Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PNR | Pentair PLC | Industrials | 176,305.0 | $18.4M | 0.04% | NEW | — | $104.14 | -26.5% |
| 322 | CCL | Carnival Corp | Consumer Cyclical | 599,610.0 | $18.3M | 0.04% | NEW | — | $30.54 | -6.4% |
| 323 | EQR | Equity Residential | Real Estate | 283,983.0 | $17.9M | 0.04% | NEW | — | $63.04 | +7.2% |
| 324 | HCI | HCI Group Inc | Financial Services | 93,060.0 | $17.8M | 0.04% | NEW | — | $191.69 | -6.5% |
| 325 | GEHC | GE HealthCare Technologies Inc | Healthcare | 217,356.0 | $17.8M | 0.04% | NEW | — | $82.02 | -21.9% |
| 326 | TER | Teradyne Inc | Technology | 91,760.0 | $17.8M | 0.04% | NEW | — | $193.56 | +142.7% |
| 327 | FITB | Fifth Third Bancorp | Financial Services | 378,243.0 | $17.7M | 0.04% | NEW | — | $46.81 | +19.8% |
| 328 | MCHP | Microchip Technology Inc | Technology | 276,422.0 | $17.6M | 0.04% | NEW | — | $63.72 | +40.0% |
| 329 | CFG | Citizens Financial Group Inc | Financial Services | 298,883.0 | $17.5M | 0.04% | NEW | — | $58.41 | +19.6% |
| 330 | RPM | RPM International Inc | Basic Materials | 167,459.0 | $17.4M | 0.04% | NEW | — | $104.00 | +5.9% |
| 331 | — | Liberty Media Corp-Liberty Formula One | — | 176,368.0 | $17.4M | 0.04% | NEW | — | $98.51 | — |
| 332 | PHM | PulteGroup Inc | Consumer Cyclical | 146,791.0 | $17.2M | 0.04% | NEW | — | $117.26 | +16.8% |
| 333 | TPR | Tapestry Inc | Consumer Cyclical | 134,500.0 | $17.2M | 0.04% | NEW | — | $127.77 | +14.2% |
| 334 | VRSK | Verisk Analytics Inc | Industrials | 76,761.0 | $17.2M | 0.04% | NEW | — | $223.69 | -20.7% |
| 335 | MLI | Mueller Industries Inc | Industrials | 148,108.0 | $17.0M | 0.04% | NEW | — | $114.80 | +8.2% |
| 336 | RKLB | Rocket Lab Corp | Industrials | 243,100.0 | $17.0M | 0.04% | NEW | — | $69.76 | +43.9% |
| 337 | DT | Dynatrace Inc | Technology | 390,401.0 | $16.9M | 0.04% | NEW | — | $43.34 | +1.3% |
| 338 | ACM | AECOM | Industrials | 174,743.0 | $16.7M | 0.04% | NEW | — | $95.33 | -27.4% |
| 339 | SOFI | SoFi Technologies Inc | Financial Services | 629,500.0 | $16.5M | 0.04% | NEW | — | $26.18 | -31.3% |
| 340 | — | Flutter Entertainment PLC | — | 76,603.0 | $16.5M | 0.04% | NEW | — | $215.04 | — |
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%