Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | J | Jacobs Solutions Inc | Industrials | 8,900.0 | $1.1M | 0.00% | -2K | -17.6% | $127.28 | -5.8% |
| 262 | AMH | American Homes 4 Rent | Real Estate | 37,545.0 | $1.0M | 0.00% | -472K | -92.6% | $27.92 | +17.4% |
| 263 | BZ | Kanzhun Ltd | Industrials | 73,900.0 | $990K | 0.00% | -19K | -20.7% | $13.39 | +1.8% |
| 264 | AWI | Armstrong World Industries Inc | Industrials | 5,899.0 | $972K | 0.00% | -39K | -86.9% | $164.80 | -7.7% |
| 265 | AEP | American Electric Power Co Inc | Utilities | 7,398.0 | $970K | 0.00% | -130.0 | -1.7% | $131.08 | -3.3% |
| 266 | DT | Dynatrace Inc | Technology | 26,200.0 | $969K | 0.00% | -364K | -93.3% | $36.98 | +13.4% |
| 267 | AMG | Affiliated Managers Group Inc | Financial Services | 3,275.0 | $906K | 0.00% | -2K | -35.6% | $276.70 | +21.7% |
| 268 | ITT | ITT Inc | Industrials | 4,250.0 | $810K | 0.00% | -2K | -29.1% | $190.53 | +0.2% |
| 269 | SEIC | SEI Investments Co | Financial Services | 8,987.0 | $705K | 0.00% | -12K | -56.5% | $78.47 | +12.5% |
| 270 | NFG | National Fuel Gas Co | Energy | 7,483.0 | $703K | 0.00% | -20K | -73.1% | $93.96 | -18.7% |
| 271 | CCJ | Cameco Corp. (CA) | Energy | 6,071.0 | $659K | 0.00% | -2K | -22.3% | $108.56 | -2.9% |
| 272 | NTNX | Nutanix Inc | Technology | 15,100.0 | $574K | 0.00% | -158K | -91.3% | $38.01 | +36.4% |
| 273 | URBN | Urban Outfitters Inc | Consumer Cyclical | 8,490.0 | $538K | 0.00% | -4K | -31.9% | $63.35 | +13.5% |
| 274 | HCI | HCI Group Inc | Financial Services | 3,279.0 | $507K | 0.00% | -90K | -96.5% | $154.61 | -0.5% |
| 275 | AKAM | Akamai Technologies Inc | Technology | 4,273.0 | $491K | 0.00% | -15K | -77.4% | $114.85 | +23.5% |
| 276 | — | CNH Industrial NV | — | 44,127.0 | $485K | 0.00% | -76K | -63.1% | $11.00 | — |
| 277 | STNE | StoneCo Ltd | Technology | 31,800.0 | $449K | 0.00% | -4K | -11.2% | $14.12 | -25.1% |
| 278 | MNDY | Monday.com Ltd | Technology | 5,500.0 | $380K | 0.00% | -2K | -28.6% | $69.11 | +21.2% |
| 279 | CAE | CAE Inc. | Industrials | 12,432.0 | $323K | 0.00% | -4K | -26.1% | $25.99 | -3.4% |
| 280 | PBA | Pembina Pipeline Corporation | Energy | 6,489.0 | $290K | 0.00% | -9K | -58.2% | $44.69 | +8.2% |
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%