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 | EXR | Extra Space Storage Inc | Real Estate | 104,017.0 | $15.1M | 0.03% | -6K | -5.2% | $145.30 | +1.0% |
| 142 | CHD | Church & Dwight Co Inc | Consumer Defensive | 155,637.0 | $15.1M | 0.03% | -4K | -2.6% | $96.88 | +2.0% |
| 143 | CHRW | CH Robinson Worldwide Inc | Industrials | 78,509.0 | $14.8M | 0.03% | -1K | -1.5% | $188.34 | -24.8% |
| 144 | DGX | Quest Diagnostics Inc | Healthcare | 68,561.0 | $14.5M | 0.03% | -1K | -2.0% | $211.95 | +15.3% |
| 145 | MDB | MongoDB Inc | Technology | 43,090.0 | $14.5M | 0.03% | -3K | -6.3% | $335.90 | +28.3% |
| 146 | ELAN | Elanco Animal Health Inc | Healthcare | 583,026.0 | $14.3M | 0.03% | -21K | -3.5% | $24.61 | -2.6% |
| 147 | — | IQVIA Holdings Inc | — | 73,566.0 | $14.2M | 0.03% | -2K | -3.3% | $193.22 | — |
| 148 | IBKR | Interactive Brokers Group Inc | Financial Services | 162,708.0 | $14.2M | 0.03% | -51K | -23.9% | $87.04 | +7.8% |
| 149 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 306,502.0 | $14.2M | 0.03% | -9K | -2.7% | $46.19 | +1.8% |
| 150 | COIN | Coinbase Global Inc | Financial Services | 95,324.0 | $13.9M | 0.03% | -104K | -52.2% | $146.19 | +27.6% |
| 151 | — | Liberty Media Corp-Liberty Formula One | — | 146,387.0 | $13.9M | 0.03% | -23K | -13.8% | $95.14 | — |
| 152 | NXT | Nextpower Inc | Technology | 115,889.0 | $13.8M | 0.03% | -116K | -50.1% | $119.14 | -27.7% |
| 153 | CPRT | Copart Inc | Industrials | 467,093.0 | $13.2M | 0.03% | -3K | -0.6% | $28.19 | +19.9% |
| 154 | BRO | Brown & Brown Inc | Financial Services | 199,763.0 | $12.8M | 0.03% | -1K | -0.6% | $64.15 | +13.7% |
| 155 | EXPD | Expeditors International of Washington Inc | Industrials | 77,156.0 | $12.6M | 0.03% | -4K | -5.0% | $162.98 | +15.2% |
| 156 | GGG | Graco Inc | Industrials | 165,010.0 | $12.5M | 0.03% | -14K | -7.9% | $75.61 | +6.7% |
| 157 | NNN | NNN REIT Inc | Real Estate | 266,194.0 | $12.4M | 0.02% | -12K | -4.3% | $46.53 | -1.5% |
| 158 | RL | Ralph Lauren Corp | Consumer Cyclical | 30,445.0 | $12.2M | 0.02% | -1K | -3.5% | $401.41 | -7.2% |
| 159 | GEHC | GE HealthCare Technologies Inc | Healthcare | 190,256.0 | $12.2M | 0.02% | -11K | -5.5% | $64.01 | +16.9% |
| 160 | ENS | EnerSys | Industrials | 51,018.0 | $11.9M | 0.02% | -52K | -50.5% | $233.82 | -18.8% |
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%