Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 17,698,054.0 | $3.30B | 7.68% | NEW | — | $186.50 | +4.5% |
| 2 | AAPL | Apple Inc | Technology | 10,064,719.0 | $2.74B | 6.36% | NEW | — | $271.86 | +3.6% |
| 3 | MSFT | Microsoft Corp | Technology | 5,303,320.0 | $2.56B | 5.96% | NEW | — | $483.62 | -23.8% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 8,620,258.0 | $1.99B | 4.63% | NEW | — | $230.82 | +4.0% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 4,814,157.0 | $1.51B | 3.50% | NEW | — | $313.00 | +13.0% |
| 6 | TSLA | Tesla Inc | Consumer Cyclical | 2,482,189.0 | $1.12B | 2.60% | NEW | — | $449.72 | -8.4% |
| 7 | AVGO | Broadcom Inc | Technology | 3,182,390.0 | $1.10B | 2.56% | NEW | — | $346.10 | +7.6% |
| 8 | META | Meta Platforms Inc | Communication Services | 1,603,382.0 | $1.06B | 2.46% | NEW | — | $660.09 | -14.8% |
| 9 | GOOG | Alphabet Inc | Communication Services | 2,994,735.0 | $939.7M | 2.19% | NEW | — | $313.80 | +11.9% |
| 10 | LLY | Eli Lilly & Co | Healthcare | 703,564.0 | $756.1M | 1.76% | NEW | — | $1074.68 | +14.4% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 2,293,510.0 | $739.0M | 1.72% | NEW | — | $322.22 | +2.2% |
| 12 | V | Visa Inc | Financial Services | 1,804,152.0 | $632.7M | 1.47% | NEW | — | $350.71 | -2.6% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 2,123,341.0 | $439.4M | 1.02% | NEW | — | $206.95 | +24.9% |
| 14 | — | Berkshire Hathaway Inc | — | 826,882.0 | $415.6M | 0.97% | NEW | — | $502.65 | — |
| 15 | WMT | Walmart Inc | Consumer Defensive | 2,972,738.0 | $331.2M | 0.77% | NEW | — | $111.41 | +3.8% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 334,495.0 | $288.4M | 0.67% | NEW | — | $862.34 | +9.8% |
| 17 | NFLX | Netflix Inc | Communication Services | 2,853,728.0 | $267.6M | 0.62% | NEW | — | $93.76 | -21.3% |
| 18 | ABBV | AbbVie Inc | Healthcare | 1,169,605.0 | $267.2M | 0.62% | NEW | — | $228.49 | +11.3% |
| 19 | ORCL | Oracle Corp | Technology | 1,368,095.0 | $266.7M | 0.62% | NEW | — | $194.91 | -24.2% |
| 20 | CRM | Salesforce Inc | Technology | 999,299.0 | $264.7M | 0.62% | NEW | — | $264.91 | -40.4% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%