Holdings of DKRT Investments Corp.
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.9 % of the equity sleeve
Sector breakdown
- Health care 39.2 %
- Financials 28.4 %
- Industrials 24.2 %
- Consumer discretionary 4.9 %
- Communication 0.7 %
- Energy 0.7 %
- Consumer staples 0.5 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- DK 0.8 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 268M $ | 98.88 % |
| 2 | DK | 1 | 2.2M $ | 0.81 % |
| 3 | GB | 1 | 828.8K $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | JPMorgan Chase & Co | 125,000 | 36.8M $ | |
| 2 | FedEx Corp | 90,000 | 32.1M $ | |
| 3 | Elevance Health Inc | 95,000 | 27.8M $ | |
| 4 | Boston Scientific Corp | 435,000 | 27.3M $ | |
| 5 | Goldman Sachs Group Inc/The | 30,000 | 25.4M $ | |
| 6 | Agilent Technologies Inc | 200,000 | 22.8M $ | |
| 7 | Thermo Fisher Scientific Inc | 42,000 | 20.6M $ | |
| 8 | Caterpillar Inc | 15,000 | 10.6M $ | |
| 9 | Wells Fargo & Co | 105,000 | 8.4M $ | |
| 10 | Boeing Co/The | 37,500 | 7.5M $ | |
| 11 | Amazon.com Inc | 35,000 | 7.3M $ | |
| 12 | Union Pacific Corp | 24,700 | 6M $ | |
| 13 | Berkshire Hathaway Inc | 10,000 | 4.8M $ | |
| 14 | Merck & Co Inc | 32,500 | 3.9M $ | |
| 15 | 3M Co | 25,000 | 3.6M $ | |
| 16 | Target Corp | 25,000 | 3M $ | |
| 17 | NIKE Inc | 55,000 | 2.9M $ | |
| 18 | United Parcel Service Inc | 25,000 | 2.5M $ | |
| 19 | Shake Shack Inc | 25,000 | 2.2M $ | |
| 20 | Novo Nordisk A/S | 60,000 | 2.2M $ | |
| 21 | Walt Disney Co/The | 20,000 | 1.9M $ | |
| 22 | Exxon Mobil Corp | 10,000 | 1.7M $ | |
| 23 | Citigroup Inc | 13,500 | 1.5M $ | |
| 24 | General Electric Co | 5,000 | 1.4M $ | |
| 25 | Walmart Inc | 10,000 | 1.2M $ | |
| 26 | GE Vernova Inc | 1,250 | 1.1M $ | |
| 27 | TPG Inc | 25,000 | 1M $ | |
| 28 | Pfizer Inc | 35,000 | 982.8K $ | |
| 29 | RELX PLC | 25,000 | 828.8K $ | |
| 30 | Biogen Inc | 2,500 | 458.3K $ | |
| 31 | Solventum Corp | 6,250 | 408.1K $ | |
| 32 | Vertex Inc | 30,000 | 356.7K $ | |
| 33 | Ovintiv Inc | 3,000 | 178.1K $ | |
| 34 | GE HealthCare Technologies Inc | 1,666 | 118.6K $ | |
| 35 | Viatris Inc | 4,341 | 58.6K $ | |
| 36 | Westinghouse Air Brake Technologies Corp | 214 | 53.5K $ | |
| 37 | Organon & Co | 1,250 | 7.5K $ | |