Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | American Tower Corp | Real Estate | 259,178.0 | $44.7M | 0.11% | +12K | +4.7% | $172.58 | +9.6% |
| 82 | PEG | Public Service Enterprise Group Inc | Utilities | 549,094.0 | $44.4M | 0.11% | +47K | +9.4% | $80.95 | -4.0% |
| 83 | CBRE | CBRE Group Inc | Real Estate | 328,005.0 | $44.4M | 0.11% | +40K | +13.9% | $135.46 | -2.8% |
| 84 | — | Fortinet Inc | — | 536,281.0 | $43.8M | 0.11% | +152K | +39.7% | $81.72 | — |
| 85 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 173,495.0 | $43.4M | 0.10% | +51K | +41.1% | $249.91 | +3.9% |
| 86 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 888,337.0 | $43.3M | 0.10% | +834K | +1545.8% | $48.78 | -13.2% |
| 87 | EW | Edwards Lifesciences Corp | Healthcare | 534,724.0 | $42.8M | 0.10% | +188K | +54.3% | $80.08 | +7.2% |
| 88 | AFL | Aflac Inc | Financial Services | 389,903.0 | $42.8M | 0.10% | +3K | +0.7% | $109.71 | +5.0% |
| 89 | — | HEICO Corp | — | 196,414.0 | $41.5M | 0.10% | +32K | +19.3% | $211.09 | — |
| 90 | MNST | Monster Beverage Corp | Consumer Defensive | 566,978.0 | $41.1M | 0.10% | +213K | +60.0% | $72.46 | +22.1% |
| 91 | ITW | Illinois Tool Works Inc | Industrials | 157,819.0 | $41.1M | 0.10% | +7K | +4.7% | $260.29 | -3.0% |
| 92 | AMP | Ameriprise Financial Inc | Financial Services | 90,310.0 | $40.1M | 0.10% | +2K | +1.8% | $444.40 | +1.1% |
| 93 | EIX | Edison International | Utilities | 547,813.0 | $40.1M | 0.10% | +68K | +14.2% | $73.18 | -3.2% |
| 94 | CSX | CSX Corp | Industrials | 967,303.0 | $39.7M | 0.10% | +7K | +0.7% | $41.05 | +14.8% |
| 95 | MDLZ | Mondelez International Inc | Consumer Defensive | 679,528.0 | $39.2M | 0.09% | +19K | +2.8% | $57.64 | +6.9% |
| 96 | RSG | Republic Services Inc | Industrials | 178,505.0 | $39.1M | 0.09% | +1K | +0.8% | $219.02 | -6.4% |
| 97 | PCAR | PACCAR Inc | Industrials | 336,175.0 | $38.8M | 0.09% | +8K | +2.4% | $115.50 | +2.5% |
| 98 | APD | Air Products and Chemicals Inc | Basic Materials | 131,791.0 | $38.3M | 0.09% | +5K | +3.6% | $290.49 | -4.7% |
| 99 | URI | United Rentals Inc | Industrials | 51,969.0 | $37.9M | 0.09% | +19K | +56.1% | $728.56 | +48.8% |
| 100 | SNPS | Synopsys Inc | Technology | 95,325.0 | $37.8M | 0.09% | +2K | +2.1% | $396.48 | +19.4% |
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%