Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDW | CDW Corp/DE | Technology | 77,809.0 | $10.9M | 0.02% | +464.0 | +0.6% | $140.64 | -2.4% |
| 242 | VMI | Valmont Industries Inc | Industrials | 18,819.0 | $10.9M | 0.02% | +6K | +48.5% | $577.60 | -15.9% |
| 243 | ASTS | AST SpaceMobile Inc | Technology | 119,700.0 | $10.6M | 0.02% | +26K | +27.3% | $88.86 | -22.7% |
| 244 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 304,539.0 | $10.3M | 0.02% | +20K | +6.9% | $33.88 | +10.2% |
| 245 | SOFI | SoFi Technologies Inc | Financial Services | 557,745.0 | $10.0M | 0.02% | +9K | +1.7% | $17.93 | +5.5% |
| 246 | UTHR | United Therapeutics Corp | Healthcare | 18,349.0 | $9.9M | 0.02% | +1K | +7.8% | $541.83 | -5.3% |
| 247 | TYL | Tyler Technologies Inc | Technology | 33,789.0 | $9.9M | 0.02% | +12K | +57.0% | $292.46 | +19.9% |
| 248 | BURL | Burlington Stores Inc | Consumer Cyclical | 30,510.0 | $9.7M | 0.02% | +1K | +4.0% | $316.80 | +3.1% |
| 249 | IP | International Paper Co | Consumer Cyclical | 247,477.0 | $9.4M | 0.02% | +15K | +6.6% | $38.10 | +8.9% |
| 250 | AFRM | Affirm Holdings Inc | Technology | 115,200.0 | $9.4M | 0.02% | +5K | +4.5% | $81.55 | -5.5% |
| 251 | INCY | Incyte Corp | Healthcare | 81,862.0 | $9.3M | 0.02% | +5K | +6.2% | $113.36 | +12.7% |
| 252 | RDDT | Reddit Inc | Communication Services | 53,400.0 | $9.3M | 0.02% | +4K | +8.1% | $173.58 | -11.7% |
| 253 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 182,736.0 | $9.2M | 0.02% | +19K | +11.7% | $50.42 | +9.9% |
| 254 | BR | Broadridge Financial Solutions Inc | Technology | 66,567.0 | $9.1M | 0.02% | +2K | +2.6% | $136.95 | +33.0% |
| 255 | IONQ | IonQ Inc | Technology | 168,000.0 | $8.9M | 0.02% | +66K | +64.4% | $53.26 | -15.8% |
| 256 | SUI | Sun Communities Inc | Real Estate | 74,003.0 | $8.9M | 0.02% | +900.0 | +1.2% | $119.91 | +1.5% |
| 257 | NBIX | Neurocrine Biosciences Inc | Healthcare | 52,095.0 | $8.8M | 0.02% | +10K | +22.5% | $168.53 | -9.5% |
| 258 | XPO | XPO Inc | Industrials | 39,500.0 | $8.1M | 0.02% | +39K | +10000.0% | $205.29 | -3.7% |
| 259 | ZS | Zscaler Inc | Technology | 56,314.0 | $7.9M | 0.02% | +474.0 | +0.8% | $141.15 | +28.8% |
| 260 | BALL | Ball Corp | Consumer Cyclical | 126,425.0 | $7.9M | 0.02% | +11K | +9.6% | $62.40 | +1.9% |
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%