Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXR | Extra Space Storage Inc | Real Estate | 104,117.0 | $13.6M | 0.03% | NEW | — | $130.22 | +12.2% |
| 382 | IRM | Iron Mountain Inc | Real Estate | 162,462.0 | $13.5M | 0.03% | NEW | — | $82.95 | +52.5% |
| 383 | AXS | Axis Capital Holdings Ltd | Financial Services | 125,162.0 | $13.4M | 0.03% | NEW | — | $107.09 | +1.7% |
| 384 | ODFL | Old Dominion Freight Line Inc | Industrials | 85,171.0 | $13.4M | 0.03% | NEW | — | $156.80 | +37.3% |
| 385 | IEX | IDEX Corp | Industrials | 73,700.0 | $13.1M | 0.03% | NEW | — | $177.94 | +27.4% |
| 386 | NTRA | Natera Inc | Healthcare | 57,002.0 | $13.1M | 0.03% | NEW | — | $229.09 | +18.4% |
| 387 | IFF | International Flavors & Fragrances Inc | Basic Materials | 193,655.0 | $13.1M | 0.03% | NEW | — | $67.39 | +14.2% |
| 388 | DGX | Quest Diagnostics Inc | Healthcare | 75,161.0 | $13.0M | 0.03% | NEW | — | $173.53 | +22.8% |
| 389 | GRMN | Garmin Ltd | Technology | 64,271.0 | $13.0M | 0.03% | NEW | — | $202.85 | +15.4% |
| 390 | — | Amcor PLC | — | 1,561,565.0 | $13.0M | 0.03% | NEW | — | $8.34 | — |
| 391 | SNA | Snap-on Inc | Industrials | 37,372.0 | $12.9M | 0.03% | NEW | — | $344.60 | +16.6% |
| 392 | ZM | Zoom Communications Inc | Technology | 148,948.0 | $12.9M | 0.03% | NEW | — | $86.29 | -0.4% |
| 393 | G | Genpact Ltd | Technology | 272,949.0 | $12.8M | 0.03% | NEW | — | $46.78 | -42.0% |
| 394 | TROW | T Rowe Price Group Inc | Financial Services | 124,604.0 | $12.8M | 0.03% | NEW | — | $102.38 | +11.8% |
| 395 | EXPD | Expeditors International of Washington Inc | Industrials | 85,556.0 | $12.7M | 0.03% | NEW | — | $149.01 | +9.0% |
| 396 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 138,424.0 | $12.6M | 0.03% | NEW | — | $90.70 | +10.7% |
| 397 | CMC | Commercial Metals Co | Basic Materials | 180,786.0 | $12.5M | 0.03% | NEW | — | $69.22 | -8.3% |
| 398 | ROL | Rollins Inc | Consumer Cyclical | 208,120.0 | $12.5M | 0.03% | NEW | — | $60.02 | -30.3% |
| 399 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 279,244.0 | $12.5M | 0.03% | NEW | — | $44.69 | +0.6% |
| 400 | PODD | Insulet Corp | Healthcare | 43,829.0 | $12.5M | 0.03% | NEW | — | $284.24 | -45.9% |
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%