Asset Manager
← All Institutions
DANSKE BANK A/S
Market Value
$41.3B
-3.6%
Holdings
1,516
-33
New Purchases
35
Added To
346
Closed
408
Reduced
619
Top 10 Concentration
38.2%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.06% | 6.38% | +0.68% | $2.9B |
| AMZN | 4.87% | 4.64% | +0.22% | $2.0B |
| GLNG | 0.21% | 0.00% | +0.21% | $87M |
| OKE | 0.50% | 0.29% | +0.21% | $205M |
| JNJ | 1.23% | 1.03% | +0.20% | $507M |
| HAL | 0.31% | 0.12% | +0.19% | $127M |
| WM | 0.36% | 0.17% | +0.19% | $149M |
| MU | 0.78% | 0.60% | +0.18% | $321M |
| GEV | 0.40% | 0.24% | +0.17% | $167M |
| AMGN | 0.37% | 0.22% | +0.15% | $152M |
| COST | 0.82% | 0.67% | +0.14% | $337M |
| AMAT | 0.41% | 0.27% | +0.14% | $168M |
| TXN | 0.34% | 0.21% | +0.13% | $141M |
| WMT | 0.90% | 0.77% | +0.13% | $372M |
| LIN | 0.69% | 0.57% | +0.12% | $285M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.04% | 5.98% | -0.94% | $2.1B |
| TSLA | 1.74% | 2.60% | -0.87% | $717M |
| META | 2.22% | 2.47% | -0.25% | $918M |
| GOOGL | 3.30% | 3.52% | -0.21% | $1.4B |
| ORCL | 0.45% | 0.62% | -0.17% | $187M |
| V | 1.31% | 1.48% | -0.17% | $541M |
| AVGO | 2.41% | 2.57% | -0.16% | $997M |
| UNH | 0.36% | 0.52% | -0.16% | $151M |
| CRM | 0.47% | 0.62% | -0.15% | $194M |
| INTU | 0.25% | 0.38% | -0.13% | $103M |
| DIS | 0.26% | 0.38% | -0.12% | $108M |
| GOOG | 2.08% | 2.19% | -0.12% | $859M |
| ADBE | 0.22% | 0.33% | -0.10% | $92M |
| UBER | 0.21% | 0.31% | -0.10% | $86M |
| APP | 0.15% | 0.25% | -0.10% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $25.3B | 61.3% |
| Large Cap | 675 | $15.5B | 37.5% |
| Mid Cap | 551 | $479M | 1.2% |
| Small Cap | 150 | $15M | 0.0% |
| Micro Cap | 84 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.5B
Median Market Cap
$9.5B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,508
# ETFs / Funds
8
Top Holdings (1,516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.78% | 18,443,817 | $3.2B | $174.40 | -$84M | +745,763 | +4.2% | |
| 2 | AAPL | 7.06% | 11,498,987 | $2.9B | $253.79 | $182M | +1,434,268 | +14.2% | |
| 3 | MSFT | 5.04% | 5,628,067 | $2.1B | $370.17 | -$481M | +324,747 | +6.1% | |
| 4 | AMZN | 4.87% | 9,660,799 | $2.0B | $208.27 | $22M | +1,040,541 | +12.1% | |
| 5 | GOOGL | 3.30% | 4,749,930 | $1.4B | $287.56 | -$141M | -64,227 | -1.3% | |
| 6 | AVGO | 2.41% | 3,220,231 | $997M | $309.51 | -$105M | +37,841 | +1.2% | |
| 7 | META | 2.22% | 1,603,996 | $918M | $572.13 | -$141M | +614 | +0.0% | |
| 8 | GOOG | 2.08% | 2,993,793 | $859M | $286.86 | -$81M | -942 | -0.0% | |
| 9 | TSLA | 1.74% | 1,929,170 | $717M | $371.75 | -$399M | -553,019 | -22.3% | |
| 10 | LLY | 1.69% | 760,386 | $699M | $919.77 | -$57M | +56,822 | +8.1% | |
| 11 | JPM | 1.63% | 2,294,132 | $675M | $294.16 | -$64M | +622 | +0.0% | |
| 12 | V | 1.31% | 1,791,084 | $541M | $302.24 | -$91M | -13,068 | -0.7% | |
| 13 | JNJ | 1.23% | 2,072,836 | $507M | $244.44 | $67M | -50,505 | -2.4% | |
| 14 | BRK-B | 0.94% | 812,238 | $389M | $479.20 | -$26M | -14,644 | -1.8% | |
| 15 | WMT | 0.90% | 2,993,729 | $372M | $124.28 | $41M | +20,991 | +0.7% | |
| 16 | COST | 0.82% | 338,388 | $337M | $996.43 | $49M | +3,893 | +1.2% | |
| 17 | MU | 0.78% | 951,373 | $321M | $337.84 | $65M | +53,007 | +5.9% | |
| 18 | ABBV | 0.69% | 1,320,250 | $287M | $217.49 | $20M | +150,645 | +12.9% | |
| 19 | LIN | 0.69% | 574,448 | $285M | $495.76 | $42M | +4,610 | +0.8% | |
| 20 | NFLX | 0.67% | 2,884,323 | $277M | $96.15 | $10M | +30,595 | +1.1% | |
| 21 | KO | 0.67% | 3,642,661 | $277M | $76.05 | $24M | +27,532 | +0.8% | |
| 22 | CSCO | 0.64% | 3,382,685 | $262M | $77.59 | -$2M | -48,439 | -1.4% | |
| 23 | PG | 0.58% | 1,664,530 | $240M | $144.44 | -$8M | -66,372 | -3.8% | |
| 24 | CB | 0.55% | 700,400 | $228M | $325.93 | $21M | +36,895 | +5.6% | |
| 25 | MA | 0.55% | 451,584 | $226M | $499.66 | -$36M | -6,396 | -1.4% | |
| 26 | LRCX | 0.55% | 1,055,836 | $226M | $213.66 | $21M | -138,873 | -11.6% | |
| 27 | PLTR | 0.52% | 1,464,335 | $214M | $146.28 | -$42M | +21,797 | +1.5% | |
| 28 | MRK | 0.52% | 1,779,179 | $214M | $120.29 | $18M | -86,265 | -4.6% | |
| 29 | AMD | 0.52% | 1,047,343 | $213M | $203.43 | $22M | +153,526 | +17.2% | |
| 30 | GS | 0.51% | 249,757 | $211M | $845.99 | $4M | +13,580 | +5.8% | |
| 31 | RTX | 0.51% | 1,083,629 | $209M | $192.90 | $22M | +65,349 | +6.4% | |
| 32 | WFC | 0.50% | 2,604,771 | $207M | $79.61 | -$50M | -155,173 | -5.6% | |
| 33 | GE | 0.50% | 729,340 | $207M | $283.77 | -$11M | +20,853 | +2.9% | |
| 34 | OKE | 0.50% | 2,273,360 | $205M | $90.39 | $81M | +581,927 | +34.4% | |
| 35 | CRM | 0.47% | 1,038,083 | $194M | $186.67 | -$71M | +38,784 | +3.9% | |
| 36 | BAC | 0.46% | 3,927,382 | $191M | $48.75 | -$40M | -281,201 | -6.7% | |
| 37 | ORCL | 0.45% | 1,273,980 | $187M | $147.11 | -$79M | -94,115 | -6.9% | |
| 38 | HD | 0.42% | 526,364 | $173M | $328.89 | -$18M | -29,230 | -5.3% | |
| 39 | KLAC | 0.42% | 117,118 | $172M | $1,472.41 | $14M | -13,461 | -10.3% | |
| 40 | AMAT | 0.41% | 491,192 | $168M | $341.79 | $52M | +41,974 | +9.3% | |
| 41 | GEV | 0.40% | 191,461 | $167M | $872.90 | $65M | +35,225 | +22.6% | |
| 42 | SCHW | 0.38% | 1,686,348 | $158M | $93.98 | -$7M | +27,897 | +1.7% | |
| 43 | PEP | 0.38% | 1,010,393 | $157M | $155.29 | $13M | +7,575 | +0.8% | |
| 44 | AMGN | 0.37% | 433,304 | $152M | $351.85 | $57M | +141,330 | +48.4% | |
| 45 | APH | 0.37% | 1,196,166 | $151M | $126.35 | -$15M | -30,459 | -2.5% | |
| 46 | UNH | 0.36% | 557,501 | $151M | $270.59 | -$73M | -119,727 | -17.7% | |
| 47 | WM | 0.36% | 648,580 | $149M | $229.79 | $75M | +311,819 | +92.6% | |
| 48 | CAT | 0.36% | 209,100 | $148M | $708.46 | $31M | +5,041 | +2.5% | |
| 49 | NEE | 0.35% | 1,558,689 | $145M | $92.88 | $37M | +220,526 | +16.5% | |
| 50 | HCA | 0.34% | 300,380 | $142M | $473.24 | $8M | +12,426 | +4.3% | |
| 51 | TXN | 0.34% | 724,345 | $141M | $194.14 | $51M | +210,502 | +41.0% | |
| 52 | MS | 0.34% | 848,561 | $140M | $164.57 | $8M | +109,331 | +14.8% | |
| 53 | AXP | 0.33% | 457,106 | $138M | $302.48 | -$27M | +11,299 | +2.5% | |
| 54 | VZ | 0.33% | 2,712,047 | $136M | $50.20 | $9M | -402,498 | -12.9% | |
| 55 | ISRG | 0.33% | 295,062 | $136M | $460.99 | -$10M | +37,089 | +14.4% | |
| 56 | MCK | 0.32% | 153,960 | $133M | $865.36 | -$368K | -8,908 | -5.5% | |
| 57 | IBM | 0.31% | 528,896 | $128M | $242.39 | -$28M | +2,274 | +0.4% | |
| 58 | HAL | 0.31% | 3,266,823 | $127M | $38.99 | $76M | +1,460,878 | +80.9% | |
| 59 | BKNG | 0.30% | 29,601 | $125M | $4,210.32 | -$25M | +1,685 | +6.0% | |
| 60 | PANW | 0.29% | 760,517 | $122M | $160.32 | -$22M | -18,184 | -2.3% | |
| 61 | GILD | 0.29% | 857,393 | $119M | $139.37 | -$22M | -295,715 | -25.6% | |
| 62 | TMO | 0.29% | 241,428 | $119M | $491.53 | -$40M | -32,763 | -11.9% | |
| 63 | NEM | 0.29% | 1,090,372 | $118M | $108.25 | $9M | -5,480 | -0.5% | |
| 64 | DELL | 0.29% | 718,944 | $118M | $164.13 | $39M | +94,989 | +15.2% | |
| 65 | T | 0.28% | 3,937,712 | $114M | $28.99 | $19M | +89,106 | +2.3% | |
| 66 | INTC | 0.28% | 2,581,376 | $114M | $44.13 | $25M | +174,290 | +7.2% | |
| 67 | ADI | 0.27% | 355,076 | $113M | $318.14 | $29M | +45,759 | +14.8% | |
| 68 | C | 0.27% | 995,851 | $113M | $113.41 | -$8M | -39,621 | -3.8% | |
| 69 | MCD | 0.27% | 359,559 | $112M | $310.79 | $4M | +6,139 | +1.7% | |
| 70 | HWM | 0.27% | 480,972 | $111M | $230.46 | $12M | -1,566 | -0.3% | |
| 71 | DIS | 0.26% | 1,124,333 | $108M | $96.38 | -$55M | -308,919 | -21.6% | |
| 72 | BKR | 0.26% | 1,746,313 | $107M | $61.05 | $32M | +102,571 | +6.2% | |
| 73 | HIG | 0.25% | 759,355 | $103M | $135.23 | $9M | +76,336 | +11.2% | |
| 74 | INTU | 0.25% | 237,395 | $103M | $432.38 | -$61M | -9,762 | -4.0% | |
| 75 | TSM | 0.24% | 299,577 | $101M | $337.95 | $10M | +766 | +0.3% | |
| 76 | ACN | 0.24% | 498,515 | $99M | $198.29 | -$19M | +59,867 | +13.7% | |
| 77 | ANET | 0.24% | 795,254 | $98M | $122.78 | -$9M | -20,093 | -2.5% | |
| 78 | PH | 0.24% | 108,998 | $98M | $895.24 | $12M | +11,392 | +11.7% | |
| 79 | BK | 0.23% | 809,469 | $96M | $118.63 | $10M | +70,739 | +9.6% | |
| 80 | PFE | 0.23% | 3,368,279 | $95M | $28.08 | $9M | -51,672 | -1.5% | |
| 81 | SPGI | 0.22% | 218,594 | $93M | $425.34 | -$25M | -7,184 | -3.2% | |
| 82 | TJX | 0.22% | 580,657 | $93M | $159.70 | -$16M | -125,495 | -17.8% | |
| 83 | TMUS | 0.22% | 440,186 | $92M | $210.03 | $10M | +35,113 | +8.7% | |
| 84 | ADBE | 0.22% | 377,090 | $92M | $243.08 | -$48M | -22,094 | -5.5% | |
| 85 | ABT | 0.22% | 881,335 | $90M | $102.67 | -$21M | -7,097 | -0.8% | |
| 86 | EQIX | 0.22% | 91,949 | $90M | $980.24 | $30M | +13,504 | +17.2% | |
| 87 | TT | 0.22% | 214,798 | $90M | $416.74 | $29M | +58,365 | +37.3% | |
| 88 | PWR | 0.21% | 161,379 | $89M | $549.02 | $20M | -1,994 | -1.2% | |
| 89 | PLD | 0.21% | 664,786 | $88M | $132.18 | $18M | +118,942 | +21.8% | |
| 90 | BMY | 0.21% | 1,445,624 | $88M | $60.65 | $22M | +223,921 | +18.3% | |
| 91 | WDC | 0.21% | 323,908 | $88M | $270.49 | $29M | -16,615 | -4.9% | |
| 92 | ADSK | 0.21% | 364,363 | $87M | $239.40 | $2M | +75,537 | +26.1% | |
| 93 | GLNG | 0.21% | 1,600,000 | $87M | $54.11 | — | +1,600,000 | — | NEW |
| 94 | UBER | 0.21% | 1,202,382 | $86M | $71.93 | -$46M | -423,669 | -26.1% | |
| 95 | PGR | 0.20% | 422,658 | $84M | $198.24 | -$14M | -7,179 | -1.7% | |
| 96 | NOW | 0.20% | 799,295 | $84M | $104.55 | -$45M | -38,406 | -4.6% | |
| 97 | CMI | 0.20% | 154,983 | $83M | $538.02 | $5M | +874 | +0.6% | |
| 98 | SYK | 0.20% | 253,326 | $83M | $328.59 | -$7M | -2,880 | -1.1% | |
| 99 | REGN | 0.20% | 107,220 | $83M | $772.64 | $6M | +7,918 | +8.0% | |
| 100 | WELL | 0.20% | 413,637 | $82M | $197.71 | $4M | -2,883 | -0.7% |
Options Breakdown
16 Calls
$27M Call Value
4 Puts
$2M Put Value
0.08 P/C Ratio