Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Amcor PLC | — | 1,561,565 | $13.0M | 0.03% | SOLD |
| 2 | DOCN | DigitalOcean Holdings Inc | Technology | 218,617 | $10.5M | 0.02% | SOLD |
| 3 | BYD | Boyd Gaming Corp | Consumer Cyclical | 120,149 | $10.2M | 0.02% | SOLD |
| 4 | — | CyberArk Software Ltd | — | 15,286 | $6.8M | 0.02% | SOLD |
| 5 | UPWK | Upwork Inc | Industrials | 301,573 | $6.0M | 0.01% | SOLD |
| 6 | NSSC | Napco Security Technologies Inc | Industrials | 130,235 | $5.4M | 0.01% | SOLD |
| 7 | PRIM | Primoris Services Corp | Industrials | 42,071 | $5.2M | 0.01% | SOLD |
| 8 | DXPE | DXP Enterprises Inc/TX | Industrials | 44,299 | $4.9M | 0.01% | SOLD |
| 9 | PAYC | Paycom Software Inc | Technology | 30,287 | $4.8M | 0.01% | SOLD |
| 10 | WTRG | Essential Utilities Inc | Utilities | 103,209 | $4.0M | 0.01% | SOLD |
| 11 | CCK | Crown Holdings Inc | Consumer Cyclical | 20,071 | $2.1M | 0.01% | SOLD |
| 12 | WIX | Wix.com Ltd | Technology | 15,901 | $1.7M | 0.00% | SOLD |
| 13 | IMSR | TERRESTRIAL ENERGY INC (US) | Energy | 213,401 | $1.3M | 0.00% | SOLD |
| 14 | BTG | B2Gold Corporation | Basic Materials | 134,609 | $607K | 0.00% | SOLD |
| 15 | NVO | Novo Nordisk (ADR) | Healthcare | 10,000 | $509K | 0.00% | SOLD |
| 16 | MOH | Molina Healthcare Inc | Healthcare | 2,400 | $416K | 0.00% | SOLD |
| 17 | QFIN | Qfin Holdings Inc | Financial Services | 20,700 | $399K | 0.00% | SOLD |
| 18 | TSLA PUT | Tesla Inc (US) | Consumer Cyclical | 49,400 | $329K | 0.00% | SOLD |
| 19 | — | Exact Sciences Corp | — | 3,000 | $305K | 0.00% | SOLD |
| 20 | FG | F&G Annuities & Life Inc | Financial Services | 7,253 | $224K | 0.00% | SOLD |
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%