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 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 296,647.0 | $141.7M | 0.28% | -3K | -1.0% | $477.57 | -12.3% |
| 62 | WFC | Wells Fargo & Co | Financial Services | 1,699,994.0 | $140.5M | 0.28% | -905K | -34.7% | $82.64 | +1.5% |
| 63 | ANET | Arista Networks Inc | Technology | 824,943.0 | $140.1M | 0.28% | +30K | +3.7% | $169.88 | +11.0% |
| 64 | NEE | NextEra Energy Inc | Utilities | 1,552,413.0 | $136.3M | 0.27% | — | — | $87.77 | -4.7% |
| 65 | ADI | Analog Devices Inc | Technology | 336,969.0 | $133.8M | 0.27% | -18K | -5.1% | $397.17 | -6.1% |
| 66 | SLB | SLB Ltd | Energy | 2,825,743.0 | $131.4M | 0.26% | +2.7M | +2928.3% | $46.49 | +15.9% |
| 67 | VZ | Verizon Communications Inc | Communication Services | 3,088,043.0 | $130.7M | 0.26% | +376K | +13.9% | $42.34 | +16.8% |
| 68 | UNP | Union Pacific Corp | Industrials | 475,278.0 | $129.3M | 0.26% | +182K | +62.2% | $272.00 | +13.3% |
| 69 | AXP | American Express Co | Financial Services | 381,712.0 | $129.1M | 0.26% | -75K | -16.5% | $338.25 | -0.7% |
| 70 | MCK | McKesson Corp | Healthcare | 169,787.0 | $128.3M | 0.25% | +16K | +10.3% | $755.60 | +13.7% |
| 71 | GLW | Corning Inc | Technology | 499,695.0 | $127.6M | 0.25% | +85K | +20.5% | $255.43 | -41.4% |
| 72 | HWM | Howmet Aerospace Inc | Industrials | 471,853.0 | $126.9M | 0.25% | -9K | -1.9% | $268.86 | +1.0% |
| 73 | STX | Seagate Technology Holdings PLC | Technology | 128,935.0 | $124.4M | 0.25% | +8K | +6.3% | $965.00 | -11.9% |
| 74 | MAR | Marriott International Inc/MD | Consumer Cyclical | 326,743.0 | $121.1M | 0.24% | +206K | +170.4% | $370.59 | -3.8% |
| 75 | TMO | Thermo Fisher Scientific Inc | Healthcare | 240,911.0 | $120.8M | 0.24% | — | — | $501.36 | +25.5% |
| 76 | HCA | HCA Healthcare Inc | Healthcare | 299,722.0 | $116.9M | 0.23% | — | — | $389.89 | +10.1% |
| 77 | QCOM | QUALCOMM Inc | Technology | 619,098.0 | $114.4M | 0.23% | +25K | +4.2% | $184.79 | -13.0% |
| 78 | ETN | Eaton Corp PLC | Industrials | 260,278.0 | $110.9M | 0.22% | +45K | +21.0% | $426.12 | -1.6% |
| 79 | PWR | Quanta Services Inc | Industrials | 153,812.0 | $110.8M | 0.22% | -8K | -4.7% | $720.04 | -11.2% |
| 80 | DIS | Walt Disney Co/The | Communication Services | 1,104,344.0 | $106.3M | 0.21% | -20K | -1.8% | $96.25 | +12.0% |
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
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%