Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GIL | Gildan Activewear Inc (USD) | Consumer Cyclical | 4,571.0 | $254K | 0.00% | -6K | -56.8% | $55.59 | +2.5% |
| 282 | UAL | United Airlines Holdings Inc | Industrials | 2,400.0 | $221K | 0.00% | -15K | -85.8% | $92.07 | +14.4% |
| 283 | ALV | Autoliv Inc. | Consumer Cyclical | 1,899.0 | $200K | — | -78K | -97.6% | $105.16 | +21.9% |
| 284 | TD | Toronto-Dominion Bank (CA) | Financial Services | 2,028.0 | $189K | — | -5K | -71.8% | $93.23 | +22.5% |
| 285 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 3,000.0 | $169K | — | -4K | -58.3% | $56.49 | +0.1% |
| 286 | GIB | CGI Inc. A (CAD) | Technology | 2,321.0 | $169K | — | -9K | -78.6% | $72.98 | -8.8% |
| 287 | SHOP | Shopify Inc A | Technology | 1,325.0 | $157K | — | -10K | -88.6% | $118.45 | -6.5% |
| 288 | BXP | BXP Inc | Real Estate | 3,000.0 | $156K | — | -128K | -97.7% | $51.90 | +24.3% |
| 289 | SJM | J M Smucker Co/The | Consumer Defensive | 1,552.0 | $150K | — | -73K | -97.9% | $96.44 | +5.5% |
| 290 | AFG | American Financial Group Inc/OH | Financial Services | 1,000.0 | $128K | — | -51K | -98.1% | $127.71 | +2.6% |
| 291 | BMO | Bank of Montreal (CAD) | Financial Services | 913.0 | $123K | — | -2K | -69.3% | $135.21 | +21.7% |
| 292 | MRNA | Moderna Inc | Healthcare | 2,351.0 | $119K | — | -4K | -61.4% | $50.80 | -6.3% |
| 293 | ELS | Equity LifeStyle Properties Inc | Real Estate | 1,900.0 | $119K | — | -170K | -98.9% | $62.42 | -1.5% |
| 294 | — | Brown-Forman Corp | — | 4,460.0 | $118K | — | -45K | -91.1% | $26.44 | — |
| 295 | BNS | Bank of Nova Scotia | Financial Services | 1,618.0 | $112K | — | -4K | -69.8% | $69.23 | +16.9% |
| 296 | VTRS | Viatris Inc | Healthcare | 8,000.0 | $108K | — | -14K | -64.3% | $13.51 | +17.9% |
| 297 | HST | Host Hotels & Resorts Inc | Real Estate | 5,400.0 | $103K | — | -6K | -52.2% | $19.16 | +27.6% |
| 298 | — | StandardAero Inc | — | 3,510.0 | $91K | — | -2K | -30.1% | $25.83 | — |
| 299 | HSIC | Henry Schein Inc | Healthcare | 1,200.0 | $88K | — | -900.0 | -42.9% | $73.70 | +5.9% |
| 300 | CNI | Canadian National Railway Co. (CA) | Industrials | 837.0 | $86K | — | -2K | -64.4% | $102.75 | +17.6% |
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%