Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RPM | RPM International Inc | Basic Materials | 181,054.0 | $20.1M | 0.04% | +8K | +4.6% | $111.15 | -2.3% |
| 182 | EQR | Equity Residential | Real Estate | 293,901.0 | $20.0M | 0.04% | +32K | +12.1% | $67.93 | -6.3% |
| 183 | HST | Host Hotels & Resorts Inc | Real Estate | 819,046.0 | $19.4M | 0.04% | +814K | +10000.0% | $23.71 | -2.1% |
| 184 | CW | Curtiss-Wright Corp | Industrials | 25,436.0 | $19.3M | 0.04% | +2K | +6.5% | $757.76 | -16.2% |
| 185 | HSY | Hershey Co/The | Consumer Defensive | 108,772.0 | $19.1M | 0.04% | +30K | +37.4% | $175.45 | +6.3% |
| 186 | REGCO | Regency Centers Corp | — | 238,112.0 | $19.0M | 0.04% | +10K | +4.5% | $79.74 | — |
| 187 | GIS | General Mills Inc | Consumer Defensive | 538,303.0 | $18.7M | 0.04% | +185K | +52.5% | $34.80 | +14.9% |
| 188 | ODFL | Old Dominion Freight Line Inc | Industrials | 85,171.0 | $18.4M | 0.04% | +2K | +2.0% | $216.60 | -4.7% |
| 189 | LYB | LyondellBasell Industries NV | Basic Materials | 336,784.0 | $17.7M | 0.04% | +131K | +63.3% | $52.65 | +28.3% |
| 190 | WDAY | Workday Inc | Technology | 144,818.0 | $17.7M | 0.04% | +11K | +8.5% | $122.42 | +63.4% |
| 191 | CASY | Casey's General Stores Inc | Consumer Cyclical | 22,000.0 | $17.5M | 0.04% | +7K | +48.2% | $794.79 | +5.2% |
| 192 | IEX | IDEX Corp | Industrials | 74,100.0 | $16.8M | 0.03% | +700.0 | +0.9% | $226.95 | +3.3% |
| 193 | FN | Fabrinet | Technology | 29,874.0 | $16.8M | 0.03% | +19K | +163.5% | $562.08 | -22.3% |
| 194 | VLTO | Veralto Corp | Industrials | 187,877.0 | $16.7M | 0.03% | +2K | +1.1% | $88.68 | +11.4% |
| 195 | NTRA | Natera Inc | Healthcare | 61,302.0 | $16.6M | 0.03% | +7K | +12.9% | $271.45 | +22.3% |
| 196 | SNA | Snap-on Inc | Industrials | 41,128.0 | $16.5M | 0.03% | +1K | +3.6% | $402.40 | -2.2% |
| 197 | SYF | Synchrony Financial | Financial Services | 215,617.0 | $16.4M | 0.03% | +7K | +3.5% | $76.05 | +4.5% |
| 198 | RBLX | ROBLOX Corp | Technology | 300,725.0 | $16.4M | 0.03% | +18K | +6.3% | $54.38 | -29.4% |
| 199 | VRSN | VeriSign Inc | Technology | 64,628.0 | $16.3M | 0.03% | +3K | +5.0% | $251.56 | +12.0% |
| 200 | FOX | Fox Corp | — | 345,515.0 | $16.2M | 0.03% | +11K | +3.3% | $46.84 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%