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 | MPWR | Monolithic Power Systems Inc | Technology | 25,158.0 | $34.8M | 0.07% | -8K | -23.0% | $1382.36 | -4.8% |
| 222 | MTB | M&T Bank Corp | Financial Services | 145,720.0 | $34.7M | 0.07% | +1K | +0.8% | $238.01 | +1.0% |
| 223 | BDX | Becton Dickinson & Co | Healthcare | 228,234.0 | $34.5M | 0.07% | -47K | -17.1% | $151.33 | +26.9% |
| 224 | RSG | Republic Services Inc | Industrials | 161,605.0 | $34.4M | 0.07% | -17K | -9.5% | $213.08 | +3.6% |
| 225 | NXPI | NXP Semiconductors NV | Technology | 122,147.0 | $34.3M | 0.07% | +3K | +2.3% | $281.03 | -19.7% |
| 226 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 1,032,839.0 | $33.8M | 0.07% | -75K | -6.8% | $32.73 | -2.1% |
| 227 | NSC | Norfolk Southern Corp | Industrials | 107,201.0 | $33.7M | 0.07% | -3K | -2.9% | $314.59 | +11.5% |
| 228 | — | CRH PLC | — | 314,851.0 | $33.7M | 0.07% | -3K | -1.0% | $107.00 | — |
| 229 | XYL | Xylem Inc/NY | Industrials | 284,486.0 | $33.6M | 0.07% | +7K | +2.5% | $118.21 | -4.1% |
| 230 | SSNC | SS&C Technologies Holdings Inc | Technology | 541,113.0 | $33.6M | 0.07% | +47K | +9.5% | $62.05 | +33.7% |
| 231 | DASH | DoorDash Inc | Communication Services | 181,903.0 | $33.6M | 0.07% | -1K | -0.7% | $184.53 | +21.1% |
| 232 | NUE | Nucor Corp | Basic Materials | 150,623.0 | $33.6M | 0.07% | -32K | -17.4% | $222.75 | +9.4% |
| 233 | ALAB | Astera Labs Inc | Technology | 69,100.0 | $33.4M | 0.07% | +12K | +22.1% | $483.02 | -41.0% |
| 234 | CTAS | Cintas Corp | Industrials | 195,532.0 | $33.3M | 0.07% | -15K | -7.0% | $170.08 | +19.8% |
| 235 | BX | Blackstone Inc | Financial Services | 282,156.0 | $33.2M | 0.07% | -4K | -1.5% | $117.67 | +21.8% |
| 236 | WCN | Waste Connections Inc | Industrials | 198,036.0 | $33.0M | 0.07% | +1K | +0.6% | $166.69 | +1.6% |
| 237 | EXPE | Expedia Group Inc | Consumer Cyclical | 128,527.0 | $32.9M | 0.07% | +15K | +13.4% | $255.88 | +25.7% |
| 238 | — | Annaly Capital Management Inc | — | 1,463,300.0 | $32.7M | 0.07% | -54K | -3.6% | $22.36 | — |
| 239 | ABNB | Airbnb Inc | Consumer Cyclical | 228,308.0 | $32.7M | 0.07% | -5K | -2.2% | $143.10 | +30.9% |
| 240 | A | Agilent Technologies Inc | Healthcare | 245,094.0 | $32.6M | 0.06% | -4K | -1.6% | $132.83 | +19.6% |
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%