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 | DHI | DR Horton Inc | Consumer Cyclical | 119,133.0 | $19.4M | 0.04% | -4K | -3.0% | $162.88 | -8.9% |
| 122 | PPG | PPG Industries Inc | Basic Materials | 157,360.0 | $19.1M | 0.04% | -9K | -5.6% | $121.29 | -6.3% |
| 123 | VMC | Vulcan Materials Co | Basic Materials | 63,403.0 | $18.7M | 0.04% | -8K | -11.1% | $295.01 | -6.4% |
| 124 | WTW | Willis Towers Watson PLC | Financial Services | 71,469.0 | $18.7M | 0.04% | -17K | -19.5% | $261.37 | +30.8% |
| 125 | — | Everest Group Ltd | — | 52,232.0 | $18.7M | 0.04% | -1K | -2.2% | $357.23 | — |
| 126 | TPR | Tapestry Inc | Consumer Cyclical | 125,900.0 | $18.4M | 0.04% | -2K | -1.2% | $146.38 | -11.1% |
| 127 | WRB | W R Berkley Corp | Financial Services | 260,160.0 | $18.3M | 0.04% | -12K | -4.4% | $70.53 | -2.7% |
| 128 | SE | Sea Ltd | Consumer Cyclical | 186,536.0 | $17.9M | 0.04% | -10K | -5.1% | $95.83 | +22.6% |
| 129 | PLMR | Palomar Holdings Inc | Financial Services | 137,878.0 | $17.4M | 0.03% | -56K | -28.9% | $126.39 | +2.9% |
| 130 | RMD | ResMed Inc | Healthcare | 88,341.0 | $17.2M | 0.03% | -19K | -18.0% | $194.88 | +18.8% |
| 131 | KMB | Kimberly-Clark Corp | Consumer Defensive | 156,778.0 | $17.2M | 0.03% | -145K | -48.1% | $109.77 | -0.4% |
| 132 | LHX | L3Harris Technologies Inc | Industrials | 58,068.0 | $16.9M | 0.03% | -5K | -7.2% | $290.59 | -8.2% |
| 133 | OTIS | Otis Worldwide Corp | Industrials | 232,894.0 | $16.7M | 0.03% | -12K | -4.7% | $71.60 | -0.2% |
| 134 | — | Ingersoll Rand Inc | — | 201,404.0 | $16.5M | 0.03% | -48K | -19.2% | $81.99 | — |
| 135 | FTV | Fortive Corp | Technology | 267,842.0 | $16.4M | 0.03% | -56K | -17.3% | $61.09 | -1.7% |
| 136 | CNC | Centene Corp | Healthcare | 253,698.0 | $16.3M | 0.03% | -283K | -52.7% | $64.19 | +1.3% |
| 137 | CCI | Crown Castle Inc | Real Estate | 207,467.0 | $15.7M | 0.03% | -8K | -3.6% | $75.73 | -0.3% |
| 138 | MLM | Martin Marietta Materials Inc | Basic Materials | 27,198.0 | $15.7M | 0.03% | -560.0 | -2.0% | $576.70 | -7.2% |
| 139 | FISV | Fiserv Inc | Technology | 318,290.0 | $15.6M | 0.03% | -2K | -0.8% | $49.05 | +7.2% |
| 140 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 7,327.0 | $15.2M | 0.03% | -2K | -20.2% | $2080.79 | +4.9% |
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
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%