Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GIL | Gildan Activewear Inc (USD) | Consumer Cyclical | 10,573.0 | $662K | 0.00% | NEW | — | $62.60 | -17.6% |
| 622 | BTG | B2Gold Corporation | Basic Materials | 134,609.0 | $607K | 0.00% | NEW | — | $4.51 | -17.1% |
| 623 | DVA | DaVita Inc | Healthcare | 5,300.0 | $602K | 0.00% | NEW | — | $113.61 | +95.8% |
| 624 | PBA | Pembina Pipeline Corporation | Energy | 15,526.0 | $592K | 0.00% | NEW | — | $38.16 | +21.2% |
| 625 | WEC | WEC Energy Group Inc | Utilities | 5,559.0 | $586K | 0.00% | NEW | — | $105.46 | +12.3% |
| 626 | — | Expand Energy Corp | — | 5,205.0 | $574K | 0.00% | NEW | — | $110.36 | — |
| 627 | XEL | Xcel Energy Inc | Utilities | 7,299.0 | $539K | 0.00% | NEW | — | $73.86 | +11.0% |
| 628 | STNE | StoneCo Ltd | Technology | 35,800.0 | $529K | 0.00% | NEW | — | $14.79 | -26.7% |
| 629 | — | Bunge Global SA | — | 5,890.0 | $525K | 0.00% | NEW | — | $89.08 | — |
| 630 | CAE | CAE Inc. | Industrials | 16,820.0 | $512K | 0.00% | NEW | — | $30.46 | -17.7% |
| 631 | NVO | Novo Nordisk (ADR) | Healthcare | 10,000.0 | $509K | 0.00% | NEW | — | $50.88 | -5.8% |
| 632 | AGI | Alamos Gold Inc. (CAD) | Basic Materials | 11,553.0 | $447K | 0.00% | NEW | — | $38.67 | -21.5% |
| 633 | BWXT | BWX Technologies Inc | Industrials | 2,502.0 | $432K | 0.00% | NEW | — | $172.84 | +12.6% |
| 634 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 7,200.0 | $428K | 0.00% | NEW | — | $59.43 | -3.7% |
| 635 | — | Sandisk Corp/DE | — | 1,800.0 | $427K | 0.00% | NEW | — | $237.38 | — |
| 636 | MOH | Molina Healthcare Inc | Healthcare | 2,400.0 | $416K | 0.00% | NEW | — | $173.54 | +31.8% |
| 637 | QFIN | Qfin Holdings Inc | Financial Services | 20,700.0 | $399K | 0.00% | NEW | — | $19.27 | -18.0% |
| 638 | DTE | DTE Energy Co | Utilities | 3,075.0 | $397K | 0.00% | NEW | — | $128.98 | +18.1% |
| 639 | BNS | Bank of Nova Scotia | Financial Services | 5,349.0 | $395K | 0.00% | NEW | — | $73.87 | +17.6% |
| 640 | BMO | Bank of Montreal (CAD) | Financial Services | 2,977.0 | $387K | 0.00% | NEW | — | $130.07 | +35.9% |
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%