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 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 465,654.0 | $46.2M | 0.09% | +120K | +34.5% | $99.29 | -7.7% |
| 182 | EIX | Edison International | Utilities | 615,936.0 | $45.9M | 0.09% | +68K | +12.4% | $74.45 | -3.8% |
| 183 | MMM | 3M Co | Industrials | 281,417.0 | $45.6M | 0.09% | +10K | +3.8% | $161.91 | +10.5% |
| 184 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 1,013,218.0 | $45.1M | 0.09% | +203K | +25.1% | $44.53 | -2.2% |
| 185 | CSX | CSX Corp | Industrials | 944,503.0 | $44.9M | 0.09% | -23K | -2.4% | $47.53 | +8.5% |
| 186 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 135,483.0 | $44.8M | 0.09% | — | — | $330.46 | -1.2% |
| 187 | PCAR | PACCAR Inc | Industrials | 371,975.0 | $44.7M | 0.09% | +36K | +10.7% | $120.12 | +9.1% |
| 188 | PEG | Public Service Enterprise Group Inc | Utilities | 547,694.0 | $44.5M | 0.09% | — | — | $81.16 | -10.5% |
| 189 | SPG | Simon Property Group Inc | Real Estate | 197,221.0 | $44.1M | 0.09% | — | — | $223.65 | -2.4% |
| 190 | — | HEICO Corp | — | 170,257.0 | $43.9M | 0.09% | -26K | -13.3% | $257.91 | — |
| 191 | MDLZ | Mondelez International Inc | Consumer Defensive | 758,428.0 | $43.9M | 0.09% | +79K | +11.6% | $57.84 | +11.4% |
| 192 | AON | Aon PLC | Financial Services | 131,655.0 | $43.7M | 0.09% | +11K | +9.2% | $331.69 | +7.1% |
| 193 | DDOG | Datadog Inc | Technology | 167,471.0 | $43.6M | 0.09% | — | — | $260.36 | -9.5% |
| 194 | EA | Electronic Arts Inc | Communication Services | 210,257.0 | $43.1M | 0.09% | +73K | +53.2% | $205.04 | +2.3% |
| 195 | MELI | MercadoLibre Inc | Consumer Cyclical | 25,373.0 | $43.1M | 0.09% | -14K | -36.1% | $1697.39 | +13.3% |
| 196 | RPRX | Royalty Pharma PLC | Healthcare | 766,678.0 | $43.0M | 0.09% | +178K | +30.3% | $56.07 | +9.3% |
| 197 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 134,709.0 | $42.8M | 0.09% | +920.0 | +0.7% | $317.53 | -8.0% |
| 198 | ITW | Illinois Tool Works Inc | Industrials | 157,959.0 | $42.7M | 0.08% | — | — | $270.47 | +4.4% |
| 199 | MCO | Moody's Corp | Financial Services | 94,315.0 | $42.7M | 0.08% | — | — | $452.92 | +11.1% |
| 200 | SPOT | Spotify Technology SA | Communication Services | 92,224.0 | $42.3M | 0.08% | -29K | -23.9% | $459.13 | +16.2% |
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%