Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | Constellation Energy Corp | Utilities | 291,132.0 | $81.3M | 0.20% | +70K | +31.6% | $279.25 | -10.2% |
| 102 | GM | General Motors Co | Consumer Cyclical | 1,085,578.0 | $80.9M | 0.20% | -187K | -14.7% | $74.50 | +12.4% |
| 103 | — | TechnipFMC PLC | — | 1,158,521.0 | $80.1M | 0.19% | -86K | -6.9% | $69.13 | — |
| 104 | — | Cencora Inc | — | 253,971.0 | $79.8M | 0.19% | -20K | -7.4% | $314.14 | — |
| 105 | LOW | Lowe's Cos Inc | Consumer Cyclical | 332,726.0 | $78.6M | 0.19% | +69K | +26.3% | $236.28 | -12.0% |
| 106 | TEL | TE Connectivity PLC | Technology | 375,921.0 | $78.6M | 0.19% | — | — | $209.02 | -1.6% |
| 107 | BLK | Blackrock Inc | Financial Services | 80,939.0 | $77.8M | 0.19% | — | — | $961.71 | +3.4% |
| 108 | ETN | Eaton Corp PLC | Industrials | 215,105.0 | $76.9M | 0.18% | +3K | +1.5% | $357.67 | +12.7% |
| 109 | QCOM | QUALCOMM Inc | Technology | 594,350.0 | $76.5M | 0.18% | -30K | -4.8% | $128.78 | +69.1% |
| 110 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 5,318,062.0 | $76.4M | 0.18% | +243K | +4.8% | $14.37 | -19.3% |
| 111 | DE | Deere & Co | Industrials | 132,931.0 | $74.9M | 0.18% | +3K | +2.5% | $563.30 | +1.8% |
| 112 | PNC | PNC Financial Services Group Inc/The | Financial Services | 358,995.0 | $74.7M | 0.18% | +62K | +21.0% | $208.09 | +9.2% |
| 113 | MRVL | Marvell Technology Inc | Technology | 720,478.0 | $71.4M | 0.17% | -10K | -1.4% | $99.05 | +191.6% |
| 114 | UNP | Union Pacific Corp | Industrials | 293,090.0 | $71.1M | 0.17% | -79K | -21.2% | $242.62 | +10.7% |
| 115 | CL | Colgate-Palmolive Co | Consumer Defensive | 809,978.0 | $69.0M | 0.17% | -44K | -5.1% | $85.23 | +1.0% |
| 116 | ALL | Allstate Corp/The | Financial Services | 331,481.0 | $68.7M | 0.17% | -145K | -30.5% | $207.34 | +3.7% |
| 117 | MELI | MercadoLibre Inc | Consumer Cyclical | 39,724.0 | $68.7M | 0.17% | +3K | +7.1% | $1729.02 | -6.8% |
| 118 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 153,006.0 | $68.3M | 0.17% | -4K | -2.6% | $446.54 | -0.8% |
| 119 | AME | AMETEK Inc | Industrials | 316,902.0 | $67.9M | 0.16% | -4K | -1.2% | $214.36 | +5.4% |
| 120 | ED | Consolidated Edison Inc | Utilities | 597,173.0 | $67.6M | 0.16% | +69K | +13.0% | $113.18 | -7.8% |
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%