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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Loomis Sayles & Co L P ⇄ Danske Bank A/S

60Shared positions
27.1%Name overlap (Jaccard)
15+Only Loomis Sayles…
15+Only Danske Bank…

Shared holdings · Q2 2026

SecurityLoomis Sayles & Co… weightDanske Bank A/S weight
NVDA NVIDIA Corporation 9.9% 7.2%
GOOGL Alphabet Inc. 7.7% 3.7%
AMZN Amazon.com, Inc. 5.5% 5.0%
TSLA Tesla, Inc. 6.7% 1.8%
MSFT Microsoft Corporation 3.6% 4.2%
META Meta Platforms, Inc. 5.3% 1.9%
AAPL Apple Inc. 0.0% 6.4%
V Visa Inc. 3.9% 1.2%
NFLX Netflix, Inc. 3.6% 0.4%
BA The Boeing Company 3.8% 0.1%
GOOG Alphabet Inc. 1.2% 2.4%
ORCL Oracle Corporation 3.1% 0.4%
MNST Monster Beverage… 3.0% 0.2%
AVGO Broadcom Inc. 0.4% 2.5%
VRTX Vertex Pharmaceuticals… 2.4% 0.2%
AMD Advanced Micro Devices… 0.0% 2.2%
MU Micron Technology, Inc. 0.0% 2.1%
SHOP Shopify Inc. 2.1% 0.0%
DIS The Walt Disney Company 1.6% 0.2%
LLY Eli Lilly and Company 0.0% 1.8%
JPM JPMorgan Chase & Co. 0.2% 1.6%
ADSK Autodesk, Inc. 1.5% 0.2%
CRM Salesforce, Inc. 1.3% 0.3%
REGN Regeneron… 1.5% 0.1%
SBUX Starbucks Corporation 1.2% 0.1%
DE Deere & Company 1.1% 0.2%
ISRG Intuitive Surgical, Inc. 0.8% 0.3%
EXPD Expeditors International… 1.1% 0.0%
TMO Thermo Fisher Scientific… 0.8% 0.2%
BRK-B Berkshire Hathaway Inc. 0.0% 1.1%
JNJ Johnson & Johnson 0.0% 1.1%
MA Mastercard Incorporated 0.5% 0.5%
WMT Walmart Inc. 0.0% 0.9%
KLAC KLA Corporation 0.3% 0.7%
BKNG Booking Holdings Inc. 0.8% 0.1%
COST Costco Wholesale… 0.2% 0.7%
LRCX Lam Research Corporation 0.0% 0.8%
YUM Yum! Brands, Inc. 0.7% 0.1%
UNH UnitedHealth Group… 0.1% 0.7%
CSCO Cisco Systems, Inc. 0.0% 0.8%
INTC Intel Corp. 0.0% 0.8%
LIN Linde plc 0.1% 0.6%
XYZ Block, Inc. 0.7% 0.1%
AMAT Applied Materials, Inc. 0.0% 0.7%
GS The Goldman Sachs Group… 0.2% 0.5%
ABBV AbbVie Inc. 0.0% 0.7%
PLTR Palantir Technologies Inc. 0.0% 0.6%
SPGI S&P Global Inc. 0.4% 0.2%
KO The Coca-Cola Company 0.0% 0.6%
TSM Taiwan Semiconductor… 0.3% 0.3%
TT Trane Technologies plc 0.4% 0.2%
MRK Merck & Co., Inc. 0.0% 0.6%
TXN Texas Instruments… 0.0% 0.5%
CAT Caterpillar Inc. 0.0% 0.5%
C Citigroup Inc. 0.0% 0.5%
BAC Bank of America… 0.0% 0.5%
CMI Cummins Inc. 0.3% 0.2%
HD The Home Depot, Inc. 0.1% 0.4%
GE GE Aerospace 0.0% 0.5%
CB Chubb Limited 0.0% 0.5%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology