Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOC | Northrop Grumman Corp | Industrials | 45,663.0 | $31.2M | 0.07% | +2K | +5.3% | $682.24 | -20.7% |
| 222 | HUBB | Hubbell Inc | Industrials | 63,357.0 | $31.1M | 0.07% | -5K | -6.8% | $490.74 | -1.2% |
| 223 | FAST | Fastenal Co | Industrials | 670,037.0 | $31.1M | 0.07% | +57K | +9.3% | $46.40 | -0.9% |
| 224 | GWW | WW Grainger Inc | Industrials | 28,447.0 | $31.0M | 0.07% | +342.0 | +1.2% | $1090.81 | +19.6% |
| 225 | NUE | Nucor Corp | Basic Materials | 182,423.0 | $30.8M | 0.07% | -11K | -5.7% | $169.10 | +49.9% |
| 226 | LPLA | LPL Financial Holdings Inc | Financial Services | 99,640.0 | $30.0M | 0.07% | -25K | -19.9% | $300.83 | -5.7% |
| 227 | PCG | PG&E Corp | Utilities | 1,702,276.0 | $29.9M | 0.07% | +60K | +3.6% | $17.57 | -6.2% |
| 228 | MTB | M&T Bank Corp | Financial Services | 144,520.0 | $29.9M | 0.07% | -4K | -2.4% | $206.72 | +7.7% |
| 229 | ABNB | Airbnb Inc | Consumer Cyclical | 233,457.0 | $29.5M | 0.07% | -2K | -0.9% | $126.28 | +6.5% |
| 230 | OMC | Omnicom Group Inc | Communication Services | 390,611.0 | $29.4M | 0.07% | -33K | -7.8% | $75.31 | -0.3% |
| 231 | NDAQ | Nasdaq Inc | Financial Services | 346,249.0 | $29.4M | 0.07% | -2K | -0.7% | $84.89 | +2.2% |
| 232 | TGT | Target Corp | Consumer Defensive | 241,803.0 | $29.3M | 0.07% | +9K | +4.0% | $121.20 | +2.3% |
| 233 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 1,108,003.0 | $29.2M | 0.07% | +140K | +14.5% | $26.33 | +16.8% |
| 234 | KMB | Kimberly-Clark Corp | Consumer Defensive | 302,071.0 | $29.1M | 0.07% | +145K | +92.3% | $96.47 | +1.3% |
| 235 | CBOE | Cboe Global Markets Inc | Financial Services | 102,389.0 | $28.8M | 0.07% | +29K | +39.0% | $280.85 | -0.2% |
| 236 | ACGL | Arch Capital Group Ltd | Financial Services | 299,348.0 | $28.7M | 0.07% | -12K | -3.8% | $95.99 | -6.6% |
| 237 | GD | General Dynamics Corp | Industrials | 82,764.0 | $28.4M | 0.07% | +4K | +4.8% | $343.22 | -0.7% |
| 238 | A | Agilent Technologies Inc | Healthcare | 248,991.0 | $28.4M | 0.07% | -108K | -30.2% | $113.98 | +16.4% |
| 239 | RPRX | Royalty Pharma PLC | Healthcare | 588,426.0 | $28.2M | 0.07% | +88K | +17.7% | $47.97 | +14.4% |
| 240 | F | Ford Motor Co | Consumer Cyclical | 2,428,147.0 | $28.0M | 0.07% | — | — | $11.54 | +30.0% |
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%