Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRDO | Credo Technology Group Holding Ltd | Technology | 95,649.0 | $9.0M | 0.02% | +40K | +72.0% | $93.87 | +136.8% |
| 222 | KIM | Kimco Realty Corp | Real Estate | 387,810.0 | $8.7M | 0.02% | +46K | +13.3% | $22.47 | +7.9% |
| 223 | JBHT | JB Hunt Transport Services Inc | Industrials | 40,512.0 | $8.6M | 0.02% | +1K | +3.6% | $211.90 | +36.0% |
| 224 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 284,939.0 | $8.6M | 0.02% | +12K | +4.5% | $30.12 | +10.4% |
| 225 | HPQ | HP Inc | Technology | 443,809.0 | $8.5M | 0.02% | +7K | +1.6% | $19.21 | +32.1% |
| 226 | HLNE | Hamilton Lane Inc | Financial Services | 84,458.0 | $8.4M | 0.02% | +65K | +341.6% | $99.40 | -19.5% |
| 227 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 116,512.0 | $8.4M | 0.02% | +4K | +3.3% | $71.77 | +17.9% |
| 228 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 163,536.0 | $8.2M | 0.02% | +3K | +1.9% | $50.44 | -5.6% |
| 229 | EPAM | EPAM Systems Inc | Technology | 60,345.0 | $8.2M | 0.02% | +22K | +56.1% | $135.40 | -28.6% |
| 230 | BBY | Best Buy Co Inc | Consumer Cyclical | 126,107.0 | $8.1M | 0.02% | +2K | +2.0% | $64.20 | +15.5% |
| 231 | FLEX | Flex Ltd | Technology | 122,200.0 | $8.0M | 0.02% | +8K | +7.5% | $65.46 | +130.4% |
| 232 | ZS | Zscaler Inc | Technology | 55,840.0 | $7.8M | 0.02% | +981.0 | +1.8% | $140.29 | -7.9% |
| 233 | ASTS | AST SpaceMobile Inc | Technology | 94,000.0 | $7.8M | 0.02% | +91K | +3515.4% | $82.87 | +11.1% |
| 234 | CRWV | CoreWeave Inc | Technology | 97,700.0 | $7.6M | 0.02% | +36K | +58.6% | $77.47 | +32.1% |
| 235 | SATS | EchoStar Corp | Technology | 62,400.0 | $7.3M | 0.02% | +12K | +22.6% | $117.07 | -0.4% |
| 236 | NVST | Envista Holdings Corp | Healthcare | 269,622.0 | $6.8M | 0.02% | +269K | +10000.0% | $25.37 | -7.6% |
| 237 | LII | Lennox International Inc | Industrials | 14,534.0 | $6.7M | 0.02% | +120.0 | +0.8% | $464.13 | +10.6% |
| 238 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 18,004.0 | $6.5M | 0.02% | +360.0 | +2.0% | $358.79 | -12.6% |
| 239 | OKTA | Okta Inc | Technology | 81,830.0 | $6.4M | 0.02% | +4K | +4.7% | $78.71 | +48.5% |
| 240 | — | Amrize Ltd | — | 112,900.0 | $6.3M | 0.01% | +11K | +10.8% | $56.02 | — |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%