Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | Airbnb Inc | Consumer Cyclical | 228,308.0 | $32.7M | 0.07% | -5K | -2.2% | $143.10 | +30.9% |
| 82 | A | Agilent Technologies Inc | Healthcare | 245,094.0 | $32.6M | 0.06% | -4K | -1.6% | $132.83 | +19.6% |
| 83 | F | Ford Motor Co | Consumer Cyclical | 2,296,747.0 | $31.9M | 0.06% | -131K | -5.4% | $13.90 | +3.7% |
| 84 | TTWO | Take-Two Interactive Software Inc | Communication Services | 121,845.0 | $30.5M | 0.06% | -5K | -4.0% | $249.98 | -4.1% |
| 85 | SNDK | Sandisk Corp | Technology | 13,125.0 | $29.8M | 0.06% | -11K | -46.1% | $2273.73 | -29.8% |
| 86 | FTDR | Frontdoor Inc | Consumer Cyclical | 370,440.0 | $28.7M | 0.06% | -7K | -1.8% | $77.59 | +6.4% |
| 87 | ACGL | Arch Capital Group Ltd | Financial Services | 296,048.0 | $28.7M | 0.06% | -3K | -1.1% | $97.06 | +2.4% |
| 88 | GLNG | GOLAR LNG LTD | Energy | 560,000.0 | $27.9M | 0.06% | -1.0M | -65.0% | $49.84 | +4.3% |
| 89 | LPLA | LPL Financial Holdings Inc | Financial Services | 97,361.0 | $27.4M | 0.05% | -2K | -2.3% | $281.68 | +28.3% |
| 90 | GD | General Dynamics Corp | Industrials | 76,377.0 | $27.1M | 0.05% | -6K | -7.7% | $354.24 | +8.5% |
| 91 | NDAQ | Nasdaq Inc | Financial Services | 342,632.0 | $27.0M | 0.05% | -4K | -1.0% | $78.82 | +24.6% |
| 92 | PRU | Prudential Financial Inc | Financial Services | 246,166.0 | $26.6M | 0.05% | -3K | -1.2% | $107.93 | +12.2% |
| 93 | RS | Reliance Inc | Basic Materials | 68,354.0 | $25.5M | 0.05% | -36K | -34.7% | $373.60 | +3.8% |
| 94 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 1,421,971.0 | $25.2M | 0.05% | -89K | -5.9% | $17.73 | -3.9% |
| 95 | OMC | Omnicom Group Inc | Communication Services | 344,035.0 | $25.1M | 0.05% | -47K | -11.9% | $72.83 | +20.2% |
| 96 | MCHP | Microchip Technology Inc | Technology | 274,085.0 | $25.0M | 0.05% | -2K | -0.9% | $91.20 | -16.6% |
| 97 | NKE | NIKE Inc | Consumer Cyclical | 596,159.0 | $24.5M | 0.05% | -13K | -2.1% | $41.05 | -0.7% |
| 98 | SYY | Sysco Corp | Consumer Defensive | 292,083.0 | $24.4M | 0.05% | -160K | -35.4% | $83.58 | +0.6% |
| 99 | EME | EMCOR Group Inc | Industrials | 28,779.0 | $23.9M | 0.05% | -1K | -4.1% | $829.88 | -6.4% |
| 100 | AVB | AvalonBay Communities Inc | Real Estate | 125,868.0 | $23.8M | 0.05% | -2K | -1.3% | $188.69 | -2.5% |
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%