Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Aptiv PLC | — | 505,235.0 | $35.1M | 0.09% | -64K | -11.3% | $69.44 | — |
| 202 | COIN | Coinbase Global Inc | Financial Services | 199,467.0 | $34.8M | 0.08% | +66K | +49.7% | $174.61 | -7.2% |
| 203 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 346,146.0 | $34.6M | 0.08% | +72K | +26.5% | $100.09 | +9.6% |
| 204 | NET | Cloudflare Inc | Technology | 167,239.0 | $34.5M | 0.08% | -46K | -21.5% | $206.34 | +20.1% |
| 205 | ROK | Rockwell Automation Inc | Industrials | 95,380.0 | $34.2M | 0.08% | +19K | +24.1% | $358.88 | +25.9% |
| 206 | — | CRH PLC | — | 318,009.0 | $33.4M | 0.08% | -255K | -44.5% | $105.12 | — |
| 207 | SSNC | SS&C Technologies Holdings Inc | Technology | 494,279.0 | $33.4M | 0.08% | -27K | -5.1% | $67.57 | +0.9% |
| 208 | ROST | Ross Stores Inc | Consumer Cyclical | 153,427.0 | $33.2M | 0.08% | +2K | +1.3% | $216.63 | +5.0% |
| 209 | XYL | Xylem Inc/NY | Industrials | 277,686.0 | $33.2M | 0.08% | -35K | -11.2% | $119.50 | -8.4% |
| 210 | BX | Blackstone Inc | Financial Services | 286,356.0 | $32.9M | 0.08% | -6K | -1.9% | $114.99 | -0.7% |
| 211 | AJG | Arthur J Gallagher & Co | Financial Services | 151,037.0 | $32.7M | 0.08% | — | — | $216.58 | -1.9% |
| 212 | SYY | Sysco Corp | Consumer Defensive | 451,941.0 | $32.2M | 0.08% | -192K | -29.8% | $71.33 | +7.2% |
| 213 | NKE | NIKE Inc | Consumer Cyclical | 608,872.0 | $32.2M | 0.08% | +4K | +0.6% | $52.82 | -18.2% |
| 214 | — | Annaly Capital Management Inc | — | 1,517,600.0 | $32.1M | 0.08% | +120K | +8.6% | $21.15 | — |
| 215 | WBD | Warner Bros Discovery Inc | Communication Services | 1,167,134.0 | $32.0M | 0.08% | +11K | +1.0% | $27.46 | -3.6% |
| 216 | WCN | Waste Connections Inc | Industrials | 196,936.0 | $32.0M | 0.08% | -8K | -3.7% | $162.44 | -5.4% |
| 217 | RS | Reliance Inc | Basic Materials | 104,734.0 | $31.8M | 0.08% | -2K | -2.1% | $303.92 | +30.4% |
| 218 | NSC | Norfolk Southern Corp | Industrials | 110,361.0 | $31.7M | 0.08% | +2K | +1.5% | $287.00 | +8.0% |
| 219 | CAH | Cardinal Health Inc | Healthcare | 148,206.0 | $31.3M | 0.07% | -10K | -6.6% | $211.31 | -3.2% |
| 220 | EBAY | eBay Inc | Consumer Cyclical | 342,941.0 | $31.2M | 0.07% | +11K | +3.5% | $91.02 | +19.1% |
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%