Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P Global Inc | Financial Services | 218,594.0 | $93.0M | 0.22% | -7K | -3.2% | $425.34 | -1.9% |
| 82 | TJX | TJX Cos Inc/The | Consumer Cyclical | 580,657.0 | $92.7M | 0.22% | -125K | -17.8% | $159.70 | +0.0% |
| 83 | TMUS | T-Mobile US Inc | Communication Services | 440,186.0 | $92.5M | 0.22% | +35K | +8.7% | $210.03 | -15.0% |
| 84 | ADBE | Adobe Inc | Technology | 377,090.0 | $91.7M | 0.22% | -22K | -5.5% | $243.08 | +0.8% |
| 85 | ABT | Abbott Laboratories | Healthcare | 881,335.0 | $90.5M | 0.22% | -7K | -0.8% | $102.67 | -11.9% |
| 86 | EQIX | Equinix Inc | Real Estate | 91,949.0 | $90.1M | 0.22% | +14K | +17.2% | $980.24 | +8.4% |
| 87 | TT | Trane Technologies PLC | Industrials | 214,798.0 | $89.5M | 0.22% | +58K | +37.3% | $416.74 | +10.1% |
| 88 | PWR | Quanta Services Inc | Industrials | 161,379.0 | $88.6M | 0.21% | -2K | -1.2% | $549.02 | +26.4% |
| 89 | PLD | Prologis Inc | Real Estate | 664,786.0 | $87.9M | 0.21% | +119K | +21.8% | $132.18 | +8.0% |
| 90 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,445,624.0 | $87.7M | 0.21% | +224K | +18.3% | $60.65 | -8.4% |
| 91 | WDC | Western Digital Corp | Technology | 323,908.0 | $87.6M | 0.21% | -17K | -4.9% | $270.49 | +94.8% |
| 92 | ADSK | Autodesk Inc | Technology | 364,363.0 | $87.2M | 0.21% | +76K | +26.1% | $239.40 | -6.0% |
| 93 | GLNG | Golar LNG Ltd. (USD) | Energy | 1,600,000.0 | $86.6M | 0.21% | NEW | — | $54.11 | -6.2% |
| 94 | UBER | Uber Technologies Inc | Technology | 1,202,382.0 | $86.5M | 0.21% | -424K | -26.1% | $71.93 | -2.6% |
| 95 | PGR | Progressive Corp/The | Financial Services | 422,658.0 | $83.8M | 0.20% | -7K | -1.7% | $198.24 | +1.0% |
| 96 | NOW | ServiceNow Inc | Technology | 799,295.0 | $83.6M | 0.20% | -38K | -4.6% | $104.55 | +9.2% |
| 97 | CMI | Cummins Inc | Industrials | 154,983.0 | $83.4M | 0.20% | +874.0 | +0.6% | $538.02 | +25.0% |
| 98 | SYK | Stryker Corp | Healthcare | 253,326.0 | $83.2M | 0.20% | -3K | -1.1% | $328.59 | -8.2% |
| 99 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 107,220.0 | $82.8M | 0.20% | +8K | +8.0% | $772.64 | -20.9% |
| 100 | WELL | Welltower Inc | Real Estate | 413,637.0 | $81.8M | 0.20% | -3K | -0.7% | $197.71 | +1.2% |
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%