Asset Manager
← All Institutions
DANSKE BANK A/S
Market Value
$42.7B
+7.1%
Holdings
1,577
+72
New Purchases
148
Added To
557
Closed
64
Reduced
325
Top 10 Concentration
40.0%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.53% | 2.85% | +0.68% | $1.5B |
| GOOG | 2.20% | 1.70% | +0.50% | $940M |
| LLY | 1.77% | 1.29% | +0.49% | $756M |
| CB | 0.49% | 0.17% | +0.31% | $207M |
| AMZN | 4.67% | 4.35% | +0.31% | $2.0B |
| 0KCI.L | 0.29% | 0.01% | +0.28% | $124M |
| MU | 0.60% | 0.35% | +0.26% | $256M |
| NU | 0.20% | 0.03% | +0.17% | $85M |
| BKR | 0.18% | 0.01% | +0.16% | $75M |
| CRM | 0.62% | 0.50% | +0.12% | $265M |
| AMD | 0.45% | 0.33% | +0.12% | $191M |
| ISRG | 0.34% | 0.23% | +0.12% | $146M |
| HAL | 0.12% | 0.01% | +0.11% | $51M |
| DELL | 0.18% | 0.07% | +0.11% | $79M |
| ADBE | 0.33% | 0.22% | +0.11% | $140M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.01% | 6.52% | -0.51% | $2.6B |
| META | 2.48% | 2.99% | -0.51% | $1.1B |
| NVDA | 7.74% | 7.98% | -0.24% | $3.3B |
| AAPL | 6.42% | 6.62% | -0.21% | $2.7B |
| NFLX | 0.63% | 0.83% | -0.20% | $268M |
| PLTR | 0.60% | 0.80% | -0.19% | $256M |
| MRVL | 0.15% | 0.34% | -0.19% | $62M |
| PGR | 0.23% | 0.39% | -0.16% | $98M |
| ORCL | 0.63% | 0.78% | -0.15% | $267M |
| GLNG | 0.00% | 0.14% | -0.14% | $0 |
| ATO | 0.01% | 0.14% | -0.14% | $2M |
| VZ | 0.30% | 0.40% | -0.11% | $127M |
| CRWD | 0.14% | 0.24% | -0.10% | $61M |
| EBAY | 0.07% | 0.16% | -0.09% | $29M |
| L | 0.00% | 0.09% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $26.9B | 63.1% |
| Large Cap | 665 | $15.2B | 35.7% |
| Mid Cap | 600 | $495M | 1.2% |
| Small Cap | 166 | $16M | 0.0% |
| Micro Cap | 86 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.8B
Median Market Cap
$8.7B
Avg P/E
31.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,571
# ETFs / Funds
6
Top Holdings (1,577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.74% | 17,698,054 | $3.3B | $186.50 | $120M | +652,749 | +3.8% | |
| 2 | AAPL | 6.42% | 10,064,719 | $2.7B | $271.86 | $98M | -294,623 | -2.8% | |
| 3 | MSFT | 6.01% | 5,303,320 | $2.6B | $483.62 | -$35M | +284,291 | +5.7% | |
| 4 | AMZN | 4.67% | 8,620,258 | $2.0B | $230.82 | $256M | +723,784 | +9.2% | |
| 5 | GOOGL | 3.53% | 4,814,157 | $1.5B | $313.00 | $372M | +146,601 | +3.1% | |
| 6 | TSLA | 2.62% | 2,482,189 | $1.1B | $449.72 | $72M | +133,527 | +5.7% | |
| 7 | AVGO | 2.58% | 3,182,390 | $1.1B | $346.10 | $114M | +189,187 | +6.3% | |
| 8 | META | 2.48% | 1,603,382 | $1.1B | $660.09 | -$133M | -18,633 | -1.1% | |
| 9 | GOOG | 2.20% | 2,994,735 | $940M | $313.80 | $262M | +210,099 | +7.5% | |
| 10 | LLY | 1.77% | 703,564 | $756M | $1,074.68 | $244M | +32,500 | +4.8% | |
| 11 | JPM | 1.73% | 2,293,510 | $739M | $322.22 | $42M | +84,193 | +3.8% | |
| 12 | V | 1.48% | 1,804,152 | $633M | $350.71 | $67M | +147,100 | +8.9% | |
| 13 | JNJ | 1.03% | 2,123,341 | $439M | $206.95 | $72M | +141,534 | +7.1% | |
| 14 | BRK-B | 0.97% | 826,882 | $416M | $502.65 | $18M | +36,694 | +4.6% | |
| 15 | WMT | 0.78% | 2,972,738 | $331M | $111.41 | $37M | +114,004 | +4.0% | |
| 16 | COST | 0.68% | 334,495 | $288M | $862.34 | $17M | +41,208 | +14.1% | |
| 17 | NFLX | 0.63% | 2,853,728 | $268M | $93.76 | -$62M | +2,578,603 | +937.2% | |
| 18 | ABBV | 0.63% | 1,169,605 | $267M | $228.49 | -$12M | -38,000 | -3.1% | |
| 19 | ORCL | 0.63% | 1,368,095 | $267M | $194.91 | -$42M | +269,063 | +24.5% | |
| 20 | CRM | 0.62% | 999,299 | $265M | $264.91 | $66M | +159,234 | +18.9% | |
| 21 | CSCO | 0.62% | 3,431,124 | $264M | $77.03 | $30M | +11,713 | +0.3% | |
| 22 | MA | 0.61% | 457,980 | $261M | $570.88 | $15M | +25,534 | +5.9% | |
| 23 | WFC | 0.60% | 2,759,944 | $257M | $93.20 | $42M | +187,317 | +7.3% | |
| 24 | PLTR | 0.60% | 1,442,538 | $256M | $177.75 | -$60M | -294,188 | -16.9% | |
| 25 | MU | 0.60% | 898,366 | $256M | $285.41 | $119M | +75,030 | +9.1% | |
| 26 | KO | 0.59% | 3,615,129 | $253M | $69.91 | $26M | +200,730 | +5.9% | |
| 27 | PG | 0.58% | 1,730,902 | $248M | $143.31 | -$5M | +85,258 | +5.2% | |
| 28 | LIN | 0.57% | 569,838 | $243M | $426.39 | -$18M | +20,739 | +3.8% | |
| 29 | BAC | 0.54% | 4,208,583 | $231M | $55.00 | $7M | -150,069 | -3.4% | |
| 30 | UNH | 0.52% | 677,228 | $224M | $330.11 | $28M | +111,642 | +19.7% | |
| 31 | GE | 0.51% | 708,487 | $218M | $308.03 | $29M | +78,575 | +12.5% | |
| 32 | GS | 0.49% | 236,177 | $208M | $879.00 | $29M | +11,475 | +5.1% | |
| 33 | CB | 0.49% | 663,505 | $207M | $312.12 | $139M | +422,697 | +175.5% | |
| 34 | LRCX | 0.48% | 1,194,709 | $205M | $171.18 | $36M | -64,867 | -5.2% | |
| 35 | MRK | 0.46% | 1,865,444 | $196M | $105.26 | $36M | -40,586 | -2.1% | |
| 36 | AMD | 0.45% | 893,817 | $191M | $214.16 | $60M | +81,766 | +10.1% | |
| 37 | HD | 0.45% | 555,594 | $191M | $344.10 | -$4M | +74,515 | +15.5% | |
| 38 | RTX | 0.44% | 1,018,280 | $187M | $183.40 | $20M | +23,226 | +2.3% | |
| 39 | APH | 0.39% | 1,226,625 | $166M | $135.14 | $13M | -10,468 | -0.8% | |
| 40 | SCHW | 0.39% | 1,658,451 | $166M | $99.91 | $23M | +164,854 | +11.0% | |
| 41 | AXP | 0.39% | 445,807 | $165M | $369.95 | $12M | -15,693 | -3.4% | |
| 42 | INTU | 0.38% | 247,157 | $164M | $662.42 | $8M | +19,592 | +8.6% | |
| 43 | DIS | 0.38% | 1,433,252 | $163M | $113.77 | $21M | +191,841 | +15.4% | |
| 44 | TMO | 0.37% | 274,191 | $159M | $579.45 | $36M | +20,136 | +7.9% | |
| 45 | KLAC | 0.37% | 130,579 | $159M | $1,215.08 | $14M | -3,139 | -2.4% | |
| 46 | IBM | 0.37% | 526,622 | $156M | $296.21 | $19M | +40,091 | +8.2% | |
| 47 | BKNG | 0.35% | 27,916 | $149M | $5,355.33 | $27M | +5,137 | +22.6% | |
| 48 | ISRG | 0.34% | 257,973 | $146M | $566.36 | $56M | +55,595 | +27.5% | |
| 49 | PEP | 0.34% | 1,002,818 | $144M | $143.52 | $14M | +75,884 | +8.2% | |
| 50 | PANW | 0.34% | 778,701 | $143M | $184.20 | -$8M | +33,772 | +4.5% | |
| 51 | GILD | 0.33% | 1,153,108 | $142M | $122.74 | $8M | -45,529 | -3.8% | |
| 52 | ADBE | 0.33% | 399,184 | $140M | $349.99 | $53M | +152,423 | +61.8% | |
| 53 | HCA | 0.32% | 287,954 | $134M | $466.86 | $19M | +16,884 | +6.2% | |
| 54 | MCK | 0.31% | 162,868 | $134M | $820.29 | $6M | -2,155 | -1.3% | |
| 55 | UBER | 0.31% | 1,626,051 | $133M | $81.71 | -$19M | +74,775 | +4.8% | |
| 56 | MS | 0.31% | 739,230 | $131M | $177.53 | $27M | +84,366 | +12.9% | |
| 57 | NOW | 0.30% | 837,701 | $128M | $153.19 | $1M | +699,633 | +506.7% | |
| 58 | VZ | 0.30% | 3,114,545 | $127M | $40.73 | -$34M | -556,586 | -15.2% | |
| 59 | 0KCI.L | 0.29% | 1,691,433 | $124M | $73.50 | $121M | +1,644,945 | +3538.4% | |
| 60 | C | 0.28% | 1,035,472 | $121M | $116.69 | $22M | +64,959 | +6.7% | |
| 61 | SPGI | 0.28% | 225,778 | $118M | $522.59 | $17M | +18,465 | +8.9% | |
| 62 | ACN | 0.28% | 438,648 | $118M | $268.30 | $21M | +45,848 | +11.7% | |
| 63 | CAT | 0.27% | 204,059 | $117M | $572.87 | $11M | -16,968 | -7.7% | |
| 64 | AMAT | 0.27% | 449,218 | $115M | $256.99 | $22M | -6,042 | -1.3% | |
| 65 | ABT | 0.26% | 888,432 | $111M | $125.29 | -$5M | +19,310 | +2.2% | |
| 66 | NEM | 0.26% | 1,095,852 | $109M | $99.85 | $10M | -84,067 | -7.1% | |
| 67 | TJX | 0.25% | 706,152 | $108M | $153.61 | $15M | +61,751 | +9.6% | |
| 68 | MCD | 0.25% | 353,420 | $108M | $305.63 | -$27M | -90,619 | -20.4% | |
| 69 | NEE | 0.25% | 1,338,163 | $107M | $80.28 | $19M | +168,976 | +14.4% | |
| 70 | ANET | 0.25% | 815,347 | $107M | $131.03 | -$6M | +40,695 | +5.2% | |
| 71 | QCOM | 0.25% | 624,198 | $107M | $171.05 | $8M | +32,992 | +5.6% | |
| 72 | APP | 0.25% | 156,002 | $105M | $673.82 | -$11M | -5,521 | -3.4% | |
| 73 | GM | 0.24% | 1,272,142 | $103M | $81.32 | $50M | +394,974 | +45.0% | |
| 74 | GEV | 0.24% | 156,236 | $102M | $653.57 | $11M | +8,086 | +5.5% | |
| 75 | ALL | 0.23% | 476,736 | $99M | $208.15 | -$1M | +8,086 | +1.7% | |
| 76 | HWM | 0.23% | 482,538 | $99M | $205.02 | $10M | +27,692 | +6.1% | |
| 77 | PGR | 0.23% | 429,837 | $98M | $227.72 | -$56M | -194,813 | -31.2% | |
| 78 | T | 0.22% | 3,848,606 | $96M | $24.84 | -$3M | +346,059 | +9.9% | |
| 79 | AMGN | 0.22% | 291,974 | $96M | $327.31 | -$6M | -66,197 | -18.5% | |
| 80 | DHR | 0.22% | 415,366 | $95M | $228.92 | $21M | +43,644 | +11.7% | |
| 81 | HIG | 0.22% | 683,019 | $94M | $137.80 | $3M | -2,175 | -0.3% | |
| 82 | COR | 0.22% | 274,384 | $93M | $337.75 | -$3M | -31,550 | -10.3% | |
| 83 | COF | 0.21% | 376,710 | $91M | $242.36 | $17M | +26,389 | +7.5% | |
| 84 | TSM | 0.21% | 298,811 | $91M | $303.89 | $7M | -2,922 | -1.0% | |
| 85 | SYK | 0.21% | 256,206 | $90M | $351.47 | $10M | +38,780 | +17.8% | |
| 86 | TXN | 0.21% | 513,843 | $89M | $173.49 | $1M | +36,414 | +7.6% | |
| 87 | INTC | 0.21% | 2,407,086 | $89M | $36.90 | $16M | +248,290 | +11.5% | |
| 88 | BLK | 0.20% | 81,337 | $87M | $1,070.34 | -$17M | -8,067 | -9.0% | |
| 89 | UNP | 0.20% | 371,996 | $86M | $231.32 | $6M | +34,605 | +10.3% | |
| 90 | PH | 0.20% | 97,606 | $86M | $878.96 | $15M | +4,192 | +4.5% | |
| 91 | BNY | 0.20% | 738,730 | $86M | $116.09 | $20M | +133,249 | +22.0% | |
| 92 | ADSK | 0.20% | 288,826 | $85M | $296.01 | -$25M | -60,056 | -17.2% | |
| 93 | PFE | 0.20% | 3,419,951 | $85M | $24.90 | $4M | +229,304 | +7.2% | |
| 94 | NU | 0.20% | 5,074,732 | $85M | $16.74 | $72M | +4,249,632 | +515.0% | |
| 95 | ADI | 0.20% | 309,317 | $84M | $271.20 | $16M | +34,271 | +12.5% | |
| 96 | BSX | 0.19% | 865,062 | $82M | $95.35 | -$12M | -103,023 | -10.6% | |
| 97 | TMUS | 0.19% | 405,073 | $82M | $203.04 | $5M | +82,571 | +25.6% | |
| 98 | MDT | 0.19% | 841,228 | $81M | $96.06 | $9M | +86,433 | +11.4% | |
| 99 | CMI | 0.18% | 154,109 | $79M | $510.45 | $10M | -7,751 | -4.8% | |
| 100 | DELL | 0.18% | 623,955 | $79M | $125.88 | $49M | +416,428 | +200.7% |
Options Breakdown
17 Calls
$708K Call Value
2 Puts
$329K Put Value
0.46 P/C Ratio