Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CW | Curtiss-Wright Corp | Industrials | 23,873.0 | $16.3M | 0.04% | +23K | +5264.7% | $681.12 | +5.9% |
| 342 | DD | DuPont de Nemours Inc | Basic Materials | 352,482.0 | $16.1M | 0.04% | -22K | -5.9% | $45.80 | +2.6% |
| 343 | RKLB | Rocket Lab Corp | Industrials | 250,677.0 | $16.1M | 0.04% | +8K | +3.1% | $64.22 | +77.0% |
| 344 | RBLX | ROBLOX Corp | Technology | 282,825.0 | $16.0M | 0.04% | -2K | -0.8% | $56.56 | -25.2% |
| 345 | STZ | Constellation Brands Inc | Consumer Defensive | 105,011.0 | $15.8M | 0.04% | +25K | +31.8% | $150.00 | -6.1% |
| 346 | AXS | Axis Capital Holdings Ltd | Financial Services | 154,920.0 | $15.7M | 0.04% | +30K | +23.8% | $101.41 | -5.1% |
| 347 | KHC | Kraft Heinz Co/The | Consumer Defensive | 696,570.0 | $15.7M | 0.04% | +18K | +2.7% | $22.49 | +3.8% |
| 348 | PNR | Pentair PLC | Industrials | 179,205.0 | $15.6M | 0.04% | +3K | +1.6% | $87.11 | -16.5% |
| 349 | CPRT | Copart Inc | Industrials | 469,877.0 | $15.6M | 0.04% | -6K | -1.2% | $33.20 | -7.0% |
| 350 | EQR | Equity Residential | Real Estate | 262,101.0 | $15.5M | 0.04% | -22K | -7.7% | $59.15 | +13.8% |
| 351 | AWK | American Water Works Co Inc | Utilities | 113,860.0 | $15.5M | 0.04% | +30K | +35.8% | $136.09 | -10.0% |
| 352 | — | Sandisk Corp/DE | — | 24,373.0 | $15.5M | 0.04% | +23K | +1254.1% | $635.34 | — |
| 353 | JBL | Jabil Inc | Technology | 58,279.0 | $15.5M | 0.04% | -1K | -2.0% | $265.63 | +37.0% |
| 354 | NRG | NRG Energy Inc | Utilities | 105,272.0 | $15.4M | 0.04% | +2K | +2.0% | $146.14 | -12.6% |
| 355 | VRSN | VeriSign Inc | Technology | 61,546.0 | $15.3M | 0.04% | -3K | -4.2% | $248.36 | +14.1% |
| 356 | GGG | Graco Inc | Industrials | 179,210.0 | $15.2M | 0.04% | +52K | +41.0% | $84.65 | -12.4% |
| 357 | POWL | Powell Industries Inc | Industrials | 27,947.0 | $15.1M | 0.04% | -8K | -21.5% | $541.08 | -45.7% |
| 358 | GRMN | Garmin Ltd | Technology | 64,671.0 | $15.0M | 0.04% | +400.0 | +0.6% | $232.01 | +1.4% |
| 359 | CHD | Church & Dwight Co Inc | Consumer Defensive | 159,822.0 | $14.9M | 0.04% | -6K | -3.4% | $93.32 | +2.2% |
| 360 | LYV | Live Nation Entertainment Inc | Communication Services | 96,577.0 | $14.7M | 0.04% | -3K | -3.4% | $152.51 | +4.6% |
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%