マネジャーを比較

Antique route map of roads converging on a single obelisk crossroads

運用会社 A 運用会社 B

Grantham, Mayo, Van Otterloo & Co. LLC ⇄ Danske Bank A/S

60共通ポジション

27.1%銘柄の重複（ジャッカード）

15+のみ Grantham…

15+のみ Danske Bank…

共通保有銘柄 · Q2 2026

有価証券	Grantham, Mayo, Van… ウェイト	Danske Bank A/S ウェイト
AAPL Apple Inc.	4.5%	6.4%
MSFT Microsoft Corporation	5.7%	4.2%
NVDA NVIDIA Corporation	2.1%	7.2%
GOOGL Alphabet Inc.	4.9%	3.7%
AMZN Amazon.com, Inc.	3.3%	5.0%
META Meta Platforms, Inc.	4.4%	1.9%
LRCX Lam Research Corporation	5.3%	0.8%
AVGO Broadcom Inc.	2.8%	2.5%
JNJ Johnson & Johnson	4.1%	1.1%
LLY Eli Lilly and Company	2.0%	1.8%
V Visa Inc.	2.6%	1.2%
TXN Texas Instruments…	3.1%	0.5%
TMO Thermo Fisher Scientific…	3.1%	0.2%
UNH UnitedHealth Group…	2.6%	0.7%
KLAC KLA Corporation	2.6%	0.7%
MA Mastercard Incorporated	2.1%	0.5%
MRK Merck & Co., Inc.	2.0%	0.6%
GOOG Alphabet Inc.	0.0%	2.4%
USB U.S. Bancorp	2.0%	0.1%
MU Micron Technology, Inc.	0.0%	2.1%
KO The Coca-Cola Company	1.5%	0.6%
NFLX Netflix, Inc.	1.7%	0.4%
ABT Abbott Laboratories	1.8%	0.2%
CRM Salesforce, Inc.	1.6%	0.3%
TSLA Tesla, Inc.	0.0%	1.8%
CI Cigna Corporation	1.6%	0.1%
JPM JPMorgan Chase & Co.	0.1%	1.6%
ELV Elevance Health Inc.	1.5%	0.1%
TJX The TJX Companies, Inc.	1.3%	0.2%
ISRG Intuitive Surgical, Inc.	1.1%	0.3%
UBER Uber Technologies, Inc.	1.2%	0.2%
STZ Constellation Brands, Inc.	1.3%	0.0%
ACN Accenture plc	1.1%	0.1%
HLT Hilton Worldwide Holdings…	1.0%	0.1%
SNPS Synopsys, Inc.	1.0%	0.1%
DGX Quest Diagnostics…	0.9%	0.0%
CSCO Cisco Systems, Inc.	0.0%	0.8%
PG The Procter & Gamble…	0.3%	0.5%
INTC Intel Corp.	0.0%	0.8%
AMAT Applied Materials, Inc.	0.0%	0.7%
GE GE Aerospace	0.2%	0.5%
ABBV AbbVie Inc.	0.0%	0.7%
COST Costco Wholesale…	0.0%	0.7%
C Citigroup Inc.	0.1%	0.5%
BAC Bank of America…	0.1%	0.5%
TSM Taiwan Semiconductor…	0.4%	0.3%
TW Tradeweb Markets Inc.	0.6%	0.0%
CAT Caterpillar Inc.	0.0%	0.5%
CB Chubb Limited	0.0%	0.5%
TD The Toronto-Dominion Bank	0.5%	0.0%
BNY Bank of New York Mellon…	0.0%	0.5%
GS The Goldman Sachs Group…	0.0%	0.5%
DELL Dell Technologies Inc.	0.0%	0.4%
APH Amphenol Corporation	0.0%	0.4%
GSK GSK plc	0.4%	0.0%
VZ Verizon Communications…	0.1%	0.3%
ARMK Aramark	0.4%	0.0%
MS Morgan Stanley	0.0%	0.4%
PEP PepsiCo, Inc.	0.0%	0.3%
IBM International Business…	0.0%	0.3%

際立って Grantham, Mayo, Van…

ASML ASML Holding N.V.	0.7%
DB Deutsche Bank AG	0.4%
RIO Rio Tinto Group	0.4%
PM Philip Morris…	0.3%
VOD Vodafone Group Public…	0.3%
TTE TotalEnergies SE	0.3%
SQM Sociedad Química y…	0.3%
RUN Sunrun Inc.	0.2%
MGA Magna International…	0.2%
ARRY Array Technologies…	0.2%
SEDG SolarEdge…	0.2%
NXGPF Next plc	0.2%
UBS UBS Group AG	0.1%
GPRE Green Plains Inc.	0.1%
STM STMicroelectronics…	0.1%

際立って Danske Bank A/S

AMD Advanced Micro…	2.2%
BRK-B Berkshire Hathaway…	1.1%
WMT Walmart Inc.	0.9%
LIN Linde plc	0.6%
PLTR Palantir Technologies…	0.6%
GEV GE Vernova Inc.	0.5%
MRVL Marvell Technology…	0.4%
RTX RTX Corporation	0.4%
ORCL Oracle Corporation	0.4%
WDC Western Digital…	0.4%
HD The Home Depot, Inc.	0.4%
OXY Occidental Petroleum…	0.3%
PANW Palo Alto Networks…	0.3%
FTI TechnipFMC plc	0.3%
SCHW The Charles Schwab…	0.3%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論