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 | FERG | Ferguson Enterprises Inc | Industrials | 105,654.0 | $25.1M | 0.05% | +600.0 | +0.6% | $237.33 | +2.1% |
| 162 | KR | Kroger Co/The | Consumer Defensive | 447,891.0 | $24.9M | 0.05% | +101K | +29.0% | $55.53 | +4.3% |
| 163 | IDXX | IDEXX Laboratories Inc | Healthcare | 47,228.0 | $24.9M | 0.05% | +3K | +7.2% | $526.44 | +5.8% |
| 164 | TDY | Teledyne Technologies Inc | Technology | 37,057.0 | $24.7M | 0.05% | +1K | +3.1% | $666.90 | -4.6% |
| 165 | HUM | Humana Inc | Healthcare | 61,897.0 | $24.6M | 0.05% | +672.0 | +1.1% | $397.22 | -4.6% |
| 166 | MTZ | MasTec Inc | Industrials | 58,959.0 | $24.5M | 0.05% | +32K | +115.5% | $416.06 | -36.0% |
| 167 | ON | ON Semiconductor Corp | Technology | 256,779.0 | $24.3M | 0.05% | +34K | +15.5% | $94.54 | -21.5% |
| 168 | GRMN | Garmin Ltd | Technology | 101,773.0 | $24.2M | 0.05% | +37K | +57.4% | $237.54 | +24.1% |
| 169 | FITB | Fifth Third Bancorp | Financial Services | 421,074.0 | $23.7M | 0.05% | +15K | +3.6% | $56.37 | -2.7% |
| 170 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 577,477.0 | $23.7M | 0.05% | +255K | +79.0% | $41.03 | -10.1% |
| 171 | — | FTAI Aviation Ltd | — | 84,702.0 | $22.9M | 0.04% | +36K | +75.4% | $270.53 | — |
| 172 | JBL | Jabil Inc | Technology | 58,799.0 | $22.7M | 0.04% | +520.0 | +0.9% | $385.48 | -18.7% |
| 173 | ALLE | Allegion plc | Industrials | 158,091.0 | $22.2M | 0.04% | +83K | +111.2% | $140.49 | +15.5% |
| 174 | OWL | Blue Owl Capital Inc | Financial Services | 2,526,637.0 | $22.1M | 0.04% | +2.4M | +2032.5% | $8.75 | +33.4% |
| 175 | VTR | Ventas Inc | Real Estate | 246,402.0 | $21.9M | 0.04% | +2K | +0.8% | $88.80 | +4.8% |
| 176 | FSLR | First Solar Inc | Energy | 92,572.0 | $21.8M | 0.04% | +2K | +2.2% | $235.96 | -9.2% |
| 177 | CFG | Citizens Financial Group Inc | Financial Services | 309,483.0 | $21.7M | 0.04% | +18K | +6.1% | $70.07 | -0.3% |
| 178 | KHC | Kraft Heinz Co/The | Consumer Defensive | 881,070.0 | $20.8M | 0.04% | +184K | +26.5% | $23.62 | +8.3% |
| 179 | CVNA | Carvana Co | Consumer Cyclical | 311,655.0 | $20.5M | 0.04% | +251K | +415.4% | $65.82 | +6.2% |
| 180 | CSTM | Constellium SE | Basic Materials | 642,706.0 | $20.5M | 0.04% | +247K | +62.5% | $31.87 | -15.2% |
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%