Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FFIV | F5 Inc | Technology | 65,038.0 | $18.8M | 0.04% | +5K | +8.3% | $289.33 | +36.9% |
| 162 | AER | AerCap Holdings NV | Industrials | 135,589.0 | $18.6M | 0.04% | +28K | +26.1% | $137.18 | -1.1% |
| 163 | INSM | Insmed Inc | Healthcare | 111,058.0 | $18.2M | 0.04% | +800.0 | +0.7% | $163.52 | -42.4% |
| 164 | ENS | EnerSys | Industrials | 103,149.0 | $17.9M | 0.04% | +30K | +41.0% | $173.72 | +31.5% |
| 165 | PPG | PPG Industries Inc | Basic Materials | 166,760.0 | $17.8M | 0.04% | +17K | +11.2% | $106.88 | +5.6% |
| 166 | — | Block Inc | — | 296,010.0 | $17.8M | 0.04% | +11K | +3.8% | $60.18 | — |
| 167 | CNC | Centene Corp | Healthcare | 536,614.0 | $17.6M | 0.04% | +274K | +104.0% | $32.74 | +98.6% |
| 168 | WDAY | Workday Inc | Technology | 133,444.0 | $17.3M | 0.04% | +2K | +1.9% | $129.92 | +10.7% |
| 169 | REGCO | Regency Centers Corp | Real Estate | 227,912.0 | $17.2M | 0.04% | +31K | +16.0% | $75.66 | -70.9% |
| 170 | RPM | RPM International Inc | Basic Materials | 173,154.0 | $17.2M | 0.04% | +6K | +3.4% | $99.40 | +5.2% |
| 171 | DHI | DR Horton Inc | Consumer Cyclical | 122,768.0 | $16.8M | 0.04% | +10K | +8.9% | $137.22 | +5.1% |
| 172 | IRM | Iron Mountain Inc | Real Estate | 164,162.0 | $16.8M | 0.04% | +2K | +1.1% | $102.14 | +20.9% |
| 173 | HSY | Hershey Co/The | Consumer Defensive | 79,172.0 | $16.5M | 0.04% | +900.0 | +1.1% | $207.89 | -15.4% |
| 174 | MLM | Martin Marietta Materials Inc | Basic Materials | 27,758.0 | $16.3M | 0.04% | +2K | +6.9% | $588.68 | -5.9% |
| 175 | CW | Curtiss-Wright Corp | Industrials | 23,873.0 | $16.3M | 0.04% | +23K | +5264.7% | $681.12 | +5.9% |
| 176 | RKLB | Rocket Lab Corp | Industrials | 250,677.0 | $16.1M | 0.04% | +8K | +3.1% | $64.22 | +77.0% |
| 177 | STZ | Constellation Brands Inc | Consumer Defensive | 105,011.0 | $15.8M | 0.04% | +25K | +31.8% | $150.00 | -6.1% |
| 178 | AXS | Axis Capital Holdings Ltd | Financial Services | 154,920.0 | $15.7M | 0.04% | +30K | +23.8% | $101.41 | -5.1% |
| 179 | KHC | Kraft Heinz Co/The | Consumer Defensive | 696,570.0 | $15.7M | 0.04% | +18K | +2.7% | $22.49 | +3.8% |
| 180 | PNR | Pentair PLC | Industrials | 179,205.0 | $15.6M | 0.04% | +3K | +1.6% | $87.11 | -16.5% |
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
35.5%
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%