Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRI | Primerica Inc | Financial Services | 109,139.0 | $28.2M | 0.07% | NEW | — | $258.36 | +11.1% |
| 242 | WDAY | Workday Inc | Technology | 130,996.0 | $28.1M | 0.07% | NEW | — | $214.78 | -42.5% |
| 243 | RJF | Raymond James Financial Inc | Financial Services | 174,474.0 | $28.0M | 0.07% | NEW | — | $160.59 | -7.2% |
| 244 | FIX | Comfort Systems USA Inc | Industrials | 29,801.0 | $27.8M | 0.07% | NEW | — | $933.29 | +108.8% |
| 245 | HUM | Humana Inc | Healthcare | 108,319.0 | $27.7M | 0.07% | NEW | — | $256.13 | +51.9% |
| 246 | ROST | Ross Stores Inc | Consumer Cyclical | 151,470.0 | $27.3M | 0.06% | NEW | — | $180.14 | +15.9% |
| 247 | MNST | Monster Beverage Corp | Consumer Defensive | 354,441.0 | $27.2M | 0.06% | NEW | — | $76.67 | +27.4% |
| 248 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 967,705.0 | $27.1M | 0.06% | NEW | — | $28.01 | +19.6% |
| 249 | URI | United Rentals Inc | Industrials | 33,292.0 | $26.9M | 0.06% | NEW | — | $809.32 | +38.7% |
| 250 | TEAM | Atlassian Corp | Technology | 165,774.0 | $26.9M | 0.06% | NEW | — | $162.14 | -51.1% |
| 251 | EME | EMCOR Group Inc | Industrials | 43,830.0 | $26.8M | 0.06% | NEW | — | $611.79 | +33.1% |
| 252 | EA | Electronic Arts Inc | Communication Services | 131,109.0 | $26.8M | 0.06% | NEW | — | $204.33 | +0.4% |
| 253 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 67,201.0 | $26.7M | 0.06% | NEW | — | $397.65 | -26.2% |
| 254 | GD | General Dynamics Corp | Industrials | 78,946.0 | $26.6M | 0.06% | NEW | — | $336.66 | +3.4% |
| 255 | PCG | PG&E Corp | Utilities | 1,642,642.0 | $26.4M | 0.06% | NEW | — | $16.07 | +7.3% |
| 256 | MKL | Markel Group Inc | Financial Services | 12,253.0 | $26.3M | 0.06% | NEW | — | $2149.65 | -9.0% |
| 257 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 711,117.0 | $26.3M | 0.06% | NEW | — | $37.00 | -10.9% |
| 258 | HPE | Hewlett Packard Enterprise Co | Technology | 1,092,885.0 | $26.3M | 0.06% | NEW | — | $24.02 | +84.9% |
| 259 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 122,942.0 | $26.2M | 0.06% | NEW | — | $213.45 | +25.7% |
| 260 | NXPI | NXP Semiconductors NV | Technology | 119,291.0 | $25.9M | 0.06% | NEW | — | $217.06 | +28.2% |
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%