Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WBD | Warner Bros Discovery Inc | Communication Services | 1,206,234.0 | $32.2M | 0.06% | +39K | +3.4% | $26.66 | +7.1% |
| 142 | MET | MetLife Inc | Financial Services | 374,600.0 | $31.7M | 0.06% | +12K | +3.4% | $84.61 | +11.5% |
| 143 | FLEX | Flex Ltd | Technology | 194,700.0 | $31.6M | 0.06% | +72K | +59.3% | $162.07 | -31.9% |
| 144 | CINF | Cincinnati Financial Corp | Financial Services | 166,389.0 | $30.8M | 0.06% | +19K | +12.7% | $185.14 | -9.1% |
| 145 | CRDO | Credo Technology Group Holding Ltd | Technology | 109,275.0 | $29.7M | 0.06% | +14K | +14.2% | $271.95 | -15.2% |
| 146 | AWK | American Water Works Co Inc | Utilities | 221,660.0 | $29.2M | 0.06% | +108K | +94.7% | $131.58 | +2.9% |
| 147 | PCG | PG&E Corp | Utilities | 1,725,476.0 | $29.0M | 0.06% | +23K | +1.4% | $16.82 | +4.6% |
| 148 | ROP | Roper Technologies Inc | Industrials | 84,681.0 | $28.7M | 0.06% | +27K | +46.4% | $338.39 | +21.7% |
| 149 | ES | Eversource Energy | Utilities | 395,466.0 | $28.6M | 0.06% | +20K | +5.2% | $72.27 | -2.9% |
| 150 | CBOE | Cboe Global Markets Inc | Financial Services | 116,342.0 | $28.2M | 0.06% | +14K | +13.6% | $242.04 | +24.3% |
| 151 | HOOD | Robinhood Markets Inc | Financial Services | 279,952.0 | $28.1M | 0.06% | +5K | +1.7% | $100.28 | +7.8% |
| 152 | NYT | New York Times Co/The | Communication Services | 400,996.0 | $28.1M | 0.06% | +327K | +444.8% | $69.98 | -6.1% |
| 153 | — | Block Inc | — | 368,635.0 | $28.0M | 0.06% | +73K | +24.5% | $76.00 | — |
| 154 | FFIV | F5 Inc | Technology | 67,162.0 | $27.9M | 0.06% | +2K | +3.3% | $415.96 | -7.5% |
| 155 | RKLB | Rocket Lab Corp | Industrials | 269,377.0 | $27.4M | 0.05% | +19K | +7.5% | $101.65 | -28.6% |
| 156 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 261,758.0 | $26.2M | 0.05% | +120K | +84.9% | $100.07 | +7.9% |
| 157 | AIG | American International Group Inc | Financial Services | 345,819.0 | $25.8M | 0.05% | +14K | +4.1% | $74.53 | +2.1% |
| 158 | NTAP | NetApp Inc | Technology | 166,239.0 | $25.7M | 0.05% | +24K | +16.7% | $154.76 | +24.2% |
| 159 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 749,218.0 | $25.5M | 0.05% | +29K | +4.0% | $34.00 | +8.5% |
| 160 | WHD | Cactus Inc | Energy | 491,480.0 | $25.2M | 0.05% | +88K | +21.9% | $51.23 | +35.5% |
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%