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 | FFIV | F5 Inc | Technology | 67,162.0 | $27.9M | 0.06% | +2K | +3.3% | $415.96 | -7.5% |
| 262 | GLNG | GOLAR LNG LTD | Energy | 560,000.0 | $27.9M | 0.06% | -1.0M | -65.0% | $49.84 | +4.3% |
| 263 | LPLA | LPL Financial Holdings Inc | Financial Services | 97,361.0 | $27.4M | 0.05% | -2K | -2.3% | $281.68 | +28.3% |
| 264 | RKLB | Rocket Lab Corp | Industrials | 269,377.0 | $27.4M | 0.05% | +19K | +7.5% | $101.65 | -28.6% |
| 265 | GD | General Dynamics Corp | Industrials | 76,377.0 | $27.1M | 0.05% | -6K | -7.7% | $354.24 | +8.5% |
| 266 | NDAQ | Nasdaq Inc | Financial Services | 342,632.0 | $27.0M | 0.05% | -4K | -1.0% | $78.82 | +24.6% |
| 267 | PRU | Prudential Financial Inc | Financial Services | 246,166.0 | $26.6M | 0.05% | -3K | -1.2% | $107.93 | +12.2% |
| 268 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 261,758.0 | $26.2M | 0.05% | +120K | +84.9% | $100.07 | +7.9% |
| 269 | AIG | American International Group Inc | Financial Services | 345,819.0 | $25.8M | 0.05% | +14K | +4.1% | $74.53 | +2.1% |
| 270 | NTAP | NetApp Inc | Technology | 166,239.0 | $25.7M | 0.05% | +24K | +16.7% | $154.76 | +24.2% |
| 271 | RS | Reliance Inc | Basic Materials | 68,354.0 | $25.5M | 0.05% | -36K | -34.7% | $373.60 | +3.8% |
| 272 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 749,218.0 | $25.5M | 0.05% | +29K | +4.0% | $34.00 | +8.5% |
| 273 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 1,421,971.0 | $25.2M | 0.05% | -89K | -5.9% | $17.73 | -3.9% |
| 274 | WHD | Cactus Inc | Energy | 491,480.0 | $25.2M | 0.05% | +88K | +21.9% | $51.23 | +35.5% |
| 275 | FERG | Ferguson Enterprises Inc | Industrials | 105,654.0 | $25.1M | 0.05% | +600.0 | +0.6% | $237.33 | +2.1% |
| 276 | OMC | Omnicom Group Inc | Communication Services | 344,035.0 | $25.1M | 0.05% | -47K | -11.9% | $72.83 | +20.2% |
| 277 | MCHP | Microchip Technology Inc | Technology | 274,085.0 | $25.0M | 0.05% | -2K | -0.9% | $91.20 | -16.6% |
| 278 | KR | Kroger Co/The | Consumer Defensive | 447,891.0 | $24.9M | 0.05% | +101K | +29.0% | $55.53 | +4.3% |
| 279 | IDXX | IDEXX Laboratories Inc | Healthcare | 47,228.0 | $24.9M | 0.05% | +3K | +7.2% | $526.44 | +5.8% |
| 280 | TDY | Teledyne Technologies Inc | Technology | 37,057.0 | $24.7M | 0.05% | +1K | +3.1% | $666.90 | -4.6% |
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%