Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DAL | Delta Air Lines Inc | Industrials | 284,322.0 | $19.7M | 0.05% | NEW | — | $69.40 | +34.3% |
| 302 | DOCU | Docusign Inc | Technology | 286,782.0 | $19.6M | 0.05% | NEW | — | $68.40 | -34.2% |
| 303 | VLTO | Veralto Corp | Industrials | 196,159.0 | $19.6M | 0.05% | NEW | — | $99.78 | -11.5% |
| 304 | MDB | MongoDB Inc | Technology | 46,348.0 | $19.5M | 0.04% | NEW | — | $419.69 | -19.4% |
| 305 | YUM | Yum! Brands Inc | Consumer Cyclical | 128,538.0 | $19.4M | 0.04% | NEW | — | $151.28 | +4.6% |
| 306 | CCI | Crown Castle Inc | Real Estate | 218,067.0 | $19.4M | 0.04% | NEW | — | $88.87 | -11.5% |
| 307 | KNSL | Kinsale Capital Group Inc | Financial Services | 49,524.0 | $19.4M | 0.04% | NEW | — | $391.12 | -15.1% |
| 308 | RPRX | Royalty Pharma PLC | Healthcare | 500,065.0 | $19.3M | 0.04% | NEW | — | $38.64 | +47.7% |
| 309 | FIS | Fidelity National Information Services Inc | Technology | 289,040.0 | $19.2M | 0.04% | NEW | — | $66.46 | -41.8% |
| 310 | INSM | Insmed Inc | Healthcare | 110,258.0 | $19.2M | 0.04% | NEW | — | $174.04 | -39.8% |
| 311 | TDY | Teledyne Technologies Inc | Technology | 36,700.0 | $18.7M | 0.04% | NEW | — | $510.73 | +25.5% |
| 312 | PLMR | Palomar Holdings Inc | Financial Services | 138,295.0 | $18.6M | 0.04% | NEW | — | $134.76 | -6.3% |
| 313 | NTRS | Northern Trust Corp | Financial Services | 136,430.0 | $18.6M | 0.04% | NEW | — | $136.59 | +28.1% |
| 314 | PSA | Public Storage | Real Estate | 71,763.0 | $18.6M | 0.04% | NEW | — | $259.50 | +25.0% |
| 315 | CPRT | Copart Inc | Industrials | 475,479.0 | $18.6M | 0.04% | NEW | — | $39.15 | -28.2% |
| 316 | — | Block Inc | — | 285,256.0 | $18.6M | 0.04% | NEW | — | $65.09 | — |
| 317 | — | IQVIA Holdings Inc | — | 82,366.0 | $18.6M | 0.04% | NEW | — | $225.41 | — |
| 318 | VTR | Ventas Inc | Real Estate | 239,802.0 | $18.6M | 0.04% | NEW | — | $77.38 | +15.4% |
| 319 | CBOE | Cboe Global Markets Inc | Financial Services | 73,672.0 | $18.5M | 0.04% | NEW | — | $251.16 | -7.8% |
| 320 | FTV | Fortive Corp | Technology | 335,142.0 | $18.5M | 0.04% | NEW | — | $55.21 | +9.9% |
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%