Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DKNG | DraftKings Inc | Consumer Cyclical | 186,329 | $4.0M | 0.01% | SOLD |
| 22 | Z | Zillow Group Inc | Communication Services | 79,573 | $3.3M | 0.01% | SOLD |
| 23 | CTRA | Coterra Energy Inc | Energy | 63,942 | $2.2M | 0.01% | SOLD |
| 24 | OKLO | Oklo Inc | Utilities | 43,400 | $2.2M | 0.01% | SOLD |
| 25 | SNAP | Snap Inc | Communication Services | 465,496 | $2.1M | 0.01% | SOLD |
| 26 | RIG CALL | Transocean Ltd. (USD) | Energy | 999,600 | $2.1M | 0.01% | SOLD |
| 27 | OLED | Universal Display Corp | Technology | 19,948 | $1.8M | 0.00% | SOLD |
| 28 | DT | Dynatrace Inc | Technology | 26,200 | $969K | 0.00% | SOLD |
| 29 | AEIS | Advanced Energy Industries Inc | Industrials | 2,395 | $773K | 0.00% | SOLD |
| 30 | SEIC | SEI Investments Co | Financial Services | 8,987 | $705K | 0.00% | SOLD |
| 31 | NTNX | Nutanix Inc | Technology | 15,100 | $574K | 0.00% | SOLD |
| 32 | HCI | HCI Group Inc | Financial Services | 3,279 | $507K | 0.00% | SOLD |
| 33 | MNDY | Monday.com Ltd | Technology | 5,500 | $380K | 0.00% | SOLD |
| 34 | PBA | Pembina Pipeline Corporation | Energy | 6,489 | $290K | 0.00% | SOLD |
| 35 | BXP | BXP Inc | Real Estate | 3,000 | $156K | — | SOLD |
| 36 | AFG | American Financial Group Inc/OH | Financial Services | 1,000 | $128K | — | SOLD |
| 37 | — | Brown-Forman Corp | — | 4,460 | $118K | — | SOLD |
| 38 | BAX | Baxter International Inc | Healthcare | 2,900 | $49K | — | SOLD |
| 39 | CPB | Campbell's Company/The | Consumer Defensive | 1,900 | $42K | — | SOLD |
| 40 | — | Thomson Reuters Corp (CA) | — | 291 | $26K | — | SOLD |
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%