Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AME | AMETEK Inc | Industrials | 320,908.0 | $65.9M | 0.15% | NEW | — | $205.31 | +15.8% |
| 122 | CMCSA | Comcast Corp | Communication Services | 2,161,121.0 | $64.6M | 0.15% | NEW | — | $29.89 | -19.0% |
| 123 | LOW | Lowe's Cos Inc | Consumer Cyclical | 263,387.0 | $63.5M | 0.15% | NEW | — | $241.16 | -8.9% |
| 124 | MRVL | Marvell Technology Inc | Technology | 730,319.0 | $62.1M | 0.14% | NEW | — | $84.98 | +226.8% |
| 125 | PNC | PNC Financial Services Group Inc/The | Financial Services | 296,592.0 | $61.9M | 0.14% | NEW | — | $208.73 | +18.2% |
| 126 | VICI | VICI Properties Inc | Real Estate | 2,189,363.0 | $61.6M | 0.14% | NEW | — | $28.12 | -3.2% |
| 127 | TT | Trane Technologies PLC | Industrials | 156,433.0 | $60.9M | 0.14% | NEW | — | $389.20 | +23.4% |
| 128 | EMR | Emerson Electric Co | Industrials | 458,476.0 | $60.8M | 0.14% | NEW | — | $132.72 | +7.6% |
| 129 | CRWD | Crowdstrike Holdings Inc | Technology | 129,384.0 | $60.7M | 0.14% | NEW | — | $468.76 | +58.5% |
| 130 | CME | CME Group Inc | Financial Services | 221,150.0 | $60.4M | 0.14% | NEW | — | $273.08 | -20.0% |
| 131 | DE | Deere & Co | Industrials | 129,705.0 | $60.4M | 0.14% | NEW | — | $465.57 | +34.6% |
| 132 | EQIX | Equinix Inc | Real Estate | 78,445.0 | $60.1M | 0.14% | NEW | — | $766.16 | +41.6% |
| 133 | WDC | Western Digital Corp | Technology | 340,523.0 | $58.7M | 0.14% | NEW | — | $172.27 | +240.4% |
| 134 | SPOT | Spotify Technology SA | Communication Services | 98,870.0 | $57.4M | 0.13% | NEW | — | $580.71 | -20.4% |
| 135 | BDX | Becton Dickinson & Co | Healthcare | 289,926.0 | $56.3M | 0.13% | NEW | — | $194.07 | -20.0% |
| 136 | — | TechnipFMC PLC | — | 1,244,874.0 | $55.5M | 0.13% | NEW | — | $44.56 | — |
| 137 | ICE | Intercontinental Exchange Inc | Financial Services | 341,054.0 | $55.2M | 0.13% | NEW | — | $161.96 | -24.1% |
| 138 | UPS | United Parcel Service Inc | Industrials | 540,815.0 | $53.6M | 0.12% | NEW | — | $99.19 | +8.9% |
| 139 | ED | Consolidated Edison Inc | Utilities | 528,391.0 | $52.5M | 0.12% | NEW | — | $99.32 | +13.1% |
| 140 | DASH | DoorDash Inc | Communication Services | 231,656.0 | $52.5M | 0.12% | NEW | — | $226.48 | -18.4% |
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%