Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQR | Equity Residential | Real Estate | 262,101.0 | $15.5M | 0.04% | -22K | -7.7% | $59.15 | +13.8% |
| 142 | JBL | Jabil Inc | Technology | 58,279.0 | $15.5M | 0.04% | -1K | -2.0% | $265.63 | +37.0% |
| 143 | VRSN | VeriSign Inc | Technology | 61,546.0 | $15.3M | 0.04% | -3K | -4.2% | $248.36 | +14.1% |
| 144 | POWL | Powell Industries Inc | Industrials | 27,947.0 | $15.1M | 0.04% | -8K | -21.5% | $541.08 | -45.7% |
| 145 | CHD | Church & Dwight Co Inc | Consumer Defensive | 159,822.0 | $14.9M | 0.04% | -6K | -3.4% | $93.32 | +2.2% |
| 146 | LYV | Live Nation Entertainment Inc | Communication Services | 96,577.0 | $14.7M | 0.04% | -3K | -3.4% | $152.51 | +4.6% |
| 147 | CCL | Carnival Corp | Consumer Cyclical | 567,310.0 | $14.7M | 0.04% | -32K | -5.4% | $25.88 | +4.4% |
| 148 | — | Liberty Media Corp-Liberty Formula One | — | 169,768.0 | $14.4M | 0.04% | -7K | -3.7% | $85.02 | — |
| 149 | IBKR | Interactive Brokers Group Inc | Financial Services | 213,708.0 | $14.3M | 0.04% | -9K | -4.2% | $67.07 | +30.2% |
| 150 | GEHC | GE HealthCare Technologies Inc | Healthcare | 201,356.0 | $14.3M | 0.04% | -16K | -7.4% | $71.18 | -9.1% |
| 151 | VRSK | Verisk Analytics Inc | Industrials | 74,701.0 | $14.2M | 0.03% | -2K | -2.7% | $189.75 | -5.7% |
| 152 | SYF | Synchrony Financial | Financial Services | 208,317.0 | $14.2M | 0.03% | -245K | -54.0% | $68.02 | +3.7% |
| 153 | ON | ON Semiconductor Corp | Technology | 222,338.0 | $13.8M | 0.03% | -5K | -2.1% | $61.92 | +95.3% |
| 154 | DGX | Quest Diagnostics Inc | Healthcare | 69,961.0 | $13.7M | 0.03% | -5K | -6.9% | $195.98 | +0.6% |
| 155 | TWLO | Twilio Inc | Communication Services | 106,633.0 | $13.4M | 0.03% | -6K | -5.6% | $125.82 | +68.9% |
| 156 | FIS | Fidelity National Information Services Inc | Technology | 282,340.0 | $13.2M | 0.03% | -7K | -2.3% | $46.91 | -15.7% |
| 157 | CHRW | CH Robinson Worldwide Inc | Industrials | 79,709.0 | $13.2M | 0.03% | -5K | -5.8% | $166.07 | +13.3% |
| 158 | BRO | Brown & Brown Inc | Financial Services | 200,963.0 | $13.1M | 0.03% | -1K | -0.7% | $65.21 | -11.1% |
| 159 | — | IQVIA Holdings Inc | — | 76,066.0 | $13.0M | 0.03% | -6K | -7.7% | $170.54 | — |
| 160 | RF | Regions Financial Corp | Financial Services | 493,669.0 | $12.9M | 0.03% | -33K | -6.2% | $26.12 | +9.3% |
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%