Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PCG | PG&E Corp | Utilities | 1,702,276.0 | $29.9M | 0.07% | +60K | +3.6% | $17.57 | +1.2% |
| 122 | TGT | Target Corp | Consumer Defensive | 241,803.0 | $29.3M | 0.07% | +9K | +4.0% | $121.20 | +21.1% |
| 123 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 1,108,003.0 | $29.2M | 0.07% | +140K | +14.5% | $26.33 | +18.2% |
| 124 | KMB | Kimberly-Clark Corp | Consumer Defensive | 302,071.0 | $29.1M | 0.07% | +145K | +92.3% | $96.47 | +16.9% |
| 125 | CBOE | Cboe Global Markets Inc | Financial Services | 102,389.0 | $28.8M | 0.07% | +29K | +39.0% | $280.85 | +7.9% |
| 126 | GD | General Dynamics Corp | Industrials | 82,764.0 | $28.4M | 0.07% | +4K | +4.8% | $343.22 | +13.2% |
| 127 | RPRX | Royalty Pharma PLC | Healthcare | 588,426.0 | $28.2M | 0.07% | +88K | +17.7% | $47.97 | +25.6% |
| 128 | EA | Electronic Arts Inc | Communication Services | 137,238.0 | $28.0M | 0.07% | +6K | +4.7% | $203.87 | +2.4% |
| 129 | NXT | Nextpower Inc | Technology | 232,043.0 | $28.0M | 0.07% | +3K | +1.2% | $120.55 | -22.4% |
| 130 | PAYX | Paychex Inc | Industrials | 299,074.0 | $27.6M | 0.07% | +94K | +45.6% | $92.12 | +34.5% |
| 131 | TER | Teradyne Inc | Technology | 92,380.0 | $27.4M | 0.07% | +620.0 | +0.7% | $296.46 | +13.2% |
| 132 | NDSN | Nordson Corp | Industrials | 99,133.0 | $26.4M | 0.06% | +3K | +2.8% | $266.06 | +11.0% |
| 133 | EXPE | Expedia Group Inc | Consumer Cyclical | 113,289.0 | $26.2M | 0.06% | +34K | +42.0% | $230.89 | +30.7% |
| 134 | ES | Eversource Energy | Utilities | 375,766.0 | $26.0M | 0.06% | +14K | +3.8% | $69.28 | +8.4% |
| 135 | WTW | Willis Towers Watson PLC | Financial Services | 88,818.0 | $25.8M | 0.06% | +16K | +22.3% | $290.70 | +10.1% |
| 136 | TTWO | Take-Two Interactive Software Inc | Communication Services | 126,895.0 | $25.1M | 0.06% | +4K | +3.6% | $197.50 | +25.9% |
| 137 | FERG | Ferguson Enterprises Inc | Industrials | 105,054.0 | $24.5M | 0.06% | +3K | +2.9% | $233.26 | -3.6% |
| 138 | RMD | ResMed Inc | Healthcare | 107,742.0 | $24.2M | 0.06% | +606.0 | +0.6% | $224.48 | -4.9% |
| 139 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 1,510,571.0 | $23.6M | 0.06% | +80K | +5.6% | $15.65 | +9.1% |
| 140 | KEYS | Keysight Technologies Inc | Technology | 82,193.0 | $23.2M | 0.06% | +6K | +7.5% | $282.37 | +5.8% |
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
35.6%
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%