Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNC | Centene Corp | Healthcare | 536,614.0 | $17.6M | 0.04% | +274K | +104.0% | $32.74 | +98.6% |
| 322 | CFG | Citizens Financial Group Inc | Financial Services | 291,783.0 | $17.5M | 0.04% | -7K | -2.4% | $59.97 | +7.3% |
| 323 | CCI | Crown Castle Inc | Real Estate | 215,167.0 | $17.5M | 0.04% | -3K | -1.3% | $81.31 | +12.9% |
| 324 | — | Everest Group Ltd | — | 53,432.0 | $17.5M | 0.04% | -6K | -10.5% | $326.85 | — |
| 325 | WDAY | Workday Inc | Technology | 133,444.0 | $17.3M | 0.04% | +2K | +1.9% | $129.92 | +10.7% |
| 326 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 9,178.0 | $17.3M | 0.04% | -1K | -13.5% | $1884.66 | +10.1% |
| 327 | REGCO | Regency Centers Corp | Real Estate | 227,912.0 | $17.2M | 0.04% | +31K | +16.0% | $75.66 | -70.9% |
| 328 | RPM | RPM International Inc | Basic Materials | 173,154.0 | $17.2M | 0.04% | +6K | +3.4% | $99.40 | +5.2% |
| 329 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 315,003.0 | $17.0M | 0.04% | — | — | $53.88 | -5.7% |
| 330 | Q | Qnity Electronics Inc | Technology | 146,789.0 | $16.9M | 0.04% | -20K | -11.8% | $115.38 | +25.2% |
| 331 | DHI | DR Horton Inc | Consumer Cyclical | 122,768.0 | $16.8M | 0.04% | +10K | +8.9% | $137.22 | +5.1% |
| 332 | IRM | Iron Mountain Inc | Real Estate | 164,162.0 | $16.8M | 0.04% | +2K | +1.1% | $102.14 | +20.9% |
| 333 | LYB | LyondellBasell Industries NV | Basic Materials | 206,261.0 | $16.6M | 0.04% | -38K | -15.5% | $80.56 | -20.0% |
| 334 | CARR | Carrier Global Corp | Industrials | 294,450.0 | $16.6M | 0.04% | -7K | -2.3% | $56.31 | +19.6% |
| 335 | MSTR | Strategy Inc | Technology | 132,195.0 | $16.5M | 0.04% | — | — | $124.80 | +1.9% |
| 336 | HSY | Hershey Co/The | Consumer Defensive | 79,172.0 | $16.5M | 0.04% | +900.0 | +1.1% | $207.89 | -15.4% |
| 337 | VLTO | Veralto Corp | Industrials | 185,864.0 | $16.4M | 0.04% | -10K | -5.2% | $88.42 | -4.0% |
| 338 | MLM | Martin Marietta Materials Inc | Basic Materials | 27,758.0 | $16.3M | 0.04% | +2K | +6.9% | $588.68 | -5.9% |
| 339 | ODFL | Old Dominion Freight Line Inc | Industrials | 83,471.0 | $16.3M | 0.04% | -2K | -2.0% | $195.40 | +26.4% |
| 340 | SE | Sea Ltd | Consumer Cyclical | 196,557.0 | $16.3M | 0.04% | — | — | $82.81 | +2.0% |
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%