Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 141,704.0 | $21.7M | 0.05% | +75K | +113.4% | $153.10 | -23.2% |
| 282 | LHX | L3Harris Technologies Inc | Industrials | 62,590.0 | $21.6M | 0.05% | +8K | +14.1% | $345.15 | -12.5% |
| 283 | MSCI | MSCI Inc | Financial Services | 40,043.0 | $21.6M | 0.05% | -13K | -24.4% | $539.01 | +11.9% |
| 284 | KVUE | Kenvue Inc | Consumer Defensive | 1,249,367.0 | $21.5M | 0.05% | +60K | +5.0% | $17.24 | +1.8% |
| 285 | PYPL | PayPal Holdings Inc | Financial Services | 469,728.0 | $21.2M | 0.05% | -114K | -19.5% | $45.23 | -8.8% |
| 286 | LITE | Lumentum Holdings Inc | Technology | 30,000.0 | $21.1M | 0.05% | +29K | +4900.0% | $702.76 | +27.4% |
| 287 | YUM | Yum! Brands Inc | Consumer Cyclical | 134,138.0 | $20.9M | 0.05% | +6K | +4.4% | $155.48 | -5.2% |
| 288 | AVB | AvalonBay Communities Inc | Real Estate | 127,568.0 | $20.8M | 0.05% | -2K | -1.3% | $163.35 | +14.9% |
| 289 | ROP | Roper Technologies Inc | Industrials | 57,841.0 | $20.5M | 0.05% | +2K | +4.1% | $353.86 | -5.7% |
| 290 | PSA | Public Storage | Real Estate | 74,423.0 | $20.2M | 0.05% | +3K | +3.7% | $270.88 | +14.8% |
| 291 | — | Corpay Inc | — | 68,771.0 | $20.0M | 0.05% | +31K | +82.0% | $290.99 | — |
| 292 | VTR | Ventas Inc | Real Estate | 244,502.0 | $20.0M | 0.05% | +5K | +2.0% | $81.78 | -2.6% |
| 293 | — | Ingersoll Rand Inc | — | 249,168.0 | $20.0M | 0.05% | -17K | -6.4% | $80.12 | — |
| 294 | FTDR | Frontdoor Inc | Consumer Cyclical | 377,094.0 | $19.9M | 0.05% | +377K | +10000.0% | $52.86 | +20.1% |
| 295 | UHS | Universal Health Services Inc | Healthcare | 111,352.0 | $19.9M | 0.05% | -29K | -20.8% | $178.97 | -20.2% |
| 296 | DDOG | Datadog Inc | Technology | 167,371.0 | $19.8M | 0.05% | -1K | -0.8% | $118.05 | +96.3% |
| 297 | VMC | Vulcan Materials Co | Basic Materials | 71,303.0 | $19.4M | 0.05% | +1K | +2.1% | $272.30 | -0.9% |
| 298 | DOW | Dow Inc | Basic Materials | 461,134.0 | $19.2M | 0.05% | -48K | -9.4% | $41.65 | -17.9% |
| 299 | ACM | AECOM | Industrials | 225,819.0 | $19.2M | 0.05% | +51K | +29.2% | $84.82 | -16.5% |
| 300 | WHD | Cactus Inc | Energy | 403,024.0 | $19.1M | 0.05% | +51K | +14.4% | $47.37 | +25.4% |
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%