Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSG | Republic Services Inc | Industrials | 178,505.0 | $39.1M | 0.09% | +1K | +0.8% | $219.02 | -6.4% |
| 182 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 422,363.0 | $39.0M | 0.09% | -3K | -0.8% | $92.31 | -3.6% |
| 183 | AON | Aon PLC | Financial Services | 120,577.0 | $38.9M | 0.09% | — | — | $322.78 | +1.0% |
| 184 | PCAR | PACCAR Inc | Industrials | 336,175.0 | $38.8M | 0.09% | +8K | +2.4% | $115.50 | +2.5% |
| 185 | UPS | United Parcel Service Inc | Industrials | 393,359.0 | $38.7M | 0.09% | -147K | -27.3% | $98.38 | +9.5% |
| 186 | CF | CF Industries Holdings Inc | Basic Materials | 296,774.0 | $38.5M | 0.09% | -95K | -24.3% | $129.84 | -15.7% |
| 187 | APD | Air Products and Chemicals Inc | Basic Materials | 131,791.0 | $38.3M | 0.09% | +5K | +3.6% | $290.49 | -4.7% |
| 188 | URI | United Rentals Inc | Industrials | 51,969.0 | $37.9M | 0.09% | +19K | +56.1% | $728.56 | +48.8% |
| 189 | SNPS | Synopsys Inc | Technology | 95,325.0 | $37.8M | 0.09% | +2K | +2.1% | $396.48 | +19.4% |
| 190 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 133,789.0 | $36.8M | 0.09% | -3K | -1.9% | $275.18 | -1.2% |
| 191 | SPG | Simon Property Group Inc | Real Estate | 197,321.0 | $36.8M | 0.09% | +3K | +1.7% | $186.53 | +11.2% |
| 192 | TFC | Truist Financial Corp | Financial Services | 795,066.0 | $36.5M | 0.09% | -23K | -2.9% | $45.97 | +6.2% |
| 193 | CIEN | Ciena Corp | Technology | 93,834.0 | $36.4M | 0.09% | +57K | +155.7% | $388.23 | +20.2% |
| 194 | O | Realty Income Corp | Real Estate | 592,767.0 | $36.3M | 0.09% | +25K | +4.3% | $61.18 | -1.9% |
| 195 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 809,753.0 | $35.9M | 0.09% | +531K | +190.0% | $44.37 | +4.9% |
| 196 | MPWR | Monolithic Power Systems Inc | Technology | 32,674.0 | $35.7M | 0.09% | +8K | +33.8% | $1093.35 | +42.6% |
| 197 | ELV | Elevance Health Inc | Healthcare | 121,924.0 | $35.7M | 0.09% | -6K | -4.5% | $292.75 | +42.8% |
| 198 | CTAS | Cintas Corp | Industrials | 210,141.0 | $35.5M | 0.09% | +6K | +2.8% | $169.14 | +2.7% |
| 199 | BWA | BorgWarner Inc | Consumer Cyclical | 652,985.0 | $35.4M | 0.09% | +161K | +32.7% | $54.26 | +39.8% |
| 200 | ZTS | Zoetis Inc | Healthcare | 299,003.0 | $35.3M | 0.09% | +4K | +1.3% | $118.21 | -33.3% |
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%