Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNOW | Snowflake Inc | Technology | 178,480.0 | $39.2M | 0.09% | NEW | — | $219.36 | +14.7% |
| 182 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 135,240.0 | $38.8M | 0.09% | NEW | — | $287.25 | +15.8% |
| 183 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 425,824.0 | $38.8M | 0.09% | NEW | — | $91.21 | -1.2% |
| 184 | FSLR | First Solar Inc | Energy | 147,641.0 | $38.6M | 0.09% | NEW | — | $261.23 | -10.9% |
| 185 | NKE | NIKE Inc | Consumer Cyclical | 605,206.0 | $38.6M | 0.09% | NEW | — | $63.71 | -34.9% |
| 186 | CTAS | Cintas Corp | Industrials | 204,501.0 | $38.5M | 0.09% | NEW | — | $188.07 | -10.1% |
| 187 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 136,417.0 | $38.0M | 0.09% | NEW | — | $278.92 | +15.2% |
| 188 | SYF | Synchrony Financial | Financial Services | 452,820.0 | $37.8M | 0.09% | NEW | — | $83.43 | -6.1% |
| 189 | MAR | Marriott International Inc/MD | Consumer Cyclical | 121,046.0 | $37.6M | 0.09% | NEW | — | $310.24 | +20.8% |
| 190 | RSG | Republic Services Inc | Industrials | 177,105.0 | $37.5M | 0.09% | NEW | — | $211.93 | +1.3% |
| 191 | VEEV | Veeva Systems Inc | Healthcare | 167,273.0 | $37.3M | 0.09% | NEW | — | $223.23 | -21.1% |
| 192 | GLW | Corning Inc | Technology | 425,494.0 | $37.3M | 0.09% | NEW | — | $87.56 | +192.1% |
| 193 | JCI | Johnson Controls International plc | Industrials | 310,695.0 | $37.2M | 0.09% | NEW | — | $119.75 | +17.3% |
| 194 | ZTS | Zoetis Inc | Healthcare | 295,170.0 | $37.1M | 0.09% | NEW | — | $125.82 | -41.8% |
| 195 | ITW | Illinois Tool Works Inc | Industrials | 150,747.0 | $37.1M | 0.09% | NEW | — | $246.30 | +8.6% |
| 196 | HON | Honeywell International Inc | Industrials | 189,328.0 | $36.9M | 0.09% | NEW | — | $195.09 | +16.8% |
| 197 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 60,305.0 | $36.5M | 0.09% | NEW | — | $605.01 | -24.1% |
| 198 | PCAR | PACCAR Inc | Industrials | 328,340.0 | $36.0M | 0.08% | NEW | — | $109.51 | +9.2% |
| 199 | SPG | Simon Property Group Inc | Real Estate | 193,946.0 | $35.9M | 0.08% | NEW | — | $185.11 | +22.9% |
| 200 | WCN | Waste Connections Inc | Industrials | 204,483.0 | $35.9M | 0.08% | NEW | — | $175.36 | -4.7% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%