Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INVH | Invitation Homes Inc | Real Estate | 389,550.0 | $11.8M | 0.02% | -6K | -1.5% | $30.21 | -0.3% |
| 162 | WT | WisdomTree Inc | Financial Services | 668,432.0 | $11.3M | 0.02% | -24K | -3.5% | $16.94 | +38.8% |
| 163 | ENTG | Entegris Inc | Technology | 62,300.0 | $11.2M | 0.02% | -10K | -14.3% | $179.86 | -20.1% |
| 164 | DG | Dollar General Corp | Consumer Defensive | 97,139.0 | $11.2M | 0.02% | -5K | -5.2% | $115.11 | +7.2% |
| 165 | CTSH | Cognizant Technology Solutions Corp | Technology | 286,150.0 | $11.1M | 0.02% | -82K | -22.3% | $38.73 | +59.7% |
| 166 | PNR | Pentair PLC | Industrials | 144,505.0 | $11.1M | 0.02% | -35K | -19.4% | $76.66 | -16.0% |
| 167 | ARES | Ares Management Corp | Financial Services | 96,757.0 | $10.8M | 0.02% | -2K | -1.9% | $111.31 | +26.9% |
| 168 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 46,002.0 | $10.7M | 0.02% | -2K | -4.4% | $233.10 | +1.9% |
| 169 | MAA | Mid-America Apartment Communities Inc | Real Estate | 76,760.0 | $10.7M | 0.02% | -1K | -1.3% | $138.94 | -5.5% |
| 170 | TRMB | Trimble Inc | Technology | 204,938.0 | $10.5M | 0.02% | -9K | -4.2% | $51.18 | +17.7% |
| 171 | JBHT | JB Hunt Transport Services Inc | Industrials | 35,212.0 | $10.2M | 0.02% | -5K | -13.1% | $289.43 | -4.8% |
| 172 | STZ | Constellation Brands Inc | Consumer Defensive | 73,200.0 | $10.2M | 0.02% | -32K | -30.3% | $139.09 | -2.5% |
| 173 | ILMN | Illumina Inc | Healthcare | 57,809.0 | $10.2M | 0.02% | -1K | -1.8% | $175.83 | +24.8% |
| 174 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 162,233.0 | $9.8M | 0.02% | -5K | -3.0% | $60.67 | +27.0% |
| 175 | TXT | Textron Inc | Industrials | 104,510.0 | $9.6M | 0.02% | -19K | -15.5% | $91.73 | -9.6% |
| 176 | WPC | WP Carey Inc | Real Estate | 133,238.0 | $9.5M | 0.02% | -3K | -2.1% | $71.50 | -0.4% |
| 177 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 20,615.0 | $9.3M | 0.02% | -31K | -60.3% | $450.98 | +15.6% |
| 178 | SBAC | SBA Communications Corp | Real Estate | 52,208.0 | $9.2M | 0.02% | -4K | -7.0% | $176.46 | +3.5% |
| 179 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 110,812.0 | $8.7M | 0.02% | -6K | -4.9% | $78.95 | +29.1% |
| 180 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 77,283.0 | $8.7M | 0.02% | -31K | -28.8% | $112.74 | +18.2% |
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%