Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SHOP | Shopify Inc A | Technology | 11,621.0 | $1.9M | 0.00% | NEW | — | $161.26 | -29.2% |
| 582 | RY | Royal Bank of Canada | Financial Services | 10,763.0 | $1.8M | 0.00% | NEW | — | $170.74 | +21.2% |
| 583 | KGC | Kinross Gold Corp (CAD) | Basic Materials | 60,795.0 | $1.7M | 0.00% | NEW | — | $28.21 | -16.3% |
| 584 | AEM | Agnico Eagle Mines (CAD) | Basic Materials | 10,031.0 | $1.7M | 0.00% | NEW | — | $169.84 | -8.7% |
| 585 | SEIC | SEI Investments Co | Financial Services | 20,685.0 | $1.7M | 0.00% | NEW | — | $82.02 | +6.9% |
| 586 | WIX | Wix.com Ltd | Technology | 15,901.0 | $1.7M | 0.00% | NEW | — | $103.89 | -55.6% |
| 587 | AKAM | Akamai Technologies Inc | Technology | 18,903.0 | $1.6M | 0.00% | NEW | — | $87.25 | +35.5% |
| 588 | CTRA | Coterra Energy Inc | Energy | 60,042.0 | $1.6M | 0.00% | NEW | — | $26.32 | +23.7% |
| 589 | OWL | Blue Owl Capital Inc | Financial Services | 105,281.0 | $1.6M | 0.00% | NEW | — | $14.94 | -41.4% |
| 590 | XP | XP Inc | Financial Services | 94,900.0 | $1.6M | 0.00% | NEW | — | $16.37 | -0.4% |
| 591 | EAT | Brinker International Inc | Consumer Cyclical | 10,719.0 | $1.5M | 0.00% | NEW | — | $143.52 | +17.1% |
| 592 | OXY | Occidental Petroleum Corp | Energy | 35,980.0 | $1.5M | 0.00% | NEW | — | $41.12 | +18.1% |
| 593 | AMG | Affiliated Managers Group Inc | Financial Services | 5,084.0 | $1.5M | 0.00% | NEW | — | $288.28 | +17.4% |
| 594 | J | Jacobs Solutions Inc | Industrials | 10,800.0 | $1.4M | 0.00% | NEW | — | $132.46 | -4.9% |
| 595 | L | Loews Corp | Financial Services | 12,852.0 | $1.4M | 0.00% | NEW | — | $105.31 | +7.5% |
| 596 | TAL | TAL Education Group | Consumer Defensive | 120,947.0 | $1.3M | 0.00% | NEW | — | $10.91 | -12.3% |
| 597 | IMSR | TERRESTRIAL ENERGY INC (US) | Energy | 213,401.0 | $1.3M | 0.00% | NEW | — | $6.11 | +15.9% |
| 598 | — | Brown-Forman Corp | — | 49,917.0 | $1.3M | 0.00% | NEW | — | $26.06 | — |
| 599 | D | Dominion Energy Inc | Utilities | 22,200.0 | $1.3M | 0.00% | NEW | — | $58.59 | +16.6% |
| 600 | MNDY | Monday.com Ltd | Technology | 7,700.0 | $1.1M | 0.00% | NEW | — | $147.56 | -50.9% |
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%