Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WRB | W R Berkley Corp | Financial Services | 508,907.0 | $35.7M | 0.08% | NEW | — | $70.12 | +1.3% |
| 202 | MDLZ | Mondelez International Inc | Consumer Defensive | 660,836.0 | $35.6M | 0.08% | NEW | — | $53.83 | +11.7% |
| 203 | CSX | CSX Corp | Industrials | 960,726.0 | $34.8M | 0.08% | NEW | — | $36.25 | +32.4% |
| 204 | OMC | Omnicom Group Inc | Communication Services | 423,867.0 | $34.2M | 0.08% | NEW | — | $80.75 | -8.4% |
| 205 | PYPL | PayPal Holdings Inc | Financial Services | 583,767.0 | $34.1M | 0.08% | NEW | — | $58.38 | -24.0% |
| 206 | NDAQ | Nasdaq Inc | Financial Services | 348,622.0 | $33.9M | 0.08% | NEW | — | $97.13 | -20.9% |
| 207 | AXON | Axon Enterprise Inc | Industrials | 58,973.0 | $33.5M | 0.08% | NEW | — | $567.93 | -10.1% |
| 208 | WBD | Warner Bros Discovery Inc | Communication Services | 1,156,023.0 | $33.3M | 0.08% | NEW | — | $28.82 | -5.9% |
| 209 | CAH | Cardinal Health Inc | Healthcare | 158,605.0 | $32.6M | 0.08% | NEW | — | $205.50 | +14.9% |
| 210 | O | Realty Income Corp | Real Estate | 568,121.0 | $32.0M | 0.07% | NEW | — | $56.37 | +11.8% |
| 211 | ABNB | Airbnb Inc | Consumer Cyclical | 235,557.0 | $32.0M | 0.07% | NEW | — | $135.72 | +8.4% |
| 212 | F | Ford Motor Co | Consumer Cyclical | 2,435,870.0 | $32.0M | 0.07% | NEW | — | $13.12 | +7.0% |
| 213 | NUE | Nucor Corp | Basic Materials | 193,357.0 | $31.5M | 0.07% | NEW | — | $163.11 | +40.1% |
| 214 | APD | Air Products and Chemicals Inc | Basic Materials | 127,263.0 | $31.4M | 0.07% | NEW | — | $247.02 | +9.8% |
| 215 | NSC | Norfolk Southern Corp | Industrials | 108,723.0 | $31.4M | 0.07% | NEW | — | $288.72 | +9.7% |
| 216 | TTWO | Take-Two Interactive Software Inc | Communication Services | 122,514.0 | $31.4M | 0.07% | NEW | — | $256.03 | -3.5% |
| 217 | — | Annaly Capital Management Inc | — | 1,397,534.0 | $31.2M | 0.07% | NEW | — | $22.36 | — |
| 218 | PRU | Prudential Financial Inc | Financial Services | 274,366.0 | $31.0M | 0.07% | NEW | — | $112.88 | -3.3% |
| 219 | RS | Reliance Inc | Basic Materials | 106,949.0 | $30.9M | 0.07% | NEW | — | $288.87 | +29.6% |
| 220 | UHS | Universal Health Services Inc | Healthcare | 140,514.0 | $30.6M | 0.07% | NEW | — | $218.02 | -32.6% |
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%