Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEEV | Veeva Systems Inc | Healthcare | 138,854.0 | $24.4M | 0.06% | -28K | -17.0% | $175.66 | -4.8% |
| 102 | PRU | Prudential Financial Inc | Financial Services | 249,266.0 | $24.4M | 0.06% | -25K | -9.2% | $97.69 | +6.2% |
| 103 | AXON | Axon Enterprise Inc | Industrials | 56,670.0 | $24.1M | 0.06% | -2K | -3.9% | $424.69 | +10.9% |
| 104 | CINF | Cincinnati Financial Corp | Financial Services | 147,589.0 | $23.2M | 0.06% | -1K | -0.9% | $157.35 | +3.1% |
| 105 | RJF | Raymond James Financial Inc | Financial Services | 158,510.0 | $23.0M | 0.06% | -16K | -9.2% | $144.79 | +3.7% |
| 106 | MKL | Markel Group Inc | Financial Services | 11,729.0 | $22.5M | 0.05% | -524.0 | -4.3% | $1914.07 | -6.2% |
| 107 | DOV | Dover Corp | Industrials | 106,610.0 | $22.2M | 0.05% | -3K | -2.3% | $208.45 | +3.7% |
| 108 | EME | EMCOR Group Inc | Industrials | 30,021.0 | $22.2M | 0.05% | -14K | -31.5% | $738.31 | +11.6% |
| 109 | APOS | Apollo Global Management Inc | Financial Services | 198,490.0 | $22.1M | 0.05% | -6K | -2.9% | $111.42 | -77.2% |
| 110 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 65,955.0 | $21.8M | 0.05% | -1K | -1.9% | $330.87 | -11.7% |
| 111 | TDY | Teledyne Technologies Inc | Technology | 35,940.0 | $21.7M | 0.05% | -760.0 | -2.1% | $605.01 | +1.2% |
| 112 | KKR | KKR & Co Inc | Financial Services | 234,668.0 | $21.7M | 0.05% | -5K | -2.2% | $92.50 | +0.8% |
| 113 | MSCI | MSCI Inc | Financial Services | 40,043.0 | $21.6M | 0.05% | -13K | -24.4% | $539.01 | +11.9% |
| 114 | PYPL | PayPal Holdings Inc | Financial Services | 469,728.0 | $21.2M | 0.05% | -114K | -19.5% | $45.23 | -8.8% |
| 115 | AVB | AvalonBay Communities Inc | Real Estate | 127,568.0 | $20.8M | 0.05% | -2K | -1.3% | $163.35 | +14.9% |
| 116 | — | Ingersoll Rand Inc | — | 249,168.0 | $20.0M | 0.05% | -17K | -6.4% | $80.12 | — |
| 117 | UHS | Universal Health Services Inc | Healthcare | 111,352.0 | $19.9M | 0.05% | -29K | -20.8% | $178.97 | -20.2% |
| 118 | DDOG | Datadog Inc | Technology | 167,371.0 | $19.8M | 0.05% | -1K | -0.8% | $118.05 | +96.3% |
| 119 | DOW | Dow Inc | Basic Materials | 461,134.0 | $19.2M | 0.05% | -48K | -9.4% | $41.65 | -17.9% |
| 120 | HOOD | Robinhood Markets Inc | Financial Services | 275,163.0 | $19.1M | 0.05% | -117K | -29.8% | $69.30 | +22.7% |
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%