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 | ZTS | Zoetis Inc | Healthcare | 277,326.0 | $19.9M | 0.04% | -22K | -7.2% | $71.86 | +8.2% |
| 322 | CARR | Carrier Global Corp | Industrials | 269,950.0 | $19.8M | 0.04% | -24K | -8.3% | $73.35 | -17.7% |
| 323 | Q | Qnity Electronics Inc | Technology | 120,789.0 | $19.7M | 0.04% | -26K | -17.7% | $163.31 | -21.1% |
| 324 | PYPL | PayPal Holdings Inc | Financial Services | 451,928.0 | $19.5M | 0.04% | -18K | -3.8% | $43.18 | +42.5% |
| 325 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 64,555.0 | $19.4M | 0.04% | -1K | -2.1% | $301.03 | -21.5% |
| 326 | HST | Host Hotels & Resorts Inc | Real Estate | 819,046.0 | $19.4M | 0.04% | +814K | +10000.0% | $23.71 | -2.1% |
| 327 | DHI | DR Horton Inc | Consumer Cyclical | 119,133.0 | $19.4M | 0.04% | -4K | -3.0% | $162.88 | -8.9% |
| 328 | CW | Curtiss-Wright Corp | Industrials | 25,436.0 | $19.3M | 0.04% | +2K | +6.5% | $757.76 | -16.2% |
| 329 | PPG | PPG Industries Inc | Basic Materials | 157,360.0 | $19.1M | 0.04% | -9K | -5.6% | $121.29 | -6.3% |
| 330 | HSY | Hershey Co/The | Consumer Defensive | 108,772.0 | $19.1M | 0.04% | +30K | +37.4% | $175.45 | +6.3% |
| 331 | REGCO | Regency Centers Corp | — | 238,112.0 | $19.0M | 0.04% | +10K | +4.5% | $79.74 | — |
| 332 | GIS | General Mills Inc | Consumer Defensive | 538,303.0 | $18.7M | 0.04% | +185K | +52.5% | $34.80 | +14.9% |
| 333 | VMC | Vulcan Materials Co | Basic Materials | 63,403.0 | $18.7M | 0.04% | -8K | -11.1% | $295.01 | -6.4% |
| 334 | WTW | Willis Towers Watson PLC | Financial Services | 71,469.0 | $18.7M | 0.04% | -17K | -19.5% | $261.37 | +30.8% |
| 335 | — | Everest Group Ltd | — | 52,232.0 | $18.7M | 0.04% | -1K | -2.2% | $357.23 | — |
| 336 | ODFL | Old Dominion Freight Line Inc | Industrials | 85,171.0 | $18.4M | 0.04% | +2K | +2.0% | $216.60 | -4.7% |
| 337 | TPR | Tapestry Inc | Consumer Cyclical | 125,900.0 | $18.4M | 0.04% | -2K | -1.2% | $146.38 | -11.1% |
| 338 | WRB | W R Berkley Corp | Financial Services | 260,160.0 | $18.3M | 0.04% | -12K | -4.4% | $70.53 | -2.7% |
| 339 | SE | Sea Ltd | Consumer Cyclical | 186,536.0 | $17.9M | 0.04% | -10K | -5.1% | $95.83 | +22.6% |
| 340 | GNTX | Gentex Corp | Consumer Cyclical | 707,184.0 | $17.9M | 0.04% | NEW | — | $25.27 | -6.5% |
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%