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 | GS | Goldman Sachs Group Inc/The | Financial Services | 225,763.0 | $228.3M | 0.45% | -24K | -9.6% | $1011.37 | +2.8% |
| 42 | DELL | Dell Technologies Inc | Technology | 521,306.0 | $224.9M | 0.45% | -198K | -27.5% | $431.46 | +2.4% |
| 43 | MRVL | Marvell Technology Inc | Technology | 753,132.0 | $224.4M | 0.44% | +33K | +4.5% | $297.89 | -20.4% |
| 44 | APH | Amphenol Corp | Technology | 1,271,184.0 | $224.1M | 0.44% | +75K | +6.3% | $176.32 | -11.0% |
| 45 | NFLX | Netflix Inc | Communication Services | 2,901,740.0 | $207.2M | 0.41% | +17K | +0.6% | $71.40 | +11.5% |
| 46 | RTX | RTX Corp | Industrials | 1,054,267.0 | $200.0M | 0.40% | -29K | -2.7% | $189.73 | +10.6% |
| 47 | ORCL | Oracle Corp | Technology | 1,288,461.0 | $188.8M | 0.37% | +14K | +1.1% | $146.55 | -0.1% |
| 48 | MS | Morgan Stanley | Financial Services | 864,011.0 | $180.6M | 0.36% | +15K | +1.8% | $209.04 | +2.5% |
| 49 | WDC | Western Digital Corp | Technology | 282,305.0 | $180.3M | 0.36% | -42K | -12.8% | $638.72 | -28.1% |
| 50 | HD | Home Depot Inc/The | Consumer Cyclical | 508,191.0 | $179.2M | 0.35% | -18K | -3.5% | $352.68 | -4.8% |
| 51 | OXY | Occidental Petroleum Corp | Energy | 3,587,419.0 | $174.2M | 0.34% | +3.5M | +9370.5% | $48.57 | +26.2% |
| 52 | PANW | Palo Alto Networks Inc | Technology | 498,959.0 | $170.2M | 0.34% | -262K | -34.4% | $341.02 | +5.0% |
| 53 | ISRG | Intuitive Surgical Inc | Healthcare | 413,411.0 | $164.4M | 0.33% | +118K | +40.1% | $397.68 | -4.7% |
| 54 | — | TechnipFMC PLC | — | 2,470,922.0 | $163.8M | 0.32% | +1.3M | +113.3% | $66.30 | — |
| 55 | CRM | Salesforce Inc | Technology | 1,028,751.0 | $161.2M | 0.32% | -9K | -0.9% | $156.66 | +33.5% |
| 56 | IBM | International Business Machines Corp | Technology | 568,252.0 | $159.8M | 0.32% | +39K | +7.4% | $281.21 | -16.2% |
| 57 | PEP | PepsiCo Inc | Consumer Defensive | 1,175,464.0 | $159.2M | 0.32% | +165K | +16.3% | $135.40 | +6.0% |
| 58 | SCHW | Charles Schwab Corp/The | Financial Services | 1,617,780.0 | $149.3M | 0.29% | -69K | -4.1% | $92.27 | +21.7% |
| 59 | WM | Waste Management Inc | Industrials | 661,098.0 | $147.3M | 0.29% | +13K | +1.9% | $222.88 | +0.5% |
| 60 | AMGN | Amgen Inc | Healthcare | 404,031.0 | $146.3M | 0.29% | -29K | -6.8% | $362.12 | +21.3% |
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%