Asset Manager
← All Institutions
DANSKE BANK A/S
Market Value
$40.1B
+22.9%
Holdings
1,506
+116
New Purchases
204
Added To
650
Closed
60
Reduced
415
Top 10 Concentration
38.3%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.36% | 5.65% | +1.71% | $3.0B |
| MSFT | 7.24% | 6.07% | +1.17% | $2.9B |
| AVGO | 2.44% | 1.48% | +0.96% | $980M |
| META | 3.30% | 2.66% | +0.65% | $1.3B |
| TSLA | 1.69% | 1.41% | +0.28% | $676M |
| WMB | 0.46% | 0.21% | +0.25% | $184M |
| KO | 0.64% | 0.41% | +0.23% | $258M |
| PLTR | 0.52% | 0.30% | +0.22% | $209M |
| ORCL | 0.62% | 0.41% | +0.20% | $248M |
| SLB | 0.51% | 0.32% | +0.19% | $206M |
| DIS | 0.46% | 0.28% | +0.18% | $183M |
| JPM | 1.79% | 1.62% | +0.17% | $718M |
| MELI | 0.29% | 0.12% | +0.17% | $115M |
| GE | 0.46% | 0.30% | +0.16% | $183M |
| TSM | 0.17% | 0.02% | +0.15% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.84% | 6.85% | -1.02% | $2.3B |
| UNH | 0.53% | 1.31% | -0.78% | $213M |
| PEP | 0.21% | 0.62% | -0.42% | $84M |
| CVX | 0.02% | 0.40% | -0.38% | $8M |
| BRK-B | 1.17% | 1.51% | -0.34% | $470M |
| LLY | 1.38% | 1.64% | -0.26% | $552M |
| PG | 0.57% | 0.83% | -0.26% | $230M |
| ABBV | 0.61% | 0.84% | -0.23% | $245M |
| JNJ | 0.78% | 0.96% | -0.18% | $313M |
| ISRG | 0.28% | 0.45% | -0.17% | $114M |
| NEE | 0.22% | 0.39% | -0.16% | $90M |
| FI | 0.14% | 0.30% | -0.16% | $57M |
| BMY | 0.15% | 0.31% | -0.16% | $61M |
| HD | 0.48% | 0.63% | -0.15% | $192M |
| IBM | 0.36% | 0.51% | -0.15% | $144M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $23.8B | 59.5% |
| Large Cap | 666 | $15.4B | 38.4% |
| Mid Cap | 566 | $829M | 2.1% |
| Small Cap | 166 | $41M | 0.1% |
| Micro Cap | 49 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$9.5B
Avg P/E
32.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,499
# ETFs / Funds
7
Top Holdings (1,506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.36% | 18,674,114 | $3.0B | $157.99 | $1.1B | +1,666,120 | +9.8% | |
| 2 | MSFT | 7.24% | 5,836,517 | $2.9B | $497.41 | $924M | +564,025 | +10.7% | |
| 3 | AAPL | 5.84% | 11,403,108 | $2.3B | $205.17 | $104M | +1,340,466 | +13.3% | |
| 4 | AMZN | 4.60% | 8,399,874 | $1.8B | $219.39 | $374M | +679,923 | +8.8% | |
| 5 | META | 3.30% | 1,794,701 | $1.3B | $738.09 | $457M | +289,733 | +19.2% | |
| 6 | AVGO | 2.44% | 3,554,507 | $980M | $275.65 | $496M | +667,827 | +23.1% | |
| 7 | GOOGL | 2.37% | 5,391,077 | $950M | $176.23 | $197M | +518,905 | +10.7% | |
| 8 | JPM | 1.79% | 2,477,622 | $718M | $289.91 | $191M | +326,590 | +15.2% | |
| 9 | TSLA | 1.69% | 2,126,964 | $676M | $317.66 | $217M | +357,436 | +20.2% | |
| 10 | V | 1.67% | 1,886,031 | $670M | $355.05 | $84M | +214,139 | +12.8% | |
| 11 | LLY | 1.38% | 708,570 | $552M | $779.53 | $18M | +61,409 | +9.5% | |
| 12 | GOOG | 1.27% | 2,862,893 | $508M | $177.39 | $102M | +268,271 | +10.3% | |
| 13 | BRK-B | 1.17% | 967,652 | $470M | $485.77 | -$23M | +41,559 | +4.5% | |
| 14 | NFLX | 1.06% | 318,472 | $426M | $1,339.13 | $126M | -3,339 | -1.0% | |
| 15 | COST | 0.84% | 341,186 | $338M | $989.94 | $53M | +40,018 | +13.3% | |
| 16 | JNJ | 0.78% | 2,051,702 | $313M | $152.75 | -$354K | +159,812 | +8.4% | |
| 17 | CRM | 0.69% | 1,014,525 | $277M | $272.69 | $26M | +79,938 | +8.6% | |
| 18 | WMT | 0.68% | 2,776,370 | $271M | $97.78 | $62M | +386,220 | +16.2% | |
| 19 | LIN | 0.68% | 578,155 | $271M | $469.18 | $34M | +69,215 | +13.6% | |
| 20 | CSCO | 0.65% | 3,751,456 | $260M | $69.38 | $43M | +222,983 | +6.3% | |
| 21 | KO | 0.64% | 3,643,138 | $258M | $70.75 | $123M | +1,766,399 | +94.1% | |
| 22 | ORCL | 0.62% | 1,133,000 | $248M | $218.63 | $113M | +167,003 | +17.3% | |
| 23 | ABBV | 0.61% | 1,318,661 | $245M | $185.62 | -$29M | +11,582 | +0.9% | |
| 24 | MA | 0.59% | 417,500 | $235M | $561.94 | $3M | -4,891 | -1.2% | |
| 25 | PG | 0.57% | 1,446,039 | $230M | $159.32 | -$42M | -151,144 | -9.5% | |
| 26 | WFC | 0.56% | 2,825,639 | $226M | $80.12 | $25M | +19,472 | +0.7% | |
| 27 | UNH | 0.53% | 682,618 | $213M | $311.97 | -$214M | -132,872 | -16.3% | |
| 28 | PLTR | 0.52% | 1,534,137 | $209M | $136.32 | $110M | +362,501 | +30.9% | |
| 29 | AXP | 0.52% | 651,609 | $208M | $318.98 | $67M | +127,937 | +24.4% | |
| 30 | SLB | 0.51% | 6,084,291 | $206M | $33.80 | $101M | +3,580,687 | +143.0% | |
| 31 | INTU | 0.49% | 250,379 | $197M | $787.63 | $73M | +47,356 | +23.3% | |
| 32 | HD | 0.48% | 523,752 | $192M | $366.64 | -$14M | -38,375 | -6.8% | |
| 33 | PANW | 0.46% | 908,218 | $186M | $204.64 | $62M | +182,974 | +25.2% | |
| 34 | PGR | 0.46% | 695,593 | $186M | $266.86 | $16M | +97,716 | +16.3% | |
| 35 | WMB | 0.46% | 2,926,432 | $184M | $62.81 | $114M | +1,764,069 | +151.8% | |
| 36 | GE | 0.46% | 711,648 | $183M | $257.39 | $87M | +230,126 | +47.8% | |
| 37 | DIS | 0.46% | 1,475,041 | $183M | $124.01 | $93M | +560,683 | +61.3% | |
| 38 | VZ | 0.44% | 4,110,251 | $178M | $43.27 | $35M | +960,151 | +30.5% | |
| 39 | QCOM | 0.43% | 1,070,372 | $170M | $159.26 | $25M | +121,636 | +12.8% | |
| 40 | GS | 0.42% | 235,514 | $167M | $707.75 | $20M | -33,561 | -12.5% | |
| 41 | MRK | 0.41% | 2,084,238 | $165M | $79.16 | -$32K | +245,774 | +13.4% | |
| 42 | NOW | 0.40% | 156,718 | $161M | $1,028.08 | $50M | +17,439 | +12.5% | |
| 43 | ADBE | 0.40% | 411,350 | $159M | $386.88 | $38M | +95,483 | +30.2% | |
| 44 | RTX | 0.40% | 1,087,986 | $159M | $146.02 | $68M | +404,432 | +59.2% | |
| 45 | BAC | 0.40% | 3,348,912 | $158M | $47.32 | $18M | -20,300 | -0.6% | |
| 46 | SCHW | 0.39% | 1,728,548 | $158M | $91.24 | $44M | +279,756 | +19.3% | |
| 47 | SPGI | 0.38% | 291,424 | $154M | $527.29 | $16M | +20,407 | +7.5% | |
| 48 | UBER | 0.38% | 1,633,836 | $152M | $93.30 | $70M | +497,588 | +43.8% | |
| 49 | AMAT | 0.37% | 816,550 | $149M | $183.07 | $35M | +24,853 | +3.1% | |
| 50 | APH | 0.37% | 1,485,605 | $147M | $98.75 | $55M | +81,002 | +5.8% | |
| 51 | KLAC | 0.36% | 161,369 | $145M | $895.74 | $45M | +14,773 | +10.1% | |
| 52 | IBM | 0.36% | 488,572 | $144M | $294.78 | -$23M | -181,927 | -27.1% | |
| 53 | GILD | 0.34% | 1,243,405 | $138M | $110.87 | $25M | +240,607 | +24.0% | |
| 54 | AMGN | 0.34% | 484,836 | $135M | $279.21 | -$739K | +47,957 | +11.0% | |
| 55 | BKNG | 0.33% | 22,660 | $131M | $5,789.24 | $44M | +3,666 | +19.3% | |
| 56 | MCD | 0.33% | 448,388 | $131M | $292.17 | $35M | +140,220 | +45.5% | |
| 57 | LRCX | 0.32% | 1,332,026 | $130M | $97.34 | $60M | +378,765 | +39.7% | |
| 58 | MRVL | 0.32% | 1,657,008 | $128M | $77.40 | $54M | +447,904 | +37.0% | |
| 59 | TMO | 0.32% | 314,814 | $128M | $405.46 | -$19M | +19,484 | +6.6% | |
| 60 | SYK | 0.31% | 316,214 | $125M | $395.63 | $41M | +91,485 | +40.7% | |
| 61 | ACN | 0.31% | 409,189 | $122M | $298.89 | -$19M | -42,121 | -9.3% | |
| 62 | ABT | 0.30% | 870,334 | $118M | $136.01 | $20M | +124,979 | +16.8% | |
| 63 | BSX | 0.29% | 1,087,470 | $117M | $107.41 | $26M | +191,027 | +21.3% | |
| 64 | MELI | 0.29% | 44,015 | $115M | $2,613.63 | $76M | +24,138 | +121.4% | |
| 65 | ISRG | 0.28% | 210,262 | $114M | $543.41 | -$34M | -89,431 | -29.8% | |
| 66 | ADSK | 0.28% | 366,467 | $113M | $309.57 | $26M | +32,560 | +9.8% | |
| 67 | AMD | 0.28% | 788,944 | $112M | $141.90 | $29M | -14,400 | -1.8% | |
| 68 | TT | 0.27% | 248,402 | $109M | $437.41 | $36M | +33,713 | +15.7% | |
| 69 | PFE | 0.26% | 4,236,125 | $103M | $24.24 | $9M | +536,714 | +14.5% | |
| 70 | T | 0.25% | 3,519,498 | $102M | $28.94 | $15M | +431,170 | +14.0% | |
| 71 | ALL | 0.25% | 504,895 | $102M | $201.31 | $20M | +109,540 | +27.7% | |
| 72 | ANTM | 0.25% | 260,899 | $101M | $388.96 | $8M | +45,011 | +20.9% | |
| 73 | HWM | 0.25% | 538,824 | $100M | $186.13 | $60M | +227,597 | +73.1% | |
| 74 | CRWD | 0.24% | 191,349 | $97M | $509.31 | $21M | -24,621 | -11.4% | |
| 75 | ABC | 0.24% | 320,469 | $96M | $299.85 | $25M | +66,191 | +26.0% | |
| 76 | BLK | 0.23% | 89,332 | $94M | $1,049.25 | $34M | +25,908 | +40.9% | |
| 77 | TXN | 0.23% | 448,687 | $93M | $207.62 | $16M | +16,889 | +3.9% | |
| 78 | MU | 0.23% | 748,977 | $92M | $123.25 | $51M | +272,497 | +57.2% | |
| 79 | VRTX | 0.23% | 206,746 | $92M | $445.20 | $15M | +46,956 | +29.4% | |
| 80 | CMCSA | 0.23% | 2,546,438 | $91M | $35.69 | -$8M | -140,068 | -5.2% | |
| 81 | TMUS | 0.23% | 380,803 | $91M | $238.26 | $2M | +46,562 | +13.9% | |
| 82 | NEE | 0.22% | 1,298,981 | $90M | $69.42 | -$36M | -481,909 | -27.1% | |
| 83 | WDAY | 0.22% | 373,985 | $90M | $240.00 | $15M | +54,659 | +17.1% | |
| 84 | MS | 0.22% | 618,224 | $87M | $140.86 | $20M | +45,301 | +7.9% | |
| 85 | CAT | 0.22% | 223,970 | $87M | $388.21 | $9M | -12,472 | -5.3% | |
| 86 | VICI | 0.21% | 2,613,873 | $85M | $32.60 | $15M | +451,029 | +20.9% | |
| 87 | PEP | 0.21% | 633,782 | $84M | $132.04 | -$120M | -723,753 | -53.3% | |
| 88 | TDG | 0.21% | 54,999 | $84M | $1,520.64 | $56M | +34,813 | +172.5% | |
| 89 | HIG | 0.21% | 658,174 | $84M | $126.87 | $34M | +255,303 | +63.4% | |
| 90 | MMC | 0.20% | 374,884 | $82M | $218.64 | $770K | +42,159 | +12.7% | |
| 91 | DHR | 0.20% | 402,776 | $80M | $197.54 | $20M | +111,831 | +38.4% | |
| 92 | C | 0.20% | 933,949 | $79M | $85.12 | -$9M | -308,910 | -24.9% | |
| 93 | GEV | 0.19% | 147,378 | $78M | $529.15 | $43M | +33,182 | +29.1% | |
| 94 | CL | 0.19% | 851,809 | $77M | $90.90 | $25M | +291,284 | +52.0% | |
| 95 | LOW | 0.19% | 346,092 | $77M | $221.87 | $21M | +108,429 | +45.6% | |
| 96 | WM | 0.19% | 332,330 | $76M | $228.82 | -$1M | -1,297 | -0.4% | |
| 97 | CEG | 0.19% | 233,294 | $75M | $322.76 | $27M | -5,713 | -2.4% | |
| 98 | APP | 0.19% | 212,339 | $74M | $350.08 | $40M | +82,612 | +63.7% | |
| 99 | AJG | 0.18% | 231,342 | $74M | $320.12 | $8M | +40,224 | +21.1% | |
| 100 | FTNT | 0.18% | 696,802 | $74M | $105.72 | $23M | +171,848 | +32.7% |
Options Breakdown
18 Calls
$12M Call Value
5 Puts
$2M Put Value
0.16 P/C Ratio