Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | STN | Stantec Inc | Industrials | 835 | $79K | — | SOLD |
| 62 | ESAB | Esab Corp | Industrials | 700 | $78K | — | SOLD |
| 63 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 9,800 | $78K | — | SOLD |
| 64 | SAFT | Safety Insurance Group Inc | Financial Services | 1,000 | $78K | — | SOLD |
| 65 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 700 | $77K | — | SOLD |
| 66 | PNFP | Pinnacle Financial Partners Inc/Reorg | Financial Services | 800 | $76K | — | SOLD |
| 67 | — | Synovus Financial Corp | — | 1,500 | $75K | — | SOLD |
| 68 | GFL | GFL ENVIRONMENTAL INC (CA) | Industrials | 1,744 | $75K | — | SOLD |
| 69 | BPOP | Popular Inc | Financial Services | 600 | $75K | — | SOLD |
| 70 | WEX | WEX Inc | Technology | 500 | $74K | — | SOLD |
| 71 | CR | Crane Co | Industrials | 400 | $74K | — | SOLD |
| 72 | THG | Hanover Insurance Group Inc/The | Financial Services | 400 | $73K | — | SOLD |
| 73 | AGO | Assured Guaranty Ltd | Financial Services | 800 | $72K | — | SOLD |
| 74 | DOCS | Doximity Inc | Healthcare | 1,600 | $71K | — | SOLD |
| 75 | FRT | Federal Realty Investment Trust | Real Estate | 700 | $71K | — | SOLD |
| 76 | BDC | Belden Inc | Technology | 600 | $70K | — | SOLD |
| 77 | KWR | Quaker Chemical Corp | Basic Materials | 500 | $69K | — | SOLD |
| 78 | FCN | FTI Consulting Inc | Industrials | 400 | $68K | — | SOLD |
| 79 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 400 | $68K | — | SOLD |
| 80 | KD | Kyndryl Holdings Inc | Technology | 2,500 | $66K | — | 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%