Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IFF | International Flavors & Fragrances Inc | Basic Materials | 200,755.0 | $15.9M | 0.03% | +1K | +0.7% | $79.22 | +6.4% |
| 202 | WAT | Waters Corp | Healthcare | 42,179.0 | $15.8M | 0.03% | +430.0 | +1.0% | $375.04 | +9.5% |
| 203 | FOXA | Fox Corp | Communication Services | 298,412.0 | $15.6M | 0.03% | +263K | +752.8% | $52.16 | +31.4% |
| 204 | PGNY | Progyny Inc | Healthcare | 528,717.0 | $15.2M | 0.03% | +114K | +27.3% | $28.83 | -11.0% |
| 205 | RF | Regions Financial Corp | Financial Services | 503,169.0 | $15.2M | 0.03% | +10K | +1.9% | $30.20 | +0.7% |
| 206 | GEN | Gen Digital Inc | Technology | 598,752.0 | $14.9M | 0.03% | +391K | +188.2% | $24.89 | +16.2% |
| 207 | RVMD | Revolution Medicines Inc | Healthcare | 79,200.0 | $14.8M | 0.03% | +34K | +76.4% | $187.28 | +11.8% |
| 208 | TROW | T Rowe Price Group Inc | Financial Services | 128,704.0 | $14.6M | 0.03% | +7K | +5.8% | $113.69 | -1.9% |
| 209 | — | Amcor PLC | — | 335,268.0 | $14.5M | 0.03% | +8K | +2.3% | $43.35 | — |
| 210 | BIIB | Biogen Inc | Healthcare | 66,365.0 | $14.3M | 0.03% | +19K | +40.0% | $216.06 | +0.3% |
| 211 | DRI | Darden Restaurants Inc | Consumer Cyclical | 69,140.0 | $14.2M | 0.03% | +5K | +7.5% | $206.01 | +7.6% |
| 212 | POWL | Powell Industries Inc | Industrials | 49,709.0 | $14.2M | 0.03% | +22K | +77.9% | $286.36 | -31.0% |
| 213 | DOW | Dow Inc | Basic Materials | 508,634.0 | $13.9M | 0.03% | +48K | +10.3% | $27.36 | +18.2% |
| 214 | ESS | Essex Property Trust Inc | Real Estate | 47,256.0 | $13.8M | 0.03% | +2K | +5.6% | $291.59 | -0.9% |
| 215 | VRSK | Verisk Analytics Inc | Industrials | 75,821.0 | $13.6M | 0.03% | +1K | +1.5% | $179.53 | +4.4% |
| 216 | PFG | Principal Financial Group Inc | Financial Services | 126,107.0 | $13.6M | 0.03% | +6K | +5.3% | $107.78 | +2.8% |
| 217 | LH | Labcorp Holdings Inc | Healthcare | 48,202.0 | $13.5M | 0.03% | +10K | +24.6% | $280.00 | +20.1% |
| 218 | PSTG | Everpure Inc | — | 169,506.0 | $13.4M | 0.03% | +5K | +3.2% | $78.79 | — |
| 219 | DXCM | Dexcom Inc | Healthcare | 195,049.0 | $13.1M | 0.03% | +2K | +0.9% | $67.35 | +37.1% |
| 220 | DVA | DaVita Inc | Healthcare | 58,943.0 | $13.1M | 0.03% | +53K | +835.6% | $222.48 | -21.9% |
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%