Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTRS | Northern Trust Corp | Financial Services | 131,230.0 | $18.3M | 0.04% | -5K | -3.8% | $139.57 | +21.2% |
| 122 | HPE | Hewlett Packard Enterprise Co | Technology | 762,671.0 | $18.2M | 0.04% | -330K | -30.2% | $23.81 | +109.4% |
| 123 | WRB | W R Berkley Corp | Financial Services | 272,160.0 | $18.0M | 0.04% | -237K | -46.5% | $66.28 | +0.7% |
| 124 | TPR | Tapestry Inc | Consumer Cyclical | 127,400.0 | $18.0M | 0.04% | -7K | -5.3% | $141.11 | -0.1% |
| 125 | FTV | Fortive Corp | Technology | 324,042.0 | $17.9M | 0.04% | -11K | -3.3% | $55.28 | +10.6% |
| 126 | FISV | Fiserv Inc | Technology | 320,790.0 | $17.9M | 0.04% | -11K | -3.3% | $55.80 | -5.5% |
| 127 | FSLR | First Solar Inc | Energy | 90,572.0 | $17.9M | 0.04% | -57K | -38.6% | $197.26 | +39.6% |
| 128 | FOX | Fox Corp | Communication Services | 334,439.0 | $17.8M | 0.04% | -61K | -15.5% | $53.10 | +13.6% |
| 129 | CFG | Citizens Financial Group Inc | Financial Services | 291,783.0 | $17.5M | 0.04% | -7K | -2.4% | $59.97 | +7.3% |
| 130 | CCI | Crown Castle Inc | Real Estate | 215,167.0 | $17.5M | 0.04% | -3K | -1.3% | $81.31 | +12.9% |
| 131 | — | Everest Group Ltd | — | 53,432.0 | $17.5M | 0.04% | -6K | -10.5% | $326.85 | — |
| 132 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 9,178.0 | $17.3M | 0.04% | -1K | -13.5% | $1884.66 | +10.1% |
| 133 | Q | Qnity Electronics Inc | Technology | 146,789.0 | $16.9M | 0.04% | -20K | -11.8% | $115.38 | +25.2% |
| 134 | LYB | LyondellBasell Industries NV | Basic Materials | 206,261.0 | $16.6M | 0.04% | -38K | -15.5% | $80.56 | -20.0% |
| 135 | CARR | Carrier Global Corp | Industrials | 294,450.0 | $16.6M | 0.04% | -7K | -2.3% | $56.31 | +19.6% |
| 136 | VLTO | Veralto Corp | Industrials | 185,864.0 | $16.4M | 0.04% | -10K | -5.2% | $88.42 | -4.0% |
| 137 | ODFL | Old Dominion Freight Line Inc | Industrials | 83,471.0 | $16.3M | 0.04% | -2K | -2.0% | $195.40 | +26.4% |
| 138 | DD | DuPont de Nemours Inc | Basic Materials | 352,482.0 | $16.1M | 0.04% | -22K | -5.9% | $45.80 | +2.6% |
| 139 | RBLX | ROBLOX Corp | Technology | 282,825.0 | $16.0M | 0.04% | -2K | -0.8% | $56.56 | -25.2% |
| 140 | CPRT | Copart Inc | Industrials | 469,877.0 | $15.6M | 0.04% | -6K | -1.2% | $33.20 | -7.0% |
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%