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 | HUBB | Hubbell Inc | Industrials | 42,883.0 | $22.4M | 0.04% | -20K | -32.3% | $523.20 | -10.2% |
| 302 | ALLE | Allegion plc | Industrials | 158,091.0 | $22.2M | 0.04% | +83K | +111.2% | $140.49 | +15.5% |
| 303 | OWL | Blue Owl Capital Inc | Financial Services | 2,526,637.0 | $22.1M | 0.04% | +2.4M | +2032.5% | $8.75 | +33.4% |
| 304 | NOC | Northrop Grumman Corp | Industrials | 43,308.0 | $22.1M | 0.04% | -2K | -5.2% | $509.31 | +8.2% |
| 305 | MSCI | MSCI Inc | Financial Services | 39,161.0 | $21.9M | 0.04% | -882.0 | -2.2% | $560.04 | +0.6% |
| 306 | VTR | Ventas Inc | Real Estate | 246,402.0 | $21.9M | 0.04% | +2K | +0.8% | $88.80 | +4.8% |
| 307 | FSLR | First Solar Inc | Energy | 92,572.0 | $21.8M | 0.04% | +2K | +2.2% | $235.96 | -9.2% |
| 308 | CFG | Citizens Financial Group Inc | Financial Services | 309,483.0 | $21.7M | 0.04% | +18K | +6.1% | $70.07 | -0.3% |
| 309 | RJF | Raymond James Financial Inc | Financial Services | 141,545.0 | $21.5M | 0.04% | -17K | -10.7% | $152.03 | +15.2% |
| 310 | KKR | KKR & Co Inc | — | 232,368.0 | $21.3M | 0.04% | -2K | -1.0% | $91.78 | — |
| 311 | TWLO | Twilio Inc | Communication Services | 101,848.0 | $21.0M | 0.04% | -5K | -4.5% | $206.33 | +9.2% |
| 312 | STRL | Sterling Infrastructure Inc | Industrials | 24,940.0 | $20.9M | 0.04% | -22K | -46.3% | $839.36 | -38.4% |
| 313 | KHC | Kraft Heinz Co/The | Consumer Defensive | 881,070.0 | $20.8M | 0.04% | +184K | +26.5% | $23.62 | +8.3% |
| 314 | PAYX | Paychex Inc | Industrials | 211,446.0 | $20.8M | 0.04% | -88K | -29.3% | $98.33 | +26.6% |
| 315 | CVNA | Carvana Co | Consumer Cyclical | 311,655.0 | $20.5M | 0.04% | +251K | +415.4% | $65.82 | +6.2% |
| 316 | CSTM | Constellium SE | Basic Materials | 642,706.0 | $20.5M | 0.04% | +247K | +62.5% | $31.87 | -15.2% |
| 317 | IRM | Iron Mountain Inc | Real Estate | 160,962.0 | $20.3M | 0.04% | -3K | -1.9% | $126.31 | -3.4% |
| 318 | RPM | RPM International Inc | Basic Materials | 181,054.0 | $20.1M | 0.04% | +8K | +4.6% | $111.15 | -2.3% |
| 319 | — | Honeywell International Inc | — | 89,393.0 | $20.0M | 0.04% | NEW | — | $223.90 | — |
| 320 | EQR | Equity Residential | Real Estate | 293,901.0 | $20.0M | 0.04% | +32K | +12.1% | $67.93 | -6.3% |
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%