Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE Vernova Inc | Utilities | 191,461.0 | $167.1M | 0.40% | +35K | +22.6% | $872.90 | +7.0% |
| 42 | SCHW | Charles Schwab Corp/The | Financial Services | 1,686,348.0 | $158.5M | 0.38% | +28K | +1.7% | $93.98 | -6.3% |
| 43 | PEP | PepsiCo Inc | Consumer Defensive | 1,010,393.0 | $156.9M | 0.38% | +8K | +0.8% | $155.29 | -9.4% |
| 44 | AMGN | Amgen Inc | Healthcare | 433,304.0 | $152.5M | 0.37% | +141K | +48.4% | $351.85 | -1.7% |
| 45 | APH | Amphenol Corp | Technology | 1,196,166.0 | $151.1M | 0.36% | -30K | -2.5% | $126.35 | +13.7% |
| 46 | UNH | UnitedHealth Group Inc | Healthcare | 557,501.0 | $150.9M | 0.36% | -120K | -17.7% | $270.59 | +50.3% |
| 47 | WM | Waste Management Inc | Industrials | 648,580.0 | $149.0M | 0.36% | +312K | +92.6% | $229.79 | -5.9% |
| 48 | CAT | Caterpillar Inc | Industrials | 209,100.0 | $148.1M | 0.36% | +5K | +2.5% | $708.46 | +29.2% |
| 49 | NEE | NextEra Energy Inc | Utilities | 1,558,689.0 | $144.8M | 0.35% | +221K | +16.5% | $92.88 | -9.5% |
| 50 | HCA | HCA Healthcare Inc | Healthcare | 300,380.0 | $142.2M | 0.34% | +12K | +4.3% | $473.24 | -23.6% |
| 51 | TXN | Texas Instruments Inc | Technology | 724,345.0 | $140.6M | 0.34% | +211K | +41.0% | $194.14 | +49.8% |
| 52 | MS | Morgan Stanley | Financial Services | 848,561.0 | $139.6M | 0.34% | +109K | +14.8% | $164.57 | +29.0% |
| 53 | AXP | American Express Co | Financial Services | 457,106.0 | $138.3M | 0.33% | +11K | +2.5% | $302.48 | +3.2% |
| 54 | VZ | Verizon Communications Inc | Communication Services | 2,712,047.0 | $136.1M | 0.33% | -402K | -12.9% | $50.20 | -9.5% |
| 55 | ISRG | Intuitive Surgical Inc | Healthcare | 295,062.0 | $136.0M | 0.33% | +37K | +14.4% | $460.99 | -9.2% |
| 56 | MCK | McKesson Corp | Healthcare | 153,960.0 | $133.2M | 0.32% | -9K | -5.5% | $865.36 | -11.4% |
| 57 | IBM | International Business Machines Corp | Technology | 528,896.0 | $128.2M | 0.31% | — | — | $242.39 | +15.9% |
| 58 | HAL | Halliburton Co | Energy | 3,266,823.0 | $127.4M | 0.31% | +1.5M | +80.9% | $38.99 | +3.9% |
| 59 | BKNG | Booking Holdings Inc | Consumer Cyclical | 29,601.0 | $124.6M | 0.30% | +2K | +6.0% | $4210.32 | -96.1% |
| 60 | 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%