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 | MELI | MercadoLibre Inc | Consumer Cyclical | 25,373.0 | $43.1M | 0.09% | -14K | -36.1% | $1697.39 | +13.3% |
| 62 | SPOT | Spotify Technology SA | Communication Services | 92,224.0 | $42.3M | 0.08% | -29K | -23.9% | $459.13 | +16.2% |
| 63 | TER | Teradyne Inc | Technology | 86,720.0 | $42.0M | 0.08% | -6K | -6.1% | $483.84 | -22.3% |
| 64 | AMT | American Tower Corp | Real Estate | 252,978.0 | $41.4M | 0.08% | -6K | -2.4% | $163.57 | +7.5% |
| 65 | UPS | United Parcel Service Inc | Industrials | 383,959.0 | $41.3M | 0.08% | -9K | -2.4% | $107.50 | -5.1% |
| 66 | AFL | Aflac Inc | Financial Services | 345,003.0 | $40.5M | 0.08% | -45K | -11.5% | $117.25 | -1.0% |
| 67 | TFC | Truist Financial Corp | Financial Services | 788,666.0 | $39.3M | 0.08% | -6K | -0.8% | $49.82 | +1.2% |
| 68 | CI | Cigna Group/The | Healthcare | 135,979.0 | $37.5M | 0.07% | -42K | -23.8% | $275.68 | +0.7% |
| 69 | BSX | Boston Scientific Corp | Healthcare | 819,227.0 | $35.0M | 0.07% | -16K | -1.9% | $42.68 | +18.0% |
| 70 | MPWR | Monolithic Power Systems Inc | Technology | 25,158.0 | $34.8M | 0.07% | -8K | -23.0% | $1382.36 | -4.8% |
| 71 | BDX | Becton Dickinson & Co | Healthcare | 228,234.0 | $34.5M | 0.07% | -47K | -17.1% | $151.33 | +26.9% |
| 72 | RSG | Republic Services Inc | Industrials | 161,605.0 | $34.4M | 0.07% | -17K | -9.5% | $213.08 | +3.6% |
| 73 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 1,032,839.0 | $33.8M | 0.07% | -75K | -6.8% | $32.73 | -2.1% |
| 74 | NSC | Norfolk Southern Corp | Industrials | 107,201.0 | $33.7M | 0.07% | -3K | -2.9% | $314.59 | +11.5% |
| 75 | — | CRH PLC | — | 314,851.0 | $33.7M | 0.07% | -3K | -1.0% | $107.00 | — |
| 76 | DASH | DoorDash Inc | Communication Services | 181,903.0 | $33.6M | 0.07% | -1K | -0.7% | $184.53 | +21.1% |
| 77 | NUE | Nucor Corp | Basic Materials | 150,623.0 | $33.6M | 0.07% | -32K | -17.4% | $222.75 | +9.4% |
| 78 | CTAS | Cintas Corp | Industrials | 195,532.0 | $33.3M | 0.07% | -15K | -7.0% | $170.08 | +19.8% |
| 79 | BX | Blackstone Inc | Financial Services | 282,156.0 | $33.2M | 0.07% | -4K | -1.5% | $117.67 | +21.8% |
| 80 | — | Annaly Capital Management Inc | — | 1,463,300.0 | $32.7M | 0.07% | -54K | -3.6% | $22.36 | — |
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%