Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | Boston Scientific Corp | Healthcare | 834,747.0 | $52.4M | 0.13% | -30K | -3.5% | $62.75 | -22.4% |
| 62 | CDNS | Cadence Design Systems Inc | Technology | 185,690.0 | $51.6M | 0.12% | -50K | -21.4% | $277.87 | +41.9% |
| 63 | ADP | Automatic Data Processing Inc | Industrials | 249,780.0 | $50.8M | 0.12% | -44K | -14.9% | $203.18 | +12.7% |
| 64 | ECL | Ecolab Inc | Basic Materials | 179,375.0 | $47.7M | 0.12% | -73K | -28.8% | $266.02 | -3.2% |
| 65 | TPL | Texas Pacific Land Corp | Energy | 95,252.0 | $45.2M | 0.11% | -46K | -32.5% | $474.56 | -16.5% |
| 66 | EMR | Emerson Electric Co | Industrials | 331,658.0 | $43.5M | 0.10% | -127K | -27.7% | $131.02 | +6.1% |
| 67 | BDX | Becton Dickinson & Co | Healthcare | 275,237.0 | $43.3M | 0.10% | -15K | -5.1% | $157.23 | -4.6% |
| 68 | HON | Honeywell International Inc | Industrials | 187,515.0 | $42.4M | 0.10% | -2K | -1.0% | $226.03 | -6.3% |
| 69 | MCO | Moody's Corp | Financial Services | 94,595.0 | $41.3M | 0.10% | -1K | -1.5% | $436.25 | +1.7% |
| 70 | STT | State Street Corp | Financial Services | 315,497.0 | $39.9M | 0.10% | -13K | -3.9% | $126.56 | +27.9% |
| 71 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 422,363.0 | $39.0M | 0.09% | -3K | -0.8% | $92.31 | -3.6% |
| 72 | UPS | United Parcel Service Inc | Industrials | 393,359.0 | $38.7M | 0.09% | -147K | -27.3% | $98.38 | +9.5% |
| 73 | CF | CF Industries Holdings Inc | Basic Materials | 296,774.0 | $38.5M | 0.09% | -95K | -24.3% | $129.84 | -15.7% |
| 74 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 133,789.0 | $36.8M | 0.09% | -3K | -1.9% | $275.18 | -1.2% |
| 75 | TFC | Truist Financial Corp | Financial Services | 795,066.0 | $36.5M | 0.09% | -23K | -2.9% | $45.97 | +6.2% |
| 76 | ELV | Elevance Health Inc | Healthcare | 121,924.0 | $35.7M | 0.09% | -6K | -4.5% | $292.75 | +42.8% |
| 77 | — | Aptiv PLC | — | 505,235.0 | $35.1M | 0.09% | -64K | -11.3% | $69.44 | — |
| 78 | NET | Cloudflare Inc | Technology | 167,239.0 | $34.5M | 0.08% | -46K | -21.5% | $206.34 | +20.1% |
| 79 | — | CRH PLC | — | 318,009.0 | $33.4M | 0.08% | -255K | -44.5% | $105.12 | — |
| 80 | SSNC | SS&C Technologies Holdings Inc | Technology | 494,279.0 | $33.4M | 0.08% | -27K | -5.1% | $67.57 | +0.9% |
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
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%