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 | TMUS | T-Mobile US Inc | Communication Services | 539,620.0 | $90.5M | 0.18% | +99K | +22.6% | $167.73 | +9.1% |
| 102 | PFE | Pfizer Inc | Healthcare | 3,677,679.0 | $88.6M | 0.17% | +309K | +9.2% | $24.08 | +16.6% |
| 103 | LITE | Lumentum Holdings Inc | Technology | 102,201.0 | $87.7M | 0.17% | +72K | +240.7% | $858.06 | +1.0% |
| 104 | SPGI | S&P Global Inc | Financial Services | 214,414.0 | $87.3M | 0.17% | -4K | -1.9% | $407.26 | +5.9% |
| 105 | ED | Consolidated Edison Inc | Utilities | 789,173.0 | $87.3M | 0.17% | +192K | +32.1% | $110.63 | -3.9% |
| 106 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,501,133.0 | $86.5M | 0.17% | +56K | +3.8% | $57.62 | +16.3% |
| 107 | DE | Deere & Co | Industrials | 132,571.0 | $84.1M | 0.17% | — | — | $634.33 | +2.1% |
| 108 | VRT | Vertiv Holdings Co | Industrials | 250,755.0 | $84.0M | 0.17% | -10K | -3.8% | $334.82 | -21.8% |
| 109 | UBER | Uber Technologies Inc | Technology | 1,149,875.0 | $83.0M | 0.16% | -53K | -4.4% | $72.16 | +9.2% |
| 110 | ABT | Abbott Laboratories | Healthcare | 911,092.0 | $82.7M | 0.16% | +30K | +3.4% | $90.74 | +28.5% |
| 111 | KEYS | Keysight Technologies Inc | Technology | 235,473.0 | $82.4M | 0.16% | +153K | +186.5% | $350.07 | -9.7% |
| 112 | — | Fortinet Inc | — | 535,734.0 | $82.3M | 0.16% | — | — | $153.62 | — |
| 113 | ADP | Automatic Data Processing Inc | Industrials | 364,626.0 | $81.7M | 0.16% | +115K | +46.0% | $223.95 | +25.4% |
| 114 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 158,064.0 | $78.5M | 0.15% | +5K | +3.3% | $496.73 | +10.3% |
| 115 | BLK | Blackrock Inc | Financial Services | 81,576.0 | $78.4M | 0.15% | +637.0 | +0.8% | $961.56 | +20.3% |
| 116 | — | Cencora Inc | — | 271,081.0 | $76.7M | 0.15% | +17K | +6.7% | $282.98 | — |
| 117 | USB | US Bancorp | Financial Services | 1,249,359.0 | $75.5M | 0.15% | +111K | +9.8% | $60.40 | +2.7% |
| 118 | PNC | PNC Financial Services Group Inc/The | Financial Services | 304,228.0 | $74.9M | 0.15% | -55K | -15.3% | $246.22 | -1.3% |
| 119 | ADBE | Adobe Inc | Technology | 363,268.0 | $74.5M | 0.15% | -14K | -3.7% | $205.02 | +34.3% |
| 120 | BKNG | Booking Holdings Inc | Consumer Cyclical | 413,181.0 | $73.6M | 0.15% | +384K | +1295.8% | $178.24 | +17.6% |
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%