Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 10,607.0 | $22.8M | 0.05% | NEW | — | $2146.18 | -3.1% |
| 282 | FERG | Ferguson Enterprises Inc | Industrials | 102,138.0 | $22.7M | 0.05% | NEW | — | $222.63 | +7.2% |
| 283 | TGT | Target Corp | Consumer Defensive | 232,598.0 | $22.7M | 0.05% | NEW | — | $97.75 | +37.0% |
| 284 | KR | Kroger Co/The | Consumer Defensive | 362,525.0 | $22.7M | 0.05% | NEW | — | $62.48 | -10.5% |
| 285 | EXPE | Expedia Group Inc | Consumer Cyclical | 79,756.0 | $22.6M | 0.05% | NEW | — | $283.31 | -6.4% |
| 286 | FISV | Fiserv Inc | Technology | 331,650.0 | $22.3M | 0.05% | NEW | — | $67.17 | -27.3% |
| 287 | BWA | BorgWarner Inc | Consumer Cyclical | 492,199.0 | $22.2M | 0.05% | NEW | — | $45.06 | +46.2% |
| 288 | MPWR | Monolithic Power Systems Inc | Technology | 24,417.0 | $22.1M | 0.05% | NEW | — | $906.36 | +44.8% |
| 289 | DOV | Dover Corp | Industrials | 109,140.0 | $21.3M | 0.05% | NEW | — | $195.24 | +14.7% |
| 290 | PSTG | Pure Storage Inc | Technology | 315,082.0 | $21.1M | 0.05% | NEW | — | $67.01 | +28.7% |
| 291 | — | Ingersoll Rand Inc | — | 266,282.0 | $21.1M | 0.05% | NEW | — | $79.22 | — |
| 292 | KVUE | Kenvue Inc | Consumer Defensive | 1,189,290.0 | $20.5M | 0.05% | NEW | — | $17.25 | +10.6% |
| 293 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 313,566.0 | $20.4M | 0.05% | NEW | — | $65.09 | -28.8% |
| 294 | FICO | Fair Isaac Corp | Technology | 12,001.0 | $20.3M | 0.05% | NEW | — | $1690.62 | -30.3% |
| 295 | USFD | US Foods Holding Corp | Consumer Defensive | 268,926.0 | $20.3M | 0.05% | NEW | — | $75.32 | +36.0% |
| 296 | — | Everest Group Ltd | — | 59,672.0 | $20.2M | 0.05% | NEW | — | $339.35 | — |
| 297 | MSTR | Strategy Inc | Technology | 132,746.0 | $20.2M | 0.05% | NEW | — | $151.95 | -39.0% |
| 298 | NXT | Nextpower Inc | Technology | 229,354.0 | $20.0M | 0.05% | NEW | — | $87.11 | +27.0% |
| 299 | VMC | Vulcan Materials Co | Basic Materials | 69,843.0 | $19.9M | 0.05% | NEW | — | $285.22 | +6.5% |
| 300 | OTIS | Otis Worldwide Corp | Industrials | 225,994.0 | $19.7M | 0.05% | NEW | — | $87.35 | -16.5% |
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%