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 | VEEV | Veeva Systems Inc | Healthcare | 138,854.0 | $24.4M | 0.06% | -28K | -17.0% | $175.66 | -4.8% |
| 262 | PRU | Prudential Financial Inc | Financial Services | 249,266.0 | $24.4M | 0.06% | -25K | -9.2% | $97.69 | +6.2% |
| 263 | RMD | ResMed Inc | Healthcare | 107,742.0 | $24.2M | 0.06% | +606.0 | +0.6% | $224.48 | -14.0% |
| 264 | AXON | Axon Enterprise Inc | Industrials | 56,670.0 | $24.1M | 0.06% | -2K | -3.9% | $424.69 | +10.9% |
| 265 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 1,510,571.0 | $23.6M | 0.06% | +80K | +5.6% | $15.65 | +5.4% |
| 266 | NXPI | NXP Semiconductors NV | Technology | 119,385.0 | $23.5M | 0.06% | — | — | $196.86 | +53.0% |
| 267 | CINF | Cincinnati Financial Corp | Financial Services | 147,589.0 | $23.2M | 0.06% | -1K | -0.9% | $157.35 | +3.1% |
| 268 | KEYS | Keysight Technologies Inc | Technology | 82,193.0 | $23.2M | 0.06% | +6K | +7.5% | $282.37 | +17.4% |
| 269 | PLMR | Palomar Holdings Inc | Financial Services | 193,781.0 | $23.2M | 0.06% | +55K | +40.1% | $119.50 | -10.6% |
| 270 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 720,376.0 | $23.1M | 0.06% | +9K | +1.3% | $32.01 | -8.6% |
| 271 | LMT | Lockheed Martin Corp. | Industrials | 38,019.0 | $23.0M | 0.06% | +38K | +10000.0% | $604.39 | -14.0% |
| 272 | RJF | Raymond James Financial Inc | Financial Services | 158,510.0 | $23.0M | 0.06% | -16K | -9.2% | $144.79 | +3.7% |
| 273 | CTSH | Cognizant Technology Solutions Corp | Technology | 368,287.0 | $22.6M | 0.05% | +66K | +21.9% | $61.35 | -13.6% |
| 274 | MKL | Markel Group Inc | Financial Services | 11,729.0 | $22.5M | 0.05% | -524.0 | -4.3% | $1914.07 | -6.2% |
| 275 | DOV | Dover Corp | Industrials | 106,610.0 | $22.2M | 0.05% | -3K | -2.3% | $208.45 | +3.7% |
| 276 | EME | EMCOR Group Inc | Industrials | 30,021.0 | $22.2M | 0.05% | -14K | -31.5% | $738.31 | +11.6% |
| 277 | APOS | Apollo Global Management Inc | Financial Services | 198,490.0 | $22.1M | 0.05% | -6K | -2.9% | $111.42 | -77.2% |
| 278 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 65,955.0 | $21.8M | 0.05% | -1K | -1.9% | $330.87 | -11.7% |
| 279 | TDY | Teledyne Technologies Inc | Technology | 35,940.0 | $21.7M | 0.05% | -760.0 | -2.1% | $605.01 | +1.2% |
| 280 | KKR | KKR & Co Inc | Financial Services | 234,668.0 | $21.7M | 0.05% | -5K | -2.2% | $92.50 | +0.8% |
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%