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 | GILD | Gilead Sciences Inc | Healthcare | 840,400.0 | $106.2M | 0.21% | -17K | -2.0% | $126.34 | +15.7% |
| 82 | ALL | Allstate Corp/The | Financial Services | 442,190.0 | $105.2M | 0.21% | +111K | +33.4% | $237.94 | +6.7% |
| 83 | CRWD | Crowdstrike Holdings Inc | Technology | 137,856.0 | $105.2M | 0.21% | +5K | +4.0% | $190.78 | +0.6% |
| 84 | TJX | TJX Cos Inc/The | Consumer Cyclical | 686,583.0 | $104.0M | 0.21% | +106K | +18.2% | $151.50 | -7.2% |
| 85 | TT | Trane Technologies PLC | Industrials | 207,737.0 | $102.0M | 0.20% | -7K | -3.3% | $491.16 | -7.7% |
| 86 | MCD | McDonald's Corp | Consumer Cyclical | 369,319.0 | $99.8M | 0.20% | +10K | +2.7% | $270.31 | +0.2% |
| 87 | PGR | Progressive Corp/The | Financial Services | 453,363.0 | $99.0M | 0.20% | +31K | +7.3% | $218.45 | +0.4% |
| 88 | T | AT&T Inc | Communication Services | 4,754,038.0 | $98.4M | 0.20% | +816K | +20.7% | $20.70 | +22.2% |
| 89 | ADSK | Autodesk Inc | Technology | 495,240.0 | $96.3M | 0.19% | +131K | +35.9% | $194.42 | +30.6% |
| 90 | EQIX | Equinix Inc | Real Estate | 92,279.0 | $96.2M | 0.19% | — | — | $1042.39 | +2.2% |
| 91 | NOW | ServiceNow Inc | Technology | 954,997.0 | $94.8M | 0.19% | +156K | +19.5% | $99.28 | +29.4% |
| 92 | WELL | Welltower Inc | Real Estate | 417,137.0 | $94.7M | 0.19% | +4K | +0.8% | $226.97 | +5.4% |
| 93 | CMI | Cummins Inc | Industrials | 132,744.0 | $94.7M | 0.19% | -22K | -14.3% | $713.21 | -17.6% |
| 94 | EWZ CALL | ISHARES INC | — | 1,340,000.0 | $93.7M | 0.18% | — | — | $69.92 | -49.9% |
| 95 | MNST | Monster Beverage Corp | Consumer Defensive | 966,924.0 | $92.9M | 0.18% | +400K | +70.5% | $96.12 | -50.3% |
| 96 | NEM | Newmont Corp | Basic Materials | 993,564.0 | $92.8M | 0.18% | -97K | -8.9% | $93.40 | +40.9% |
| 97 | CVS | CVS Health Corp | Healthcare | 890,499.0 | $92.1M | 0.18% | +132K | +17.4% | $103.45 | -10.1% |
| 98 | PH | Parker-Hannifin Corp | Industrials | 93,944.0 | $91.9M | 0.18% | -15K | -13.8% | $978.12 | +2.4% |
| 99 | GM | General Motors Co | Consumer Cyclical | 1,177,637.0 | $90.8M | 0.18% | +92K | +8.5% | $77.08 | +14.1% |
| 100 | PLD | Prologis Inc | Real Estate | 669,946.0 | $90.8M | 0.18% | +5K | +0.8% | $135.47 | +4.7% |
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%