Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RMD | ResMed Inc | Healthcare | 107,136.0 | $25.8M | 0.06% | NEW | — | $240.87 | -17.6% |
| 262 | FOX | Fox Corp | Communication Services | 395,898.0 | $25.7M | 0.06% | NEW | — | $64.93 | -29.6% |
| 263 | AZO | AutoZone Inc | Consumer Cyclical | 7,524.0 | $25.5M | 0.06% | NEW | — | $3391.50 | -7.0% |
| 264 | CVNA | Carvana Co | Consumer Cyclical | 60,212.0 | $25.4M | 0.06% | NEW | — | $422.02 | -84.9% |
| 265 | CTSH | Cognizant Technology Solutions Corp | Technology | 302,094.0 | $25.1M | 0.06% | NEW | — | $83.00 | -53.3% |
| 266 | SE | Sea Ltd | Consumer Cyclical | 195,926.0 | $25.0M | 0.06% | NEW | — | $127.57 | -27.1% |
| 267 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 1,431,055.0 | $24.8M | 0.06% | NEW | — | $17.35 | +2.7% |
| 268 | ROP | Roper Technologies Inc | Industrials | 55,569.0 | $24.7M | 0.06% | NEW | — | $445.13 | -24.8% |
| 269 | NOC | Northrop Grumman Corp | Industrials | 43,367.0 | $24.7M | 0.06% | NEW | — | $570.21 | -13.0% |
| 270 | FAST | Fastenal Co | Industrials | 613,140.0 | $24.6M | 0.06% | NEW | — | $40.13 | +18.1% |
| 271 | ES | Eversource Energy | Utilities | 361,920.0 | $24.4M | 0.06% | NEW | — | $67.33 | +9.6% |
| 272 | CINF | Cincinnati Financial Corp | Financial Services | 148,889.0 | $24.3M | 0.06% | NEW | — | $163.32 | +14.0% |
| 273 | WTW | Willis Towers Watson PLC | Financial Services | 72,629.0 | $23.9M | 0.06% | NEW | — | $328.60 | -19.4% |
| 274 | AVB | AvalonBay Communities Inc | Real Estate | 129,245.0 | $23.4M | 0.05% | NEW | — | $181.31 | +6.2% |
| 275 | NDSN | Nordson Corp | Industrials | 96,433.0 | $23.2M | 0.05% | NEW | — | $240.43 | +25.7% |
| 276 | RBLX | ROBLOX Corp | Technology | 285,024.0 | $23.1M | 0.05% | NEW | — | $81.03 | -32.9% |
| 277 | ALLE | Allegion plc | Industrials | 144,913.0 | $23.1M | 0.05% | NEW | — | $159.22 | -12.3% |
| 278 | PAYX | Paychex Inc | Industrials | 205,341.0 | $23.0M | 0.05% | NEW | — | $112.18 | -11.0% |
| 279 | DDOG | Datadog Inc | Technology | 168,671.0 | $22.9M | 0.05% | NEW | — | $135.99 | +82.8% |
| 280 | AYI | Acuity Inc | Industrials | 63,706.0 | $22.9M | 0.05% | NEW | — | $360.04 | +2.1% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%