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 | KO | Coca-Cola Co/The | Consumer Defensive | 3,642,661.0 | $277.0M | 0.67% | +28K | +0.8% | $76.05 | +4.6% |
| 22 | CSCO | Cisco Systems Inc | Technology | 3,382,685.0 | $262.5M | 0.63% | -48K | -1.4% | $77.59 | +60.0% |
| 23 | PG | Procter & Gamble Co/The | Consumer Defensive | 1,664,530.0 | $240.4M | 0.58% | -66K | -3.8% | $144.44 | +0.5% |
| 24 | CB | Chubb Ltd | Financial Services | 700,400.0 | $228.3M | 0.55% | +37K | +5.6% | $325.93 | -1.2% |
| 25 | MA | Mastercard Inc | Financial Services | 451,584.0 | $225.6M | 0.54% | -6K | -1.4% | $499.66 | -2.8% |
| 26 | LRCX | Lam Research Corp | Technology | 1,055,836.0 | $225.6M | 0.54% | -139K | -11.6% | $213.66 | +51.9% |
| 27 | PLTR | Palantir Technologies Inc | Technology | 1,464,335.0 | $214.2M | 0.52% | +22K | +1.5% | $146.28 | -6.7% |
| 28 | MRK | Merck & Co Inc | Healthcare | 1,779,179.0 | $214.0M | 0.52% | -86K | -4.6% | $120.29 | -0.6% |
| 29 | AMD | Advanced Micro Devices Inc | Technology | 1,047,343.0 | $213.1M | 0.51% | +154K | +17.2% | $203.43 | +141.0% |
| 30 | GS | Goldman Sachs Group Inc/The | Financial Services | 249,757.0 | $211.3M | 0.51% | +14K | +5.8% | $845.99 | +23.5% |
| 31 | RTX | RTX Corp | Industrials | 1,083,629.0 | $209.0M | 0.50% | +65K | +6.4% | $192.90 | -7.4% |
| 32 | WFC | Wells Fargo & Co | Financial Services | 2,604,771.0 | $207.4M | 0.50% | -155K | -5.6% | $79.61 | +1.7% |
| 33 | GE | General Electric Co | Industrials | 729,340.0 | $207.0M | 0.50% | +21K | +2.9% | $283.77 | +13.5% |
| 34 | OKE | ONEOK Inc | Energy | 2,273,360.0 | $205.5M | 0.49% | +582K | +34.4% | $90.39 | -2.5% |
| 35 | CRM | Salesforce Inc | Technology | 1,038,083.0 | $193.8M | 0.47% | +39K | +3.9% | $186.67 | -2.2% |
| 36 | BAC | Bank of America Corp | Financial Services | 3,927,382.0 | $191.5M | 0.46% | -281K | -6.7% | $48.75 | +10.0% |
| 37 | ORCL | Oracle Corp | Technology | 1,273,980.0 | $187.4M | 0.45% | -94K | -6.9% | $147.11 | +44.0% |
| 38 | HD | Home Depot Inc/The | Consumer Cyclical | 526,364.0 | $173.1M | 0.42% | -29K | -5.3% | $328.89 | -5.8% |
| 39 | KLAC | KLA Corp | Technology | 117,118.0 | $172.4M | 0.41% | -13K | -10.3% | $1472.41 | +43.2% |
| 40 | AMAT | Applied Materials Inc | Technology | 491,192.0 | $167.9M | 0.40% | +42K | +9.3% | $341.79 | +44.0% |
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%