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 | HPQ | HP Inc | Technology | 597,109.0 | $13.1M | 0.03% | +153K | +34.5% | $21.94 | +35.4% |
| 222 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 746,893.0 | $13.0M | 0.03% | +138K | +22.6% | $17.35 | -2.2% |
| 223 | BAP | Credicorp Ltd | Financial Services | 33,231.0 | $12.9M | 0.03% | +2K | +4.8% | $389.58 | -2.7% |
| 224 | INSM | Insmed Inc | Healthcare | 119,820.0 | $12.8M | 0.03% | +9K | +7.9% | $106.62 | +18.0% |
| 225 | CRWV | CoreWeave Inc | Technology | 127,200.0 | $12.7M | 0.03% | +30K | +30.2% | $99.54 | -11.7% |
| 226 | TSN | Tyson Foods Inc | Consumer Defensive | 219,856.0 | $12.6M | 0.03% | +39K | +21.5% | $57.25 | +2.1% |
| 227 | KEY | KeyCorp | Financial Services | 539,519.0 | $12.4M | 0.03% | +50K | +10.3% | $23.05 | -5.1% |
| 228 | ZM | Zoom Communications Inc | Technology | 142,677.0 | $12.3M | 0.02% | +7K | +5.1% | $86.31 | +24.5% |
| 229 | PKG | Packaging Corp of America | Consumer Cyclical | 50,360.0 | $12.0M | 0.02% | +7K | +16.7% | $238.28 | +6.1% |
| 230 | RDN | Radian Group Inc | Financial Services | 318,500.0 | $12.0M | 0.02% | +318K | +10000.0% | $37.67 | -2.9% |
| 231 | CVX | Chevron Corp | Energy | 72,097.0 | $12.0M | 0.02% | +2K | +2.9% | $165.76 | +23.8% |
| 232 | OKTA | Okta Inc | Technology | 87,030.0 | $11.9M | 0.02% | +5K | +6.3% | $136.45 | -1.0% |
| 233 | FIS | Fidelity National Information Services Inc | Technology | 300,840.0 | $11.7M | 0.02% | +18K | +6.5% | $38.88 | +6.3% |
| 234 | DLTR | Dollar Tree Inc | Consumer Defensive | 96,522.0 | $11.7M | 0.02% | +5K | +5.6% | $120.95 | +8.7% |
| 235 | WST | West Pharmaceutical Services Inc | Healthcare | 32,429.0 | $11.6M | 0.02% | +1K | +3.8% | $359.00 | -1.6% |
| 236 | GPN | Global Payments Inc | Industrials | 157,679.0 | $11.4M | 0.02% | +2K | +1.6% | $72.56 | +28.8% |
| 237 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 132,217.0 | $11.4M | 0.02% | +4K | +2.8% | $86.09 | +17.3% |
| 238 | XOM | Exxon Mobil Corp | Energy | 83,109.0 | $11.4M | 0.02% | +6K | +7.9% | $136.72 | +20.8% |
| 239 | PTC | PTC Inc | Technology | 97,700.0 | $11.1M | 0.02% | +27K | +38.6% | $113.61 | +36.1% |
| 240 | JLL | Jones Lang LaSalle Inc | Real Estate | 35,791.0 | $11.1M | 0.02% | +26K | +278.8% | $309.95 | +25.0% |
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%