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 | ERIE | Erie Indemnity Co | Financial Services | 13,832.0 | $3.3M | 0.01% | -360.0 | -2.5% | $239.75 | +10.5% |
| 222 | CSL | Carlisle Cos Inc | Industrials | 7,821.0 | $2.8M | 0.01% | -3K | -25.0% | $362.75 | +1.4% |
| 223 | CRBG | Corebridge Financial Inc | — | 86,800.0 | $2.5M | 0.01% | -11K | -11.2% | $28.63 | — |
| 224 | NVR | NVR Inc | Consumer Cyclical | 364.0 | $2.5M | 0.01% | -236.0 | -39.3% | $6813.40 | -6.7% |
| 225 | RY | ROYAL BK CDA | Financial Services | 11,358.0 | $2.3M | 0.01% | -2K | -14.0% | $206.29 | -0.5% |
| 226 | MP | MP Materials Corp | Basic Materials | 38,766.0 | $2.2M | 0.00% | -887.0 | -2.2% | $56.01 | +7.2% |
| 227 | DAL | Delta Air Lines Inc | Industrials | 22,562.0 | $2.1M | 0.00% | -15K | -39.5% | $93.66 | -12.0% |
| 228 | FUTU | Futu Holdings Ltd | Financial Services | 21,123.0 | $2.0M | 0.00% | -12K | -35.3% | $93.74 | +31.9% |
| 229 | UDR | UDR Inc | Real Estate | 48,677.0 | $1.9M | 0.00% | -235K | -82.9% | $39.92 | -5.4% |
| 230 | HAL | Halliburton Co | Energy | 51,499.0 | $1.7M | 0.00% | -3.2M | -98.4% | $33.95 | +4.1% |
| 231 | XP | XP Inc | Financial Services | 81,900.0 | $1.3M | 0.00% | -15K | -15.5% | $16.26 | +3.4% |
| 232 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 89,188.0 | $1.2M | 0.00% | -36K | -28.6% | $13.26 | +9.6% |
| 233 | TME | Tencent Music Entertainment Group | Communication Services | 131,200.0 | $1.1M | 0.00% | -26K | -16.4% | $8.35 | +5.4% |
| 234 | EAT | Brinker International Inc | Consumer Cyclical | 6,158.0 | $1.0M | 0.00% | -86K | -93.3% | $168.00 | +46.5% |
| 235 | J | Jacobs Solutions Inc | Industrials | 7,400.0 | $932K | 0.00% | -2K | -16.9% | $126.00 | +19.1% |
| 236 | AMG | Affiliated Managers Group Inc | Financial Services | 2,655.0 | $898K | 0.00% | -620.0 | -18.9% | $338.40 | +5.3% |
| 237 | PPL | PPL Corp | Utilities | 23,395.0 | $850K | 0.00% | -4K | -13.3% | $36.35 | -5.4% |
| 238 | AWI | Armstrong World Industries Inc | Industrials | 4,785.0 | $768K | 0.00% | -1K | -18.9% | $160.42 | +11.3% |
| 239 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,761.0 | $737K | 0.00% | -7K | -59.7% | $154.78 | +39.6% |
| 240 | KGC | KINROSS GOLD CORP | Basic Materials | 29,726.0 | $701K | 0.00% | -35K | -54.0% | $23.59 | +38.9% |
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
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%