Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | Gilead Sciences Inc | Healthcare | 857,393.0 | $119.5M | 0.29% | -296K | -25.6% | $139.37 | -8.1% |
| 62 | TMO | Thermo Fisher Scientific Inc | Healthcare | 241,428.0 | $118.7M | 0.29% | -33K | -11.9% | $491.53 | -4.5% |
| 63 | NEM | Newmont Corp | Basic Materials | 1,090,372.0 | $118.0M | 0.28% | -5K | -0.5% | $108.25 | -8.6% |
| 64 | DELL | Dell Technologies Inc | Technology | 718,944.0 | $118.0M | 0.28% | +95K | +15.2% | $164.13 | +144.2% |
| 65 | T | AT&T Inc | Communication Services | 3,937,712.0 | $114.2M | 0.28% | +89K | +2.3% | $28.99 | -22.4% |
| 66 | INTC | Intel Corp | Technology | 2,581,376.0 | $113.9M | 0.27% | +174K | +7.2% | $44.13 | +149.9% |
| 67 | ADI | Analog Devices Inc | Technology | 355,076.0 | $113.0M | 0.27% | +46K | +14.8% | $318.14 | +27.0% |
| 68 | C | Citigroup Inc | Financial Services | 995,851.0 | $112.9M | 0.27% | -40K | -3.8% | $113.41 | +17.5% |
| 69 | MCD | McDonald's Corp | Consumer Cyclical | 359,559.0 | $111.7M | 0.27% | +6K | +1.7% | $310.79 | -10.6% |
| 70 | HWM | Howmet Aerospace Inc | Industrials | 480,972.0 | $110.8M | 0.27% | — | — | $230.46 | +7.0% |
| 71 | DIS | Walt Disney Co/The | Communication Services | 1,124,333.0 | $108.4M | 0.26% | -309K | -21.6% | $96.38 | +2.6% |
| 72 | BKR | Baker Hughes Co | Energy | 1,746,313.0 | $106.6M | 0.26% | +103K | +6.2% | $61.05 | +6.2% |
| 73 | HIG | Hartford Insurance Group Inc/The | Financial Services | 759,355.0 | $102.7M | 0.25% | +76K | +11.2% | $135.23 | -5.6% |
| 74 | INTU | Intuit Inc | Technology | 237,395.0 | $102.6M | 0.25% | -10K | -4.0% | $432.38 | -29.3% |
| 75 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 299,577.0 | $101.2M | 0.24% | — | — | $337.95 | +26.3% |
| 76 | ACN | Accenture PLC | Technology | 498,515.0 | $98.9M | 0.24% | +60K | +13.7% | $198.29 | -12.0% |
| 77 | ANET | Arista Networks Inc | Technology | 795,254.0 | $97.6M | 0.23% | -20K | -2.5% | $122.78 | +27.4% |
| 78 | PH | Parker-Hannifin Corp | Industrials | 108,998.0 | $97.6M | 0.23% | +11K | +11.7% | $895.24 | -1.4% |
| 79 | BK | Bank of New York Mellon Corp/The | Financial Services | 809,469.0 | $96.0M | 0.23% | +71K | +9.6% | $118.63 | +17.7% |
| 80 | PFE | Pfizer Inc | Healthcare | 3,368,279.0 | $94.6M | 0.23% | -52K | -1.5% | $28.08 | -8.8% |
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%