Asset Manager
← All Institutions
DANSKE BANK A/S
Market Value
$49.9B
+21.3%
Holdings
1,174
-376
New Purchases
44
Added To
357
Closed
65
Reduced
297
Top 10 Concentration
37.6%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.21% | 0.52% | +1.70% | $1.1B |
| MU | 2.11% | 0.78% | +1.33% | $1.1B |
| INTC | 0.77% | 0.28% | +0.49% | $383M |
| GOOGL | 3.70% | 3.32% | +0.38% | $1.8B |
| OXY | 0.35% | 0.01% | +0.34% | $174M |
| AMAT | 0.72% | 0.41% | +0.31% | $359M |
| UNH | 0.67% | 0.37% | +0.30% | $334M |
| LRCX | 0.83% | 0.55% | +0.28% | $413M |
| GOOG | 2.36% | 2.09% | +0.28% | $1.2B |
| MRVL | 0.45% | 0.17% | +0.28% | $224M |
| SLB | 0.26% | 0.01% | +0.25% | $131M |
| BNY | 0.48% | 0.23% | +0.24% | $238M |
| KLAC | 0.65% | 0.42% | +0.24% | $326M |
| C | 0.51% | 0.27% | +0.23% | $254M |
| TXN | 0.54% | 0.34% | +0.20% | $271M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.23% | 5.06% | -0.83% | $2.1B |
| AAPL | 6.42% | 7.09% | -0.67% | $3.2B |
| NVDA | 7.21% | 7.82% | -0.61% | $3.6B |
| 0KCI.L | 0.01% | 0.50% | -0.49% | $5M |
| META | 1.88% | 2.23% | -0.35% | $938M |
| HAL | 0.00% | 0.31% | -0.31% | $2M |
| NFLX | 0.42% | 0.67% | -0.26% | $207M |
| BKR | 0.01% | 0.26% | -0.25% | $4M |
| WFC | 0.28% | 0.50% | -0.22% | $140M |
| JNJ | 1.06% | 1.23% | -0.18% | $527M |
| COST | 0.66% | 0.82% | -0.16% | $330M |
| HIG | 0.09% | 0.25% | -0.16% | $47M |
| BKNG | 0.15% | 0.30% | -0.16% | $74M |
| GLNG | 0.06% | 0.21% | -0.15% | $28M |
| CRM | 0.32% | 0.47% | -0.15% | $161M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $32.8B | 65.8% |
| Large Cap | 619 | $16.5B | 33.1% |
| Mid Cap | 309 | $530M | 1.1% |
| Small Cap | 90 | $26M | 0.1% |
| Micro Cap | 95 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$13.3B
Avg P/E
32.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,164
# ETFs / Funds
10
Top Holdings (1,174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.21% | 17,989,213 | $3.6B | $200.09 | $383M | -454,604 | -2.5% | |
| 2 | AAPL | 6.42% | 11,069,967 | $3.2B | $289.36 | $285M | -429,020 | -3.7% | |
| 3 | AMZN | 5.00% | 10,467,002 | $2.5B | $238.34 | $483M | +806,203 | +8.3% | |
| 4 | MSFT | 4.23% | 5,659,933 | $2.1B | $373.02 | $28M | +31,866 | +0.6% | |
| 5 | GOOGL | 3.70% | 5,166,046 | $1.8B | $357.37 | $480M | +416,116 | +8.8% | |
| 6 | AVGO | 2.47% | 3,269,534 | $1.2B | $377.75 | $238M | +49,303 | +1.5% | |
| 7 | GOOG | 2.36% | 3,339,577 | $1.2B | $353.33 | $321M | +345,784 | +11.6% | |
| 8 | AMD | 2.21% | 1,902,942 | $1.1B | $580.91 | $892M | +855,599 | +81.7% | |
| 9 | MU | 2.11% | 911,561 | $1.1B | $1,154.29 | $731M | -39,812 | -4.2% | |
| 10 | META | 1.88% | 1,665,476 | $938M | $563.29 | $20M | +61,480 | +3.8% | |
| 11 | LLY | 1.84% | 767,326 | $920M | $1,199.43 | $221M | +6,940 | +0.9% | |
| 12 | TSLA | 1.82% | 2,157,941 | $908M | $420.60 | $190M | +228,771 | +11.9% | |
| 13 | JPM | 1.56% | 2,381,449 | $780M | $327.33 | $105M | +87,317 | +3.8% | |
| 14 | V | 1.20% | 1,742,585 | $598M | $343.09 | $57M | -48,499 | -2.7% | |
| 15 | BRK-B | 1.06% | 1,060,936 | $531M | $500.39 | $142M | +248,698 | +30.6% | |
| 16 | JNJ | 1.06% | 2,075,218 | $527M | $253.97 | $20M | +2,382 | +0.1% | |
| 17 | WMT | 0.95% | 4,197,779 | $475M | $113.26 | $103M | +1,204,050 | +40.2% | |
| 18 | LRCX | 0.83% | 954,179 | $413M | $433.33 | $188M | -101,657 | -9.6% | |
| 19 | CSCO | 0.77% | 3,291,076 | $387M | $117.46 | $124M | -91,609 | -2.7% | |
| 20 | INTC | 0.77% | 2,746,307 | $383M | $139.63 | $270M | +164,931 | +6.4% | |
| 21 | AMAT | 0.72% | 497,094 | $359M | $723.00 | $192M | +5,902 | +1.2% | |
| 22 | UNH | 0.67% | 802,510 | $334M | $415.63 | $183M | +245,009 | +44.0% | |
| 23 | ABBV | 0.66% | 1,316,850 | $331M | $251.64 | $44M | -3,400 | -0.3% | |
| 24 | COST | 0.66% | 352,575 | $330M | $935.47 | -$7M | +14,187 | +4.2% | |
| 25 | KLAC | 0.65% | 1,082,108 | $326M | $301.71 | $154M | +964,990 | +824.0% | |
| 26 | LIN | 0.62% | 598,989 | $311M | $518.94 | $26M | +24,541 | +4.3% | |
| 27 | PLTR | 0.59% | 2,540,153 | $296M | $116.67 | $82M | +1,075,818 | +73.5% | |
| 28 | KO | 0.58% | 3,541,488 | $288M | $81.27 | $11M | -101,173 | -2.8% | |
| 29 | MRK | 0.55% | 2,152,022 | $277M | $128.50 | $63M | +372,843 | +21.0% | |
| 30 | TXN | 0.54% | 909,035 | $271M | $298.07 | $130M | +184,690 | +25.5% | |
| 31 | CAT | 0.52% | 244,864 | $261M | $1,064.90 | $113M | +35,764 | +17.1% | |
| 32 | MA | 0.51% | 498,109 | $256M | $513.60 | $30M | +46,525 | +10.3% | |
| 33 | BAC | 0.51% | 4,469,195 | $255M | $56.98 | $63M | +541,813 | +13.8% | |
| 34 | C | 0.51% | 1,815,137 | $254M | $139.96 | $141M | +819,286 | +82.3% | |
| 35 | CB | 0.48% | 709,677 | $242M | $340.74 | $14M | +9,277 | +1.3% | |
| 36 | GE | 0.48% | 646,391 | $242M | $373.73 | $35M | -82,949 | -11.4% | |
| 37 | BNY | 0.48% | 1,642,402 | $238M | $144.61 | $141M | +832,933 | +102.9% | |
| 38 | PG | 0.47% | 1,615,548 | $237M | $146.64 | -$4M | -48,982 | -2.9% | |
| 39 | GEV | 0.47% | 198,552 | $233M | $1,174.86 | $66M | +7,091 | +3.7% | |
| 40 | GS | 0.46% | 225,763 | $228M | $1,011.37 | $17M | -23,994 | -9.6% | |
| 41 | DELL | 0.45% | 521,306 | $225M | $431.46 | $107M | -197,638 | -27.5% | |
| 42 | MRVL | 0.45% | 753,132 | $224M | $297.89 | $153M | +32,654 | +4.5% | |
| 43 | APH | 0.45% | 1,271,184 | $224M | $176.32 | $73M | +75,018 | +6.3% | |
| 44 | NFLX | 0.42% | 2,901,740 | $207M | $71.40 | -$70M | +17,417 | +0.6% | |
| 45 | RTX | 0.40% | 1,054,267 | $200M | $189.73 | -$9M | -29,362 | -2.7% | |
| 46 | ORCL | 0.38% | 1,288,461 | $189M | $146.55 | $1M | +14,481 | +1.1% | |
| 47 | MS | 0.36% | 864,011 | $181M | $209.04 | $41M | +15,450 | +1.8% | |
| 48 | WDC | 0.36% | 282,305 | $180M | $638.72 | $93M | -41,603 | -12.8% | |
| 49 | HD | 0.36% | 508,191 | $179M | $352.68 | $6M | -18,173 | -3.5% | |
| 50 | OXY | 0.35% | 3,587,419 | $174M | $48.57 | $172M | +3,549,539 | +9370.5% | |
| 51 | PANW | 0.34% | 498,959 | $170M | $341.02 | $48M | -261,558 | -34.4% | |
| 52 | ISRG | 0.33% | 413,411 | $164M | $397.68 | $28M | +118,349 | +40.1% | |
| 53 | FTI | 0.33% | 2,470,922 | $164M | $66.30 | $84M | +1,312,401 | +113.3% | |
| 54 | CRM | 0.32% | 1,028,751 | $161M | $156.66 | -$33M | -9,332 | -0.9% | |
| 55 | IBM | 0.32% | 568,252 | $160M | $281.21 | $32M | +39,356 | +7.4% | |
| 56 | PEP | 0.32% | 1,175,464 | $159M | $135.40 | $2M | +165,071 | +16.3% | |
| 57 | SCHW | 0.30% | 1,617,780 | $149M | $92.27 | -$9M | -68,568 | -4.1% | |
| 58 | WM | 0.30% | 661,098 | $147M | $222.88 | -$2M | +12,518 | +1.9% | |
| 59 | AMGN | 0.29% | 404,031 | $146M | $362.12 | -$6M | -29,273 | -6.8% | |
| 60 | TSM | 0.28% | 296,647 | $142M | $477.57 | $40M | -2,930 | -1.0% | |
| 61 | WFC | 0.28% | 1,699,994 | $140M | $82.64 | -$67M | -904,777 | -34.7% | |
| 62 | ANET | 0.28% | 824,943 | $140M | $169.88 | $43M | +29,689 | +3.7% | |
| 63 | NEE | 0.27% | 1,552,413 | $136M | $87.77 | -$9M | -6,276 | -0.4% | |
| 64 | ADI | 0.27% | 336,969 | $134M | $397.17 | $21M | -18,107 | -5.1% | |
| 65 | SLB | 0.26% | 2,825,743 | $131M | $46.49 | $127M | +2,732,433 | +2928.3% | |
| 66 | VZ | 0.26% | 3,088,043 | $131M | $42.34 | -$5M | +375,996 | +13.9% | |
| 67 | UNP | 0.26% | 475,278 | $129M | $272.00 | $58M | +182,188 | +62.2% | |
| 68 | AXP | 0.26% | 381,712 | $129M | $338.25 | -$9M | -75,394 | -16.5% | |
| 69 | MCK | 0.26% | 169,787 | $128M | $755.60 | -$5M | +15,827 | +10.3% | |
| 70 | GLW | 0.26% | 499,695 | $128M | $255.43 | $71M | +85,091 | +20.5% | |
| 71 | HWM | 0.25% | 471,853 | $127M | $268.86 | $16M | -9,119 | -1.9% | |
| 72 | STX | 0.25% | 128,935 | $124M | $965.00 | $77M | +7,674 | +6.3% | |
| 73 | MAR | 0.24% | 326,743 | $121M | $370.59 | $82M | +205,886 | +170.4% | |
| 74 | TMO | 0.24% | 240,911 | $121M | $501.36 | $2M | -517 | -0.2% | |
| 75 | HCA | 0.23% | 299,722 | $117M | $389.89 | -$25M | -658 | -0.2% | |
| 76 | QCOM | 0.23% | 619,098 | $114M | $184.79 | $38M | +24,748 | +4.2% | |
| 77 | ETN | 0.22% | 260,278 | $111M | $426.12 | $34M | +45,173 | +21.0% | |
| 78 | PWR | 0.22% | 153,812 | $111M | $720.04 | $22M | -7,567 | -4.7% | |
| 79 | DIS | 0.21% | 1,104,344 | $106M | $96.25 | -$2M | -19,989 | -1.8% | |
| 80 | GILD | 0.21% | 840,400 | $106M | $126.34 | -$13M | -16,993 | -2.0% | |
| 81 | ALL | 0.21% | 442,190 | $105M | $237.94 | $36M | +110,709 | +33.4% | |
| 82 | CRWD | 0.21% | 137,856 | $105M | $763.14 | $53M | +5,235 | +4.0% | |
| 83 | TJX | 0.21% | 686,583 | $104M | $151.50 | $11M | +105,926 | +18.2% | |
| 84 | MCD | 0.20% | 369,319 | $100M | $270.31 | -$12M | +9,760 | +2.7% | |
| 85 | PGR | 0.20% | 453,363 | $99M | $218.45 | $15M | +30,705 | +7.3% | |
| 86 | T | 0.20% | 4,754,038 | $98M | $20.70 | -$16M | +816,326 | +20.7% | |
| 87 | ADSK | 0.19% | 495,240 | $96M | $194.42 | $9M | +130,877 | +35.9% | |
| 88 | EQIX | 0.19% | 92,279 | $96M | $1,042.39 | $6M | +330 | +0.4% | |
| 89 | NOW | 0.19% | 954,997 | $95M | $99.28 | $11M | +155,702 | +19.5% | |
| 90 | WELL | 0.19% | 417,137 | $95M | $226.97 | $13M | +3,500 | +0.8% | |
| 91 | CMI | 0.19% | 132,744 | $95M | $713.21 | $11M | -22,239 | -14.3% | |
| 92 | MNST | 0.19% | 966,924 | $93M | $96.12 | $52M | +399,946 | +70.5% | |
| 93 | NEM | 0.19% | 993,564 | $93M | $93.40 | -$25M | -96,808 | -8.9% | |
| 94 | CVS | 0.18% | 890,499 | $92M | $103.45 | $38M | +131,663 | +17.4% | |
| 95 | PH | 0.18% | 93,944 | $92M | $978.12 | -$6M | -15,054 | -13.8% | |
| 96 | GM | 0.18% | 1,177,637 | $91M | $77.08 | $10M | +92,059 | +8.5% | |
| 97 | PLD | 0.18% | 669,946 | $91M | $135.47 | $3M | +5,160 | +0.8% | |
| 98 | TMUS | 0.18% | 539,620 | $91M | $167.73 | -$2M | +99,434 | +22.6% | |
| 99 | PFE | 0.18% | 3,677,679 | $89M | $24.08 | -$6M | +309,400 | +9.2% | |
| 100 | LITE | 0.18% | 102,201 | $88M | $858.06 | $67M | +72,201 | +240.7% |
Options Breakdown
13 Calls
$373M Call Value
9 Puts
$54M Put Value
0.14 P/C Ratio