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 | NET | Cloudflare Inc | Technology | 169,839.0 | $41.7M | 0.08% | +3K | +1.6% | $245.28 | +19.5% |
| 122 | TGT | Target Corp | Consumer Defensive | 316,489.0 | $41.3M | 0.08% | +75K | +30.9% | $130.61 | +26.7% |
| 123 | BE | Bloom Energy Corp | Industrials | 133,400.0 | $40.4M | 0.08% | +32K | +31.2% | $302.70 | -33.4% |
| 124 | GWW | WW Grainger Inc | Industrials | 29,371.0 | $40.0M | 0.08% | +924.0 | +3.2% | $1360.40 | -3.5% |
| 125 | AER | AerCap Holdings NV | Industrials | 266,332.0 | $38.8M | 0.08% | +131K | +96.4% | $145.78 | +0.3% |
| 126 | ROST | Ross Stores Inc | Consumer Cyclical | 174,042.0 | $37.0M | 0.07% | +21K | +13.4% | $212.85 | +12.3% |
| 127 | HPE | Hewlett Packard Enterprise Co | Technology | 810,671.0 | $36.6M | 0.07% | +48K | +6.3% | $45.11 | +18.5% |
| 128 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 894,727.0 | $36.6M | 0.07% | +6K | +0.7% | $40.87 | +21.2% |
| 129 | YUM | Yum! Brands Inc | Consumer Cyclical | 228,223.0 | $36.5M | 0.07% | +94K | +70.1% | $159.86 | -4.3% |
| 130 | CAH | Cardinal Health Inc | Healthcare | 152,022.0 | $36.1M | 0.07% | +4K | +2.6% | $237.56 | -3.4% |
| 131 | AJG | Arthur J Gallagher & Co | Financial Services | 153,637.0 | $35.3M | 0.07% | +3K | +1.7% | $229.57 | +14.9% |
| 132 | FAST | Fastenal Co | Industrials | 726,037.0 | $34.9M | 0.07% | +56K | +8.4% | $48.03 | +6.7% |
| 133 | MTB | M&T Bank Corp | Financial Services | 145,720.0 | $34.7M | 0.07% | +1K | +0.8% | $238.01 | +1.0% |
| 134 | NXPI | NXP Semiconductors NV | Technology | 122,147.0 | $34.3M | 0.07% | +3K | +2.3% | $281.03 | -19.7% |
| 135 | XYL | Xylem Inc/NY | Industrials | 284,486.0 | $33.6M | 0.07% | +7K | +2.5% | $118.21 | -4.1% |
| 136 | SSNC | SS&C Technologies Holdings Inc | Technology | 541,113.0 | $33.6M | 0.07% | +47K | +9.5% | $62.05 | +33.7% |
| 137 | ALAB | Astera Labs Inc | Technology | 69,100.0 | $33.4M | 0.07% | +12K | +22.1% | $483.02 | -41.0% |
| 138 | WCN | Waste Connections Inc | Industrials | 198,036.0 | $33.0M | 0.07% | +1K | +0.6% | $166.69 | +1.6% |
| 139 | EXPE | Expedia Group Inc | Consumer Cyclical | 128,527.0 | $32.9M | 0.07% | +15K | +13.4% | $255.88 | +25.7% |
| 140 | AXON | Axon Enterprise Inc | Industrials | 57,710.0 | $32.4M | 0.06% | +1K | +1.8% | $560.61 | +12.0% |
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%