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 | VEEV | Veeva Systems Inc | Healthcare | 138,564.0 | $24.6M | 0.05% | — | — | $177.47 | +39.7% |
| 282 | HUM | Humana Inc | Healthcare | 61,897.0 | $24.6M | 0.05% | +672.0 | +1.1% | $397.22 | -4.6% |
| 283 | MTZ | MasTec Inc | Industrials | 58,959.0 | $24.5M | 0.05% | +32K | +115.5% | $416.06 | -36.0% |
| 284 | NKE | NIKE Inc | Consumer Cyclical | 596,159.0 | $24.5M | 0.05% | -13K | -2.1% | $41.05 | -0.7% |
| 285 | SYY | Sysco Corp | Consumer Defensive | 292,083.0 | $24.4M | 0.05% | -160K | -35.4% | $83.58 | +0.6% |
| 286 | ON | ON Semiconductor Corp | Technology | 256,779.0 | $24.3M | 0.05% | +34K | +15.5% | $94.54 | -21.5% |
| 287 | GRMN | Garmin Ltd | Technology | 101,773.0 | $24.2M | 0.05% | +37K | +57.4% | $237.54 | +24.1% |
| 288 | EME | EMCOR Group Inc | Industrials | 28,779.0 | $23.9M | 0.05% | -1K | -4.1% | $829.88 | -6.4% |
| 289 | AVB | AvalonBay Communities Inc | Real Estate | 125,868.0 | $23.8M | 0.05% | -2K | -1.3% | $188.69 | -2.5% |
| 290 | FITB | Fifth Third Bancorp | Financial Services | 421,074.0 | $23.7M | 0.05% | +15K | +3.6% | $56.37 | -2.7% |
| 291 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 577,477.0 | $23.7M | 0.05% | +255K | +79.0% | $41.03 | -10.1% |
| 292 | NDSN | Nordson Corp | Industrials | 77,819.0 | $23.5M | 0.05% | -21K | -21.5% | $301.69 | +10.1% |
| 293 | DOV | Dover Corp | Industrials | 104,477.0 | $23.4M | 0.05% | -2K | -2.0% | $224.28 | -10.0% |
| 294 | APOS | Apollo Global Management Inc | — | 193,990.0 | $23.0M | 0.04% | -4K | -2.3% | $118.31 | — |
| 295 | KVUE | Kenvue Inc | Consumer Defensive | 1,199,267.0 | $22.9M | 0.04% | -50K | -4.0% | $19.11 | -0.3% |
| 296 | — | FTAI Aviation Ltd | — | 84,702.0 | $22.9M | 0.04% | +36K | +75.4% | $270.53 | — |
| 297 | — | Corpay Inc | — | 68,491.0 | $22.8M | 0.04% | — | — | $333.27 | — |
| 298 | PSA | Public Storage | Real Estate | 71,623.0 | $22.8M | 0.04% | -3K | -3.8% | $318.31 | +1.3% |
| 299 | JBL | Jabil Inc | Technology | 58,799.0 | $22.7M | 0.04% | +520.0 | +0.9% | $385.48 | -18.7% |
| 300 | MKL | Markel Group Inc | Financial Services | 11,565.0 | $22.6M | 0.04% | -164.0 | -1.4% | $1953.01 | -8.1% |
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
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%