Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNF | Fidelity National Financial Inc | Financial Services | 111,924.0 | $5.3M | 0.01% | -5K | -4.2% | $47.16 | +0.3% |
| 202 | WY | Weyerhaeuser Co | Real Estate | 211,099.0 | $5.1M | 0.01% | -24K | -10.2% | $23.94 | +2.0% |
| 203 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 21,918.0 | $5.0M | 0.01% | -600.0 | -2.7% | $226.81 | -19.2% |
| 204 | CSGP | CoStar Group Inc | Real Estate | 174,139.0 | $4.9M | 0.01% | -33K | -16.1% | $28.32 | +13.9% |
| 205 | USFD | US Foods Holding Corp | Consumer Defensive | 47,456.0 | $4.9M | 0.01% | -223K | -82.4% | $102.25 | +7.2% |
| 206 | NWSA | News Corp | Communication Services | 186,187.0 | $4.6M | 0.01% | -8K | -4.2% | $24.83 | +22.4% |
| 207 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 14,664.0 | $4.3M | 0.01% | -3K | -18.6% | $296.04 | +15.5% |
| 208 | CLX | Clorox Co/The | Consumer Defensive | 45,179.0 | $4.3M | 0.01% | -15K | -25.2% | $95.44 | +11.8% |
| 209 | PRI | Primerica Inc | Financial Services | 15,172.0 | $4.3M | 0.01% | -31K | -66.8% | $284.20 | +4.1% |
| 210 | BKR | Baker Hughes Co | Energy | 75,959.0 | $4.2M | 0.01% | -1.7M | -95.7% | $55.50 | +12.3% |
| 211 | RKT | Rocket Cos Inc | Financial Services | 266,100.0 | $4.2M | 0.01% | -12K | -4.3% | $15.75 | -11.6% |
| 212 | H | Hyatt Hotels Corp | Consumer Cyclical | 20,618.0 | $4.0M | 0.01% | -500.0 | -2.4% | $193.84 | -6.8% |
| 213 | GRAB | Grab Holdings Ltd | Technology | 1,048,071.0 | $4.0M | 0.01% | -8K | -0.7% | $3.77 | -7.7% |
| 214 | AVY | Avery Dennison Corp | Industrials | 24,284.0 | $3.9M | 0.01% | -400.0 | -1.6% | $162.35 | +13.2% |
| 215 | — | Smurfit Westrock PLC | — | 85,088.0 | $3.9M | 0.01% | -12K | -12.0% | $46.26 | — |
| 216 | ACM | AECOM | Industrials | 56,195.0 | $3.9M | 0.01% | -170K | -75.1% | $69.80 | -7.2% |
| 217 | MAS | Masco Corp | Industrials | 46,510.0 | $3.8M | 0.01% | -4K | -8.1% | $81.37 | -9.9% |
| 218 | CHKP | Check Point Software Technologies Ltd | Technology | 27,402.0 | $3.6M | 0.01% | -2K | -7.7% | $131.43 | -0.7% |
| 219 | — | Leidos Holdings Inc | — | 32,966.0 | $3.4M | 0.01% | -2K | -6.1% | $102.97 | — |
| 220 | GPC | Genuine Parts Co | Consumer Cyclical | 28,317.0 | $3.3M | 0.01% | -12K | -29.2% | $117.98 | +13.5% |
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
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%