Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KKR | KKR & Co Inc | Financial Services | 239,968.0 | $30.6M | 0.07% | NEW | — | $127.48 | -30.2% |
| 222 | — | Fortinet Inc | — | 383,975.0 | $30.5M | 0.07% | NEW | — | $79.41 | — |
| 223 | MSCI | MSCI Inc | Financial Services | 52,987.0 | $30.4M | 0.07% | NEW | — | $573.73 | -2.7% |
| 224 | CF | CF Industries Holdings Inc | Basic Materials | 392,138.0 | $30.3M | 0.07% | NEW | — | $77.34 | +36.3% |
| 225 | HUBB | Hubbell Inc | Industrials | 67,950.0 | $30.2M | 0.07% | NEW | — | $444.11 | +15.9% |
| 226 | COIN | Coinbase Global Inc | Financial Services | 133,265.0 | $30.1M | 0.07% | NEW | — | $226.14 | -32.9% |
| 227 | AIG | American International Group Inc | Financial Services | 351,972.0 | $30.1M | 0.07% | NEW | — | $85.55 | -12.2% |
| 228 | MET | MetLife Inc | Financial Services | 381,171.0 | $30.1M | 0.07% | NEW | — | $78.94 | +8.9% |
| 229 | ROK | Rockwell Automation Inc | Industrials | 76,874.0 | $29.9M | 0.07% | NEW | — | $389.07 | +24.0% |
| 230 | ACGL | Arch Capital Group Ltd | Financial Services | 311,048.0 | $29.8M | 0.07% | NEW | — | $95.92 | +2.2% |
| 231 | MTB | M&T Bank Corp | Financial Services | 148,064.0 | $29.8M | 0.07% | NEW | — | $201.48 | +18.7% |
| 232 | IDXX | IDEXX Laboratories Inc | Healthcare | 44,061.0 | $29.8M | 0.07% | NEW | — | $676.53 | -20.8% |
| 233 | APOS | Apollo Global Management Inc | Financial Services | 204,490.0 | $29.6M | 0.07% | NEW | — | $144.76 | -82.3% |
| 234 | EW | Edwards Lifesciences Corp | Healthcare | 346,523.0 | $29.5M | 0.07% | NEW | — | $85.25 | +7.0% |
| 235 | STX | Seagate Technology Holdings PLC | Technology | 107,030.0 | $29.5M | 0.07% | NEW | — | $275.39 | +251.7% |
| 236 | WAT | Waters Corp | Healthcare | 76,639.0 | $29.1M | 0.07% | NEW | — | $379.83 | -2.9% |
| 237 | EBAY | eBay Inc | Consumer Cyclical | 331,452.0 | $28.9M | 0.07% | NEW | — | $87.10 | +27.2% |
| 238 | EIX | Edison International | Utilities | 479,654.0 | $28.8M | 0.07% | NEW | — | $60.02 | +25.7% |
| 239 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 273,663.0 | $28.4M | 0.07% | NEW | — | $103.67 | -2.3% |
| 240 | GWW | WW Grainger Inc | Industrials | 28,105.0 | $28.4M | 0.07% | NEW | — | $1009.05 | +34.1% |
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%