Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | Constellation Energy Corp | Utilities | 257,699.0 | $64.0M | 0.13% | -33K | -11.5% | $248.37 | +9.9% |
| 42 | FIX | Comfort Systems USA Inc | Industrials | 31,664.0 | $62.8M | 0.12% | -4K | -11.8% | $1981.95 | -16.5% |
| 43 | STLD | Steel Dynamics Inc | Basic Materials | 272,931.0 | $62.6M | 0.12% | -69K | -20.3% | $229.46 | -0.3% |
| 44 | DHR | Danaher Corp | Healthcare | 325,649.0 | $62.0M | 0.12% | -9K | -2.8% | $190.48 | +14.9% |
| 45 | INTU | Intuit Inc | Technology | 234,844.0 | $61.3M | 0.12% | -3K | -1.1% | $261.00 | +40.6% |
| 46 | JCI | Johnson Controls International plc | Industrials | 405,070.0 | $59.2M | 0.12% | -9K | -2.2% | $146.11 | -2.1% |
| 47 | TEL | TE Connectivity PLC | Technology | 287,214.0 | $57.9M | 0.11% | -89K | -23.6% | $201.61 | +0.9% |
| 48 | — | Entergy Corp | — | 502,537.0 | $57.7M | 0.11% | -19K | -3.7% | $114.86 | — |
| 49 | DLR | Digital Realty Trust Inc | Real Estate | 321,231.0 | $57.7M | 0.11% | -14K | -4.1% | $179.58 | +6.1% |
| 50 | CDNS | Cadence Design Systems Inc | Technology | 152,098.0 | $57.1M | 0.11% | -34K | -18.1% | $375.32 | -15.0% |
| 51 | ACN | Accenture PLC | Technology | 457,739.0 | $57.0M | 0.11% | -41K | -8.2% | $124.44 | +48.9% |
| 52 | LOW | Lowe's Cos Inc | Consumer Cyclical | 252,616.0 | $55.7M | 0.11% | -80K | -24.1% | $220.49 | -2.0% |
| 53 | STT | State Street Corp | Financial Services | 305,001.0 | $51.7M | 0.10% | -10K | -3.3% | $169.60 | +10.3% |
| 54 | BA | Boeing Co/The | Industrials | 220,548.0 | $47.7M | 0.09% | -11K | -4.7% | $216.47 | -1.0% |
| 55 | EW | Edwards Lifesciences Corp | Healthcare | 524,490.0 | $47.4M | 0.09% | -10K | -1.9% | $90.46 | -0.7% |
| 56 | EMR | Emerson Electric Co | Industrials | 327,458.0 | $46.9M | 0.09% | -4K | -1.3% | $143.15 | +9.9% |
| 57 | HIG | Hartford Insurance Group Inc/The | Financial Services | 353,558.0 | $46.9M | 0.09% | -406K | -53.4% | $132.52 | +2.7% |
| 58 | ROK | Rockwell Automation Inc | Industrials | 93,552.0 | $46.3M | 0.09% | -2K | -1.9% | $495.08 | -11.7% |
| 59 | CSX | CSX Corp | Industrials | 944,503.0 | $44.9M | 0.09% | -23K | -2.4% | $47.53 | +8.5% |
| 60 | — | HEICO Corp | — | 170,257.0 | $43.9M | 0.09% | -26K | -13.3% | $257.91 | — |
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%