Asset Manager
← All Institutions
DANSKE BANK A/S
Market Value
$40.1B
Holdings
1,489
-17
New Purchases
43
Added To
400
Closed
75
Reduced
522
Top 10 Concentration
39.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.61% | 1.69% | +0.92% | $1.0B |
| AAPL | 6.58% | 5.84% | +0.75% | $2.6B |
| NVDA | 7.94% | 7.36% | +0.58% | $3.2B |
| GOOGL | 2.83% | 2.37% | +0.46% | $1.1B |
| GOOG | 1.69% | 1.27% | +0.43% | $678M |
| PLTR | 0.79% | 0.52% | +0.27% | $317M |
| BAC | 0.56% | 0.40% | +0.17% | $225M |
| HCA | 0.29% | 0.12% | +0.16% | $116M |
| ORCL | 0.77% | 0.62% | +0.15% | $309M |
| MCK | 0.32% | 0.18% | +0.14% | $127M |
| JNJ | 0.92% | 0.78% | +0.14% | $367M |
| PEP | 0.32% | 0.21% | +0.12% | $130M |
| MU | 0.34% | 0.23% | +0.11% | $138M |
| ANET | 0.28% | 0.17% | +0.11% | $113M |
| CMI | 0.17% | 0.06% | +0.11% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.49% | 7.24% | -0.75% | $2.6B |
| SLB | 0.01% | 0.51% | -0.50% | $5M |
| WMB | 0.01% | 0.46% | -0.45% | $3M |
| META | 2.97% | 3.30% | -0.33% | $1.2B |
| AMZN | 4.33% | 4.60% | -0.27% | $1.7B |
| V | 1.41% | 1.67% | -0.26% | $566M |
| NFLX | 0.82% | 1.06% | -0.24% | $330M |
| CRM | 0.50% | 0.69% | -0.19% | $199M |
| BRK-B | 0.99% | 1.17% | -0.18% | $397M |
| QCOM | 0.25% | 0.43% | -0.18% | $98M |
| ADBE | 0.22% | 0.40% | -0.18% | $87M |
| COST | 0.68% | 0.84% | -0.17% | $271M |
| ANTM | 0.09% | 0.25% | -0.16% | $37M |
| AMAT | 0.23% | 0.37% | -0.14% | $93M |
| AXP | 0.38% | 0.52% | -0.14% | $153M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $24.5B | 61.1% |
| Large Cap | 654 | $14.8B | 37.0% |
| Mid Cap | 553 | $691M | 1.7% |
| Small Cap | 162 | $50M | 0.1% |
| Micro Cap | 64 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.1B
Median Market Cap
$9.3B
Avg P/E
32.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,484
# ETFs / Funds
5
Top Holdings (1,489 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.94% | 17,045,305 | $3.2B | $186.58 | $230M | -1,628,809 | -8.7% | |
| 2 | AAPL | 6.58% | 10,359,342 | $2.6B | $254.63 | $298M | -1,043,766 | -9.2% | |
| 3 | MSFT | 6.49% | 5,019,029 | $2.6B | $517.95 | -$304M | -817,488 | -14.0% | |
| 4 | AMZN | 4.33% | 7,896,474 | $1.7B | $219.57 | -$109M | -503,400 | -6.0% | |
| 5 | META | 2.97% | 1,622,015 | $1.2B | $734.38 | -$133M | -172,686 | -9.6% | |
| 6 | GOOGL | 2.83% | 4,667,556 | $1.1B | $243.10 | $185M | -723,521 | -13.4% | |
| 7 | TSLA | 2.61% | 2,348,662 | $1.0B | $444.72 | $369M | +221,698 | +10.4% | |
| 8 | AVGO | 2.46% | 2,993,203 | $987M | $329.91 | $8M | -561,304 | -15.8% | |
| 9 | JPM | 1.74% | 2,209,317 | $697M | $315.43 | -$21M | -268,305 | -10.8% | |
| 10 | GOOG | 1.69% | 2,784,636 | $678M | $243.55 | $170M | -78,257 | -2.7% | |
| 11 | V | 1.41% | 1,657,052 | $566M | $341.38 | -$104M | -228,979 | -12.1% | |
| 12 | LLY | 1.28% | 671,064 | $512M | $763.00 | -$40M | -37,506 | -5.3% | |
| 13 | BRK-B | 0.99% | 790,188 | $397M | $502.74 | -$73M | -177,464 | -18.3% | |
| 14 | JNJ | 0.92% | 1,981,807 | $367M | $185.42 | $54M | -69,895 | -3.4% | |
| 15 | NFLX | 0.82% | 275,125 | $330M | $1,198.92 | -$97M | -43,347 | -13.6% | |
| 16 | PLTR | 0.79% | 1,736,726 | $317M | $182.42 | $108M | +202,589 | +13.2% | |
| 17 | ORCL | 0.77% | 1,099,032 | $309M | $281.24 | $61M | -33,968 | -3.0% | |
| 18 | WMT | 0.74% | 2,858,734 | $295M | $103.06 | $23M | +82,364 | +3.0% | |
| 19 | ABBV | 0.70% | 1,207,605 | $280M | $231.54 | $35M | -111,056 | -8.4% | |
| 20 | COST | 0.68% | 293,287 | $271M | $925.63 | -$66M | -47,899 | -14.0% | |
| 21 | LIN | 0.65% | 549,099 | $261M | $475.00 | -$10M | -29,056 | -5.0% | |
| 22 | PG | 0.63% | 1,645,644 | $253M | $153.65 | $22M | +199,605 | +13.8% | |
| 23 | MA | 0.61% | 432,446 | $246M | $568.81 | $11M | +14,946 | +3.6% | |
| 24 | CSCO | 0.58% | 3,419,411 | $234M | $68.42 | -$26M | -332,045 | -8.8% | |
| 25 | KO | 0.57% | 3,414,399 | $226M | $66.32 | -$31M | -228,739 | -6.3% | |
| 26 | BAC | 0.56% | 4,358,652 | $225M | $51.59 | $66M | +1,009,740 | +30.1% | |
| 27 | WFC | 0.54% | 2,572,627 | $216M | $83.82 | -$11M | -253,012 | -8.9% | |
| 28 | CRM | 0.50% | 840,065 | $199M | $237.00 | -$78M | -174,460 | -17.2% | |
| 29 | UNH | 0.49% | 565,586 | $195M | $345.30 | -$18M | -117,032 | -17.1% | |
| 30 | HD | 0.49% | 481,079 | $195M | $405.19 | $3M | -42,673 | -8.2% | |
| 31 | GE | 0.47% | 629,912 | $189M | $300.82 | $6M | -81,736 | -11.5% | |
| 32 | GS | 0.45% | 224,702 | $179M | $796.35 | $12M | -10,812 | -4.6% | |
| 33 | LRCX | 0.42% | 1,259,576 | $169M | $133.90 | $39M | -72,450 | -5.4% | |
| 34 | RTX | 0.42% | 995,054 | $167M | $167.33 | $8M | -92,932 | -8.5% | |
| 35 | VZ | 0.40% | 3,671,131 | $161M | $43.95 | -$17M | -439,120 | -10.7% | |
| 36 | MRK | 0.40% | 1,906,030 | $160M | $83.93 | -$5M | -178,208 | -8.6% | |
| 37 | INTU | 0.39% | 227,565 | $155M | $682.91 | -$42M | -22,814 | -9.1% | |
| 38 | PGR | 0.38% | 624,650 | $154M | $246.95 | -$31M | -70,943 | -10.2% | |
| 39 | AXP | 0.38% | 461,500 | $153M | $332.16 | -$55M | -190,109 | -29.2% | |
| 40 | APH | 0.38% | 1,237,093 | $153M | $123.75 | $6M | -248,512 | -16.7% | |
| 41 | UBER | 0.38% | 1,551,276 | $152M | $97.97 | -$458K | -82,560 | -5.0% | |
| 42 | PANW | 0.38% | 744,929 | $152M | $203.62 | -$34M | -163,289 | -18.0% | |
| 43 | KLAC | 0.36% | 133,718 | $144M | $1,078.60 | -$316K | -27,651 | -17.1% | |
| 44 | SCHW | 0.36% | 1,493,597 | $143M | $95.47 | -$15M | -234,951 | -13.6% | |
| 45 | DIS | 0.35% | 1,241,411 | $142M | $114.50 | -$41M | -233,630 | -15.8% | |
| 46 | MU | 0.34% | 823,336 | $138M | $167.32 | $45M | +74,359 | +9.9% | |
| 47 | IBM | 0.34% | 486,531 | $137M | $282.16 | -$7M | -2,041 | -0.4% | |
| 48 | MRVL | 0.34% | 1,607,051 | $135M | $84.07 | $7M | -49,957 | -3.0% | |
| 49 | MCD | 0.34% | 444,039 | $135M | $303.89 | $4M | -4,349 | -1.0% | |
| 50 | GILD | 0.33% | 1,198,637 | $133M | $111.00 | -$5M | -44,768 | -3.6% | |
| 51 | AMD | 0.33% | 812,051 | $131M | $161.79 | $19M | +23,107 | +2.9% | |
| 52 | PEP | 0.32% | 926,934 | $130M | $140.44 | $46M | +293,152 | +46.2% | |
| 53 | MCK | 0.32% | 165,023 | $127M | $772.54 | $56M | +66,942 | +68.2% | |
| 54 | NOW | 0.32% | 138,068 | $127M | $920.28 | -$34M | -18,650 | -11.9% | |
| 55 | TMO | 0.31% | 254,055 | $123M | $485.02 | -$4M | -60,759 | -19.3% | |
| 56 | BKNG | 0.31% | 22,779 | $123M | $5,399.27 | -$8M | +119 | +0.5% | |
| 57 | ABT | 0.29% | 869,122 | $116M | $133.94 | -$2M | -1,212 | -0.1% | |
| 58 | APP | 0.29% | 161,523 | $116M | $718.54 | $42M | -50,816 | -23.9% | |
| 59 | HCA | 0.29% | 271,070 | $116M | $426.20 | $66M | +140,842 | +108.2% | |
| 60 | ANET | 0.28% | 774,652 | $113M | $145.71 | $45M | +114,083 | +17.3% | |
| 61 | ADSK | 0.28% | 348,882 | $111M | $317.67 | -$3M | -17,585 | -4.8% | |
| 62 | CAT | 0.26% | 221,027 | $105M | $477.15 | $19M | -2,943 | -1.3% | |
| 63 | BLK | 0.26% | 89,404 | $104M | $1,165.87 | $11M | +72 | +0.1% | |
| 64 | MS | 0.26% | 654,864 | $104M | $158.96 | $17M | +36,640 | +5.9% | |
| 65 | AMGN | 0.25% | 358,171 | $101M | $282.20 | -$34M | -126,665 | -26.1% | |
| 66 | SPGI | 0.25% | 207,313 | $101M | $486.71 | -$53M | -84,111 | -28.9% | |
| 67 | ALL | 0.25% | 468,650 | $101M | $214.65 | -$1M | -36,245 | -7.2% | |
| 68 | NEM | 0.25% | 1,179,919 | $99M | $84.31 | $39M | +148,679 | +14.4% | |
| 69 | T | 0.25% | 3,502,547 | $99M | $28.24 | -$3M | -16,951 | -0.5% | |
| 70 | C | 0.25% | 970,513 | $99M | $101.50 | $19M | +36,564 | +3.9% | |
| 71 | QCOM | 0.25% | 591,206 | $98M | $166.36 | -$72M | -479,166 | -44.8% | |
| 72 | ACN | 0.24% | 392,800 | $97M | $246.60 | -$25M | -16,389 | -4.0% | |
| 73 | ABC | 0.24% | 305,934 | $96M | $312.53 | -$479K | -14,535 | -4.5% | |
| 74 | CRWD | 0.24% | 194,764 | $96M | $490.38 | -$2M | +3,415 | +1.8% | |
| 75 | BSX | 0.24% | 968,085 | $95M | $97.63 | -$22M | -119,385 | -11.0% | |
| 76 | TDG | 0.23% | 71,096 | $94M | $1,318.02 | $10M | +16,097 | +29.3% | |
| 77 | AMAT | 0.23% | 455,260 | $93M | $204.74 | -$56M | -361,290 | -44.2% | |
| 78 | TJX | 0.23% | 644,401 | $93M | $144.54 | $22M | +72,347 | +12.7% | |
| 79 | HIG | 0.23% | 685,194 | $91M | $133.39 | $8M | +27,020 | +4.1% | |
| 80 | GEV | 0.23% | 148,150 | $91M | $614.90 | $13M | +772 | +0.5% | |
| 81 | ISRG | 0.23% | 202,378 | $91M | $447.23 | -$24M | -7,884 | -3.8% | |
| 82 | HWM | 0.22% | 454,846 | $89M | $196.23 | -$11M | -83,978 | -15.6% | |
| 83 | TT | 0.22% | 210,823 | $89M | $421.96 | -$20M | -37,579 | -15.1% | |
| 84 | NEE | 0.22% | 1,169,187 | $88M | $75.49 | -$2M | -129,794 | -10.0% | |
| 85 | TXN | 0.22% | 477,429 | $88M | $183.73 | -$5M | +28,742 | +6.4% | |
| 86 | ADBE | 0.22% | 246,761 | $87M | $352.75 | -$72M | -164,589 | -40.0% | |
| 87 | TEL | 0.21% | 391,474 | $86M | $219.53 | $19M | -3,011 | -0.8% | |
| 88 | LOW | 0.21% | 338,674 | $85M | $251.31 | $8M | -7,418 | -2.1% | |
| 89 | TSM | 0.21% | 301,733 | $84M | $279.29 | $18M | +7,644 | +2.6% | |
| 90 | PFE | 0.20% | 3,190,647 | $81M | $25.48 | -$21M | -1,045,478 | -24.7% | |
| 91 | MELI | 0.20% | 34,707 | $81M | $2,336.94 | -$34M | -9,308 | -21.1% | |
| 92 | SYK | 0.20% | 217,426 | $80M | $369.67 | -$45M | -98,788 | -31.2% | |
| 93 | UNP | 0.20% | 337,391 | $80M | $236.37 | $19M | +71,818 | +27.0% | |
| 94 | TMUS | 0.19% | 322,502 | $77M | $239.38 | -$14M | -58,301 | -15.3% | |
| 95 | ADP | 0.19% | 254,066 | $75M | $293.50 | $3M | +23,112 | +10.0% | |
| 96 | COF | 0.19% | 350,321 | $74M | $212.58 | $7M | +31,700 | +9.9% | |
| 97 | DHR | 0.18% | 371,722 | $74M | $198.26 | -$6M | -31,054 | -7.7% | |
| 98 | INTC | 0.18% | 2,158,796 | $72M | $33.55 | $24M | +650 | +0.0% | |
| 99 | VICI | 0.18% | 2,214,787 | $72M | $32.61 | -$13M | -399,086 | -15.3% | |
| 100 | WM | 0.18% | 326,063 | $72M | $220.83 | -$4M | -6,267 | -1.9% |
Options Breakdown
20 Calls
$5M Call Value
5 Puts
$37K Put Value
0.01 P/C Ratio