Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Corpay Inc | — | 37,793.0 | $11.4M | 0.03% | NEW | — | $300.93 | — |
| 422 | PTC | PTC Inc | Technology | 65,200.0 | $11.4M | 0.03% | NEW | — | $174.21 | -35.2% |
| 423 | POWL | Powell Industries Inc | Industrials | 35,591.0 | $11.3M | 0.03% | NEW | — | $318.78 | -11.2% |
| 424 | DLTR | Dollar Tree Inc | Consumer Defensive | 91,822.0 | $11.3M | 0.03% | NEW | — | $123.01 | -0.8% |
| 425 | RL | Ralph Lauren Corp | Consumer Cyclical | 31,258.0 | $11.1M | 0.03% | NEW | — | $353.61 | +14.0% |
| 426 | STZ | Constellation Brands Inc | Consumer Defensive | 79,700.0 | $11.0M | 0.03% | NEW | — | $137.96 | -1.2% |
| 427 | ELAN | Elanco Animal Health Inc | Healthcare | 483,979.0 | $11.0M | 0.03% | NEW | — | $22.63 | +8.9% |
| 428 | AWK | American Water Works Co Inc | Utilities | 83,860.0 | $10.9M | 0.03% | NEW | — | $130.50 | +2.1% |
| 429 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 160,436.0 | $10.9M | 0.03% | NEW | — | $68.11 | -26.4% |
| 430 | CNC | Centene Corp | Healthcare | 263,098.0 | $10.8M | 0.03% | NEW | — | $41.15 | +55.9% |
| 431 | ENS | EnerSys | Industrials | 73,178.0 | $10.7M | 0.03% | NEW | — | $146.75 | +59.2% |
| 432 | KEY | KeyCorp | Financial Services | 518,031.0 | $10.7M | 0.03% | NEW | — | $20.64 | +11.9% |
| 433 | PFG | Principal Financial Group Inc | Financial Services | 120,507.0 | $10.6M | 0.03% | NEW | — | $88.21 | +22.3% |
| 434 | INCY | Incyte Corp | Healthcare | 107,571.0 | $10.6M | 0.03% | NEW | — | $98.77 | +16.0% |
| 435 | SBAC | SBA Communications Corp | Real Estate | 54,708.0 | $10.6M | 0.03% | NEW | — | $193.43 | -8.8% |
| 436 | LYB | LyondellBasell Industries NV | Basic Materials | 244,061.0 | $10.6M | 0.03% | NEW | — | $43.30 | +22.3% |
| 437 | DOCN | DigitalOcean Holdings Inc | Technology | 218,617.0 | $10.5M | 0.02% | NEW | — | $48.12 | +222.7% |
| 438 | LH | Labcorp Holdings Inc | Healthcare | 41,602.0 | $10.4M | 0.02% | NEW | — | $250.88 | +11.9% |
| 439 | GGG | Graco Inc | Industrials | 127,093.0 | $10.4M | 0.02% | NEW | — | $81.97 | -7.7% |
| 440 | ELS | Equity LifeStyle Properties Inc | Real Estate | 171,857.0 | $10.4M | 0.02% | NEW | — | $60.61 | +7.3% |
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%