Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EA | Electronic Arts Inc | Communication Services | 137,238.0 | $28.0M | 0.07% | +6K | +4.7% | $203.87 | -0.3% |
| 242 | NXT | Nextpower Inc | Technology | 232,043.0 | $28.0M | 0.07% | +3K | +1.2% | $120.55 | +4.2% |
| 243 | PAYX | Paychex Inc | Industrials | 299,074.0 | $27.6M | 0.07% | +94K | +45.6% | $92.12 | +7.4% |
| 244 | DASH | DoorDash Inc | Communication Services | 183,183.0 | $27.5M | 0.07% | -48K | -20.9% | $150.15 | +1.6% |
| 245 | TER | Teradyne Inc | Technology | 92,380.0 | $27.4M | 0.07% | +620.0 | +0.7% | $296.46 | +26.4% |
| 246 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 51,893.0 | $27.1M | 0.07% | -8K | -13.9% | $522.71 | -11.5% |
| 247 | SNOW | Snowflake Inc | Technology | 178,805.0 | $27.0M | 0.07% | — | — | $150.82 | +59.4% |
| 248 | NDSN | Nordson Corp | Industrials | 99,133.0 | $26.4M | 0.06% | +3K | +2.8% | $266.06 | +6.1% |
| 249 | EXPE | Expedia Group Inc | Consumer Cyclical | 113,289.0 | $26.2M | 0.06% | +34K | +42.0% | $230.89 | -2.2% |
| 250 | ES | Eversource Energy | Utilities | 375,766.0 | $26.0M | 0.06% | +14K | +3.8% | $69.28 | -1.7% |
| 251 | WTW | Willis Towers Watson PLC | Financial Services | 88,818.0 | $25.8M | 0.06% | +16K | +22.3% | $290.70 | -11.2% |
| 252 | MET | MetLife Inc | Financial Services | 362,471.0 | $25.6M | 0.06% | -19K | -4.9% | $70.72 | +19.3% |
| 253 | AZO | AutoZone Inc | Consumer Cyclical | 7,553.0 | $25.5M | 0.06% | — | — | $3377.78 | -9.0% |
| 254 | KR | Kroger Co/The | Consumer Defensive | 347,239.0 | $25.1M | 0.06% | -15K | -4.2% | $72.36 | -13.0% |
| 255 | TTWO | Take-Two Interactive Software Inc | Communication Services | 126,895.0 | $25.1M | 0.06% | +4K | +3.6% | $197.50 | +7.6% |
| 256 | AIG | American International Group Inc | Financial Services | 332,319.0 | $25.0M | 0.06% | -20K | -5.6% | $75.25 | -1.5% |
| 257 | EWZ CALL | iShares MSCI Brazil Capped ETF | — | 1,340,000.0 | $25.0M | 0.06% | NEW | — | $18.63 | +80.8% |
| 258 | USFD | US Foods Holding Corp | Consumer Defensive | 270,013.0 | $24.9M | 0.06% | — | — | $92.21 | -5.9% |
| 259 | IDXX | IDEXX Laboratories Inc | Healthcare | 44,067.0 | $24.8M | 0.06% | — | — | $561.89 | -0.1% |
| 260 | FERG | Ferguson Enterprises Inc | Industrials | 105,054.0 | $24.5M | 0.06% | +3K | +2.9% | $233.26 | -3.8% |
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%