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 | TER | Teradyne Inc | Technology | 86,720.0 | $42.0M | 0.08% | -6K | -6.1% | $483.84 | -22.3% |
| 202 | NET | Cloudflare Inc | Technology | 169,839.0 | $41.7M | 0.08% | +3K | +1.6% | $245.28 | +19.5% |
| 203 | AMT | American Tower Corp | Real Estate | 252,978.0 | $41.4M | 0.08% | -6K | -2.4% | $163.57 | +7.5% |
| 204 | TGT | Target Corp | Consumer Defensive | 316,489.0 | $41.3M | 0.08% | +75K | +30.9% | $130.61 | +26.7% |
| 205 | UPS | United Parcel Service Inc | Industrials | 383,959.0 | $41.3M | 0.08% | -9K | -2.4% | $107.50 | -5.1% |
| 206 | AFL | Aflac Inc | Financial Services | 345,003.0 | $40.5M | 0.08% | -45K | -11.5% | $117.25 | -1.0% |
| 207 | BE | Bloom Energy Corp | Industrials | 133,400.0 | $40.4M | 0.08% | +32K | +31.2% | $302.70 | -33.4% |
| 208 | GWW | WW Grainger Inc | Industrials | 29,371.0 | $40.0M | 0.08% | +924.0 | +3.2% | $1360.40 | -3.5% |
| 209 | TFC | Truist Financial Corp | Financial Services | 788,666.0 | $39.3M | 0.08% | -6K | -0.8% | $49.82 | +1.2% |
| 210 | AER | AerCap Holdings NV | Industrials | 266,332.0 | $38.8M | 0.08% | +131K | +96.4% | $145.78 | +0.3% |
| 211 | CI | Cigna Group/The | Healthcare | 135,979.0 | $37.5M | 0.07% | -42K | -23.8% | $275.68 | +0.7% |
| 212 | ROST | Ross Stores Inc | Consumer Cyclical | 174,042.0 | $37.0M | 0.07% | +21K | +13.4% | $212.85 | +12.3% |
| 213 | O | Realty Income Corp | Real Estate | 595,627.0 | $36.9M | 0.07% | — | — | $61.96 | +1.0% |
| 214 | HPE | Hewlett Packard Enterprise Co | Technology | 810,671.0 | $36.6M | 0.07% | +48K | +6.3% | $45.11 | +18.5% |
| 215 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 894,727.0 | $36.6M | 0.07% | +6K | +0.7% | $40.87 | +21.2% |
| 216 | YUM | Yum! Brands Inc | Consumer Cyclical | 228,223.0 | $36.5M | 0.07% | +94K | +70.1% | $159.86 | -4.3% |
| 217 | CAH | Cardinal Health Inc | Healthcare | 152,022.0 | $36.1M | 0.07% | +4K | +2.6% | $237.56 | -3.4% |
| 218 | AJG | Arthur J Gallagher & Co | Financial Services | 153,637.0 | $35.3M | 0.07% | +3K | +1.7% | $229.57 | +14.9% |
| 219 | BSX | Boston Scientific Corp | Healthcare | 819,227.0 | $35.0M | 0.07% | -16K | -1.9% | $42.68 | +18.0% |
| 220 | FAST | Fastenal Co | Industrials | 726,037.0 | $34.9M | 0.07% | +56K | +8.4% | $48.03 | +6.7% |
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%