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 | 17,989,213.0 | $3.60B | 7.12% | -455K | -2.5% | $200.09 | +8.4% |
| 2 | AAPL | Apple Inc | Technology | 11,069,967.0 | $3.20B | 6.33% | -429K | -3.7% | $289.36 | +7.6% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 10,467,002.0 | $2.49B | 4.93% | +806K | +8.3% | $238.34 | +9.1% |
| 4 | MSFT | Microsoft Corp | Technology | 5,659,933.0 | $2.11B | 4.17% | +32K | +0.6% | $373.02 | +29.0% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 5,166,046.0 | $1.85B | 3.65% | +416K | +8.8% | $357.37 | -4.7% |
| 6 | AVGO | Broadcom Inc | Technology | 3,269,534.0 | $1.24B | 2.44% | +49K | +1.5% | $377.75 | -3.6% |
| 7 | GOOG | Alphabet Inc | Communication Services | 3,339,577.0 | $1.18B | 2.33% | +346K | +11.6% | $353.33 | -4.3% |
| 8 | AMD | Advanced Micro Devices Inc | Technology | 1,902,942.0 | $1.11B | 2.19% | +856K | +81.7% | $580.91 | -19.2% |
| 9 | MU | Micron Technology Inc | Technology | 911,561.0 | $1.05B | 2.08% | -40K | -4.2% | $1154.29 | -15.6% |
| 10 | META | Meta Platforms Inc | Communication Services | 1,665,476.0 | $938.1M | 1.85% | +61K | +3.8% | $563.29 | -3.1% |
| 11 | LLY | Eli Lilly & Co | Healthcare | 767,326.0 | $920.4M | 1.82% | +7K | +0.9% | $1199.43 | +3.7% |
| 12 | TSLA | Tesla Inc | Consumer Cyclical | 2,157,941.0 | $907.6M | 1.79% | +229K | +11.9% | $420.60 | -17.9% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 2,381,449.0 | $779.5M | 1.54% | +87K | +3.8% | $327.33 | +7.4% |
| 14 | V | Visa Inc | Financial Services | 1,742,585.0 | $597.9M | 1.18% | -48K | -2.7% | $343.09 | +6.6% |
| 15 | — | Berkshire Hathaway Inc | — | 1,060,936.0 | $530.9M | 1.05% | +249K | +30.6% | $500.39 | — |
| 16 | JNJ | Johnson & Johnson | Healthcare | 2,075,218.0 | $527.0M | 1.04% | — | — | $253.97 | +5.3% |
| 17 | WMT | Walmart Inc | Consumer Defensive | 4,197,779.0 | $475.4M | 0.94% | +1.2M | +40.2% | $113.26 | -8.3% |
| 18 | LRCX | Lam Research Corp | Technology | 954,179.0 | $413.5M | 0.82% | -102K | -9.6% | $433.33 | -28.3% |
| 19 | CSCO | Cisco Systems Inc | Technology | 3,291,076.0 | $386.6M | 0.76% | -92K | -2.7% | $117.46 | -6.7% |
| 20 | INTC | Intel Corp | Technology | 2,746,307.0 | $383.5M | 0.76% | +165K | +6.4% | $139.63 | -34.0% |
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
39.5%
Financial Services
11.5%
Consumer Cyclical
10.7%
Communication Services
10.3%
Healthcare
9.5%
Industrials
7.7%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.8%