Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICE | Intercontinental Exchange Inc | Financial Services | 426,607.0 | $52.5M | 0.10% | +85K | +25.0% | $123.11 | +31.0% |
| 102 | NTRS | Northern Trust Corp | Financial Services | 299,515.0 | $52.1M | 0.10% | +168K | +128.2% | $173.84 | +5.8% |
| 103 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 190,696.0 | $51.4M | 0.10% | +17K | +9.9% | $269.60 | +10.4% |
| 104 | AMP | Ameriprise Financial Inc | Financial Services | 110,841.0 | $50.8M | 0.10% | +21K | +22.7% | $458.76 | +21.1% |
| 105 | CME | CME Group Inc | Financial Services | 228,156.0 | $50.4M | 0.10% | +4K | +1.9% | $220.83 | +24.5% |
| 106 | CIEN | Ciena Corp | Technology | 102,193.0 | $50.1M | 0.10% | +8K | +8.9% | $490.56 | -19.3% |
| 107 | SNOW | Snowflake Inc | Technology | 195,343.0 | $49.7M | 0.10% | +17K | +9.2% | $254.50 | +30.8% |
| 108 | ELV | Elevance Health Inc | Healthcare | 122,658.0 | $47.4M | 0.09% | +734.0 | +0.6% | $386.73 | +3.6% |
| 109 | CBRE | CBRE Group Inc | Real Estate | 350,126.0 | $47.2M | 0.09% | +22K | +6.7% | $134.69 | +12.9% |
| 110 | COHR | Coherent Corp | Technology | 117,284.0 | $46.3M | 0.09% | +58K | +97.5% | $394.47 | -26.6% |
| 111 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 465,654.0 | $46.2M | 0.09% | +120K | +34.5% | $99.29 | -7.7% |
| 112 | EIX | Edison International | Utilities | 615,936.0 | $45.9M | 0.09% | +68K | +12.4% | $74.45 | -3.8% |
| 113 | MMM | 3M Co | Industrials | 281,417.0 | $45.6M | 0.09% | +10K | +3.8% | $161.91 | +10.5% |
| 114 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 1,013,218.0 | $45.1M | 0.09% | +203K | +25.1% | $44.53 | -2.2% |
| 115 | PCAR | PACCAR Inc | Industrials | 371,975.0 | $44.7M | 0.09% | +36K | +10.7% | $120.12 | +9.1% |
| 116 | MDLZ | Mondelez International Inc | Consumer Defensive | 758,428.0 | $43.9M | 0.09% | +79K | +11.6% | $57.84 | +11.4% |
| 117 | AON | Aon PLC | Financial Services | 131,655.0 | $43.7M | 0.09% | +11K | +9.2% | $331.69 | +7.1% |
| 118 | EA | Electronic Arts Inc | Communication Services | 210,257.0 | $43.1M | 0.09% | +73K | +53.2% | $205.04 | +2.3% |
| 119 | RPRX | Royalty Pharma PLC | Healthcare | 766,678.0 | $43.0M | 0.09% | +178K | +30.3% | $56.07 | +9.3% |
| 120 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 134,709.0 | $42.8M | 0.09% | +920.0 | +0.7% | $317.53 | -8.0% |
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%