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 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 107,830.0 | $67.2M | 0.13% | +610.0 | +0.6% | $623.54 | +33.8% |
| 82 | FDX | FedEx Corp | Industrials | 212,331.0 | $66.5M | 0.13% | +41K | +23.9% | $313.13 | +3.8% |
| 83 | MSI | Motorola Solutions Inc | Technology | 155,363.0 | $64.5M | 0.13% | +21K | +15.3% | $415.29 | +15.7% |
| 84 | VICI | VICI Properties Inc | Real Estate | 2,406,867.0 | $63.9M | 0.13% | +258K | +12.0% | $26.55 | -0.2% |
| 85 | ROL | Rollins Inc | Consumer Cyclical | 1,480,394.0 | $61.8M | 0.12% | +1.3M | +630.8% | $41.74 | -11.6% |
| 86 | EBAY | eBay Inc | Consumer Cyclical | 552,145.0 | $61.7M | 0.12% | +209K | +61.0% | $111.75 | -6.8% |
| 87 | SHW | Sherwin-Williams Co/The | Basic Materials | 177,717.0 | $61.2M | 0.12% | +14K | +8.5% | $344.32 | +0.7% |
| 88 | APD | Air Products and Chemicals Inc | Basic Materials | 204,306.0 | $59.9M | 0.12% | +73K | +55.0% | $293.18 | +4.1% |
| 89 | SNPS | Synopsys Inc | Technology | 132,764.0 | $59.2M | 0.12% | +37K | +39.3% | $446.07 | -10.8% |
| 90 | EXC | Exelon Corp | Utilities | 1,248,743.0 | $58.2M | 0.12% | +115K | +10.1% | $46.62 | -6.1% |
| 91 | TPL | Texas Pacific Land Corp | Energy | 132,721.0 | $58.1M | 0.12% | +37K | +39.3% | $437.64 | -12.3% |
| 92 | CNP | CenterPoint Energy Inc | Utilities | 1,296,998.0 | $57.1M | 0.11% | +1.3M | +4927.5% | $44.04 | -12.0% |
| 93 | CHTR | Charter Communications Inc | Communication Services | 397,693.0 | $56.6M | 0.11% | +351K | +755.9% | $142.21 | +5.6% |
| 94 | MDT | Medtronic PLC | Healthcare | 718,159.0 | $56.2M | 0.11% | +18K | +2.6% | $78.23 | +19.3% |
| 95 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 605,758.0 | $55.8M | 0.11% | +183K | +43.4% | $92.09 | -3.2% |
| 96 | AZO | AutoZone Inc | Consumer Cyclical | 17,358.0 | $55.5M | 0.11% | +10K | +129.8% | $3195.94 | -7.4% |
| 97 | SRE | Sempra | Utilities | 598,123.0 | $55.5M | 0.11% | +28K | +4.9% | $92.71 | -10.6% |
| 98 | ECL | Ecolab Inc | Basic Materials | 198,980.0 | $55.4M | 0.11% | +20K | +10.9% | $278.61 | +1.1% |
| 99 | KWEB PUT | KRANESHARES TRUST | — | 567,600.0 | $53.4M | 0.11% | +68K | +13.5% | $94.14 | -71.7% |
| 100 | CMCSA | Comcast Corp | Communication Services | 2,161,256.0 | $53.1M | 0.10% | +100K | +4.8% | $24.55 | +9.4% |
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
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%