Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KHC | Kraft Heinz Co/The | Consumer Defensive | 678,070.0 | $16.4M | 0.04% | NEW | — | $24.25 | -0.8% |
| 342 | NRG | NRG Energy Inc | Utilities | 103,214.0 | $16.4M | 0.04% | NEW | — | $159.24 | -5.8% |
| 343 | AMH | American Homes 4 Rent | Real Estate | 509,247.0 | $16.3M | 0.04% | NEW | — | $32.10 | +5.1% |
| 344 | ARES | Ares Management Corp | Financial Services | 101,057.0 | $16.3M | 0.04% | NEW | — | $161.63 | -31.9% |
| 345 | DHI | DR Horton Inc | Consumer Cyclical | 112,766.0 | $16.2M | 0.04% | NEW | — | $144.03 | +13.9% |
| 346 | GIS | General Mills Inc | Consumer Defensive | 348,206.0 | $16.2M | 0.04% | NEW | — | $46.50 | -23.8% |
| 347 | MLM | Martin Marietta Materials Inc | Basic Materials | 25,958.0 | $16.2M | 0.04% | NEW | — | $622.66 | -7.5% |
| 348 | BRO | Brown & Brown Inc | Financial Services | 202,363.0 | $16.1M | 0.04% | NEW | — | $79.70 | -21.0% |
| 349 | LHX | L3Harris Technologies Inc | Industrials | 54,864.0 | $16.1M | 0.04% | NEW | — | $293.57 | -1.6% |
| 350 | WHD | Cactus Inc | Energy | 352,367.0 | $16.1M | 0.04% | NEW | — | $45.68 | +10.1% |
| 351 | TWLO | Twilio Inc | Communication Services | 112,944.0 | $16.1M | 0.04% | NEW | — | $142.24 | +40.2% |
| 352 | GDDY | GoDaddy Inc | Technology | 129,429.0 | $16.1M | 0.04% | NEW | — | $124.08 | -32.7% |
| 353 | CARR | Carrier Global Corp | Industrials | 301,388.0 | $15.9M | 0.04% | NEW | — | $52.84 | +41.1% |
| 354 | — | Leidos Holdings Inc | — | 87,986.0 | $15.9M | 0.04% | NEW | — | $180.40 | — |
| 355 | KMB | Kimberly-Clark Corp | Consumer Defensive | 157,094.0 | $15.8M | 0.04% | NEW | — | $100.89 | +8.2% |
| 356 | VRSN | VeriSign Inc | Technology | 64,246.0 | $15.6M | 0.04% | NEW | — | $242.95 | +2.2% |
| 357 | KEYS | Keysight Technologies Inc | Technology | 76,493.0 | $15.5M | 0.04% | NEW | — | $203.19 | +73.6% |
| 358 | AER | AerCap Holdings NV | Industrials | 107,500.0 | $15.5M | 0.04% | NEW | — | $143.76 | +2.8% |
| 359 | PPG | PPG Industries Inc | Basic Materials | 150,006.0 | $15.4M | 0.04% | NEW | — | $102.46 | +18.3% |
| 360 | FFIV | F5 Inc | Technology | 60,050.0 | $15.3M | 0.04% | NEW | — | $255.26 | +65.4% |
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%