0.17% | -10K | -3.8% | $334.82 | -21.8% |
| 33 | UBER | Uber Technologies Inc | Technology | 1,149,875.0 | $83.0M | 0.16% | -53K | -4.4% | $72.16 | +9.2% |
| 34 | PNC | PNC Financial Services Group Inc/The | Financial Services | 304,228.0 | $74.9M | 0.15% | -55K | -15.3% | $246.22 | -1.3% |
| 35 | ADBE | Adobe Inc | Technology | 363,268.0 | $74.5M | 0.15% | -14K | -3.7% | $205.02 | +34.3% |
| 36 | APP | AppLovin Corp | Technology | 138,455.0 | $71.3M | 0.14% | -12K | -8.1% | $515.23 | -40.7% |
| 37 | AME | AMETEK Inc | Industrials | 282,679.0 | $68.4M | 0.14% | -34K | -10.8% | $241.94 | -1.0% |
| 38 | SYK | Stryker Corp | Healthcare | 209,057.0 | $65.8M | 0.13% | -44K | -17.5% | $314.84 | +4.6% |
| 39 | TDG | TransDigm Group Inc | Industrials | 48,972.0 | $65.2M | 0.13% | -498.0 | -1.0% | $1332.04 | -9.9% |
| 40 | CL | Colgate-Palmolive Co | Consumer Defensive | 702,384.0 | $64.4M | 0.13% | -108K | -13.3% | $91.68 | -0.7% |
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%