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 | AXON | Axon Enterprise Inc | Industrials | 57,710.0 | $32.4M | 0.06% | +1K | +1.8% | $560.61 | +12.0% |
| 242 | WBD | Warner Bros Discovery Inc | Communication Services | 1,206,234.0 | $32.2M | 0.06% | +39K | +3.4% | $26.66 | +7.1% |
| 243 | CF | CF Industries Holdings Inc | Basic Materials | 295,625.0 | $32.0M | 0.06% | — | — | $108.26 | +19.8% |
| 244 | F | Ford Motor Co | Consumer Cyclical | 2,296,747.0 | $31.9M | 0.06% | -131K | -5.4% | $13.90 | +3.7% |
| 245 | MET | MetLife Inc | Financial Services | 374,600.0 | $31.7M | 0.06% | +12K | +3.4% | $84.61 | +11.5% |
| 246 | FLEX | Flex Ltd | Technology | 194,700.0 | $31.6M | 0.06% | +72K | +59.3% | $162.07 | -31.9% |
| 247 | CINF | Cincinnati Financial Corp | Financial Services | 166,389.0 | $30.8M | 0.06% | +19K | +12.7% | $185.14 | -9.1% |
| 248 | TTWO | Take-Two Interactive Software Inc | Communication Services | 121,845.0 | $30.5M | 0.06% | -5K | -4.0% | $249.98 | -4.1% |
| 249 | SNDK | Sandisk Corp | Technology | 13,125.0 | $29.8M | 0.06% | -11K | -46.1% | $2273.73 | -29.8% |
| 250 | CRDO | Credo Technology Group Holding Ltd | Technology | 109,275.0 | $29.7M | 0.06% | +14K | +14.2% | $271.95 | -15.2% |
| 251 | AWK | American Water Works Co Inc | Utilities | 221,660.0 | $29.2M | 0.06% | +108K | +94.7% | $131.58 | +2.9% |
| 252 | PCG | PG&E Corp | Utilities | 1,725,476.0 | $29.0M | 0.06% | +23K | +1.4% | $16.82 | +4.6% |
| 253 | FTDR | Frontdoor Inc | Consumer Cyclical | 370,440.0 | $28.7M | 0.06% | -7K | -1.8% | $77.59 | +6.4% |
| 254 | ACGL | Arch Capital Group Ltd | Financial Services | 296,048.0 | $28.7M | 0.06% | -3K | -1.1% | $97.06 | +2.4% |
| 255 | ROP | Roper Technologies Inc | Industrials | 84,681.0 | $28.7M | 0.06% | +27K | +46.4% | $338.39 | +21.7% |
| 256 | ES | Eversource Energy | Utilities | 395,466.0 | $28.6M | 0.06% | +20K | +5.2% | $72.27 | -2.9% |
| 257 | CBOE | Cboe Global Markets Inc | Financial Services | 116,342.0 | $28.2M | 0.06% | +14K | +13.6% | $242.04 | +24.3% |
| 258 | HOOD | Robinhood Markets Inc | Financial Services | 279,952.0 | $28.1M | 0.06% | +5K | +1.7% | $100.28 | +7.8% |
| 259 | NYT | New York Times Co/The | Communication Services | 400,996.0 | $28.1M | 0.06% | +327K | +444.8% | $69.98 | -6.1% |
| 260 | — | Block Inc | — | 368,635.0 | $28.0M | 0.06% | +73K | +24.5% | $76.00 | — |
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%