Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PINS | Pinterest Inc | Communication Services | 311,766.0 | $5.7M | 0.01% | -20K | -6.1% | $18.34 | +19.9% |
| 222 | NBIX | Neurocrine Biosciences Inc | Healthcare | 42,516.0 | $5.6M | 0.01% | -5K | -9.9% | $131.74 | +23.8% |
| 223 | PHM | PulteGroup Inc | Consumer Cyclical | 47,228.0 | $5.6M | 0.01% | -100K | -67.8% | $117.61 | +0.1% |
| 224 | SOLV | Solventum Corp | Healthcare | 84,365.0 | $5.5M | 0.01% | -4K | -4.0% | $65.30 | +20.6% |
| 225 | — | Leidos Holdings Inc | — | 35,120.0 | $5.5M | 0.01% | -53K | -60.1% | $155.52 | — |
| 226 | SMCI | Super Micro Computer Inc | Technology | 238,987.0 | $5.4M | 0.01% | -24K | -9.0% | $22.77 | +93.2% |
| 227 | FNF | Fidelity National Financial Inc | Financial Services | 116,824.0 | $5.4M | 0.01% | -4K | -3.4% | $46.38 | +1.4% |
| 228 | EQH | Equitable Holdings Inc | Financial Services | 144,861.0 | $5.4M | 0.01% | -19K | -11.5% | $37.11 | +11.3% |
| 229 | VMI | Valmont Industries Inc | Industrials | 12,669.0 | $5.1M | 0.01% | -473.0 | -3.6% | $399.57 | +34.1% |
| 230 | AFRM | Affirm Holdings Inc | Technology | 110,200.0 | $5.0M | 0.01% | -4K | -3.2% | $45.82 | +42.9% |
| 231 | SLB | SLB Ltd | Energy | 93,310.0 | $4.8M | 0.01% | -37K | -28.3% | $51.39 | +10.0% |
| 232 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 132,800.0 | $4.8M | 0.01% | -10K | -6.8% | $36.04 | -16.1% |
| 233 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 22,518.0 | $4.5M | 0.01% | -3K | -12.4% | $198.29 | +7.6% |
| 234 | IOT | Samsara Inc | Technology | 136,459.0 | $4.3M | 0.01% | -3K | -2.1% | $31.69 | +7.5% |
| 235 | AVY | Avery Dennison Corp | Industrials | 24,684.0 | $4.3M | 0.01% | -2K | -5.7% | $172.68 | -11.4% |
| 236 | GPC | Genuine Parts Co | Consumer Cyclical | 39,980.0 | $4.2M | 0.01% | -2K | -5.9% | $105.75 | -8.2% |
| 237 | DKNG | DraftKings Inc | Consumer Cyclical | 186,329.0 | $4.0M | 0.01% | -7K | -3.6% | $21.62 | +14.6% |
| 238 | EOG | EOG Resources Inc | Energy | 27,296.0 | $3.9M | 0.01% | -771.0 | -2.8% | $144.57 | -3.1% |
| 239 | GEN | Gen Digital Inc | Technology | 207,726.0 | $3.9M | 0.01% | -13K | -5.7% | $18.83 | +37.3% |
| 240 | GRAB | Grab Holdings Ltd | Technology | 1,055,634.0 | $3.9M | 0.01% | -205K | -16.2% | $3.66 | -9.0% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%