Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 276,484.0 | $51.3M | 0.12% | NEW | — | $185.52 | -10.1% |
| 142 | HAL | Halliburton Co | Energy | 1,805,945.0 | $51.0M | 0.12% | NEW | — | $28.26 | +20.6% |
| 143 | SHW | Sherwin-Williams Co/The | Basic Materials | 156,918.0 | $50.8M | 0.12% | NEW | — | $324.03 | +6.3% |
| 144 | MSI | Motorola Solutions Inc | Technology | 132,325.0 | $50.7M | 0.12% | NEW | — | $383.32 | +7.6% |
| 145 | DLR | Digital Realty Trust Inc | Real Estate | 320,040.0 | $49.5M | 0.12% | NEW | — | $154.71 | +23.2% |
| 146 | BA | Boeing Co/The | Industrials | 226,519.0 | $49.2M | 0.11% | NEW | — | $217.12 | -1.1% |
| 147 | CI | Cigna Group/The | Healthcare | 178,691.0 | $49.2M | 0.11% | NEW | — | $275.23 | +1.3% |
| 148 | MCO | Moody's Corp | Financial Services | 96,039.0 | $49.1M | 0.11% | NEW | — | $510.85 | -11.4% |
| 149 | A | Agilent Technologies Inc | Healthcare | 356,844.0 | $48.6M | 0.11% | NEW | — | $136.07 | -2.4% |
| 150 | SRE | Sempra | Utilities | 547,467.0 | $48.3M | 0.11% | NEW | — | $88.29 | +6.4% |
| 151 | SBUX | Starbucks Corp | Consumer Cyclical | 573,419.0 | $48.3M | 0.11% | NEW | — | $84.21 | +23.6% |
| 152 | EXC | Exelon Corp | Utilities | 1,099,765.0 | $47.9M | 0.11% | NEW | — | $43.59 | +8.2% |
| 153 | USB | US Bancorp | Financial Services | 891,902.0 | $47.6M | 0.11% | NEW | — | $53.36 | +14.8% |
| 154 | SYY | Sysco Corp | Consumer Defensive | 643,774.0 | $47.4M | 0.11% | NEW | — | $73.69 | +13.2% |
| 155 | — | Entergy Corp | — | 505,747.0 | $46.7M | 0.11% | NEW | — | $92.43 | — |
| 156 | STLD | Steel Dynamics Inc | Basic Materials | 275,625.0 | $46.7M | 0.11% | NEW | — | $169.45 | +38.2% |
| 157 | CBRE | CBRE Group Inc | Real Estate | 288,089.0 | $46.3M | 0.11% | NEW | — | $160.79 | -15.4% |
| 158 | SSNC | SS&C Technologies Holdings Inc | Technology | 521,042.0 | $45.5M | 0.11% | NEW | — | $87.42 | -28.0% |
| 159 | BX | Blackstone Inc | Financial Services | 291,856.0 | $45.0M | 0.10% | NEW | — | $154.14 | -25.5% |
| 160 | CTVA | Corteva Inc | Basic Materials | 669,986.0 | $44.9M | 0.10% | NEW | — | $67.03 | +24.4% |
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%