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 | LYB | LyondellBasell Industries NV | Basic Materials | 336,784.0 | $17.7M | 0.04% | +131K | +63.3% | $52.65 | +28.3% |
| 342 | WDAY | Workday Inc | Technology | 144,818.0 | $17.7M | 0.04% | +11K | +8.5% | $122.42 | +63.4% |
| 343 | LYV | Live Nation Entertainment Inc | Communication Services | 96,687.0 | $17.7M | 0.04% | — | — | $183.11 | -0.7% |
| 344 | — | DuPont de Nemours Inc | — | 130,383.0 | $17.7M | 0.04% | NEW | — | $135.64 | — |
| 345 | — | Carnival Corp Ltd | — | 615,210.0 | $17.6M | 0.04% | NEW | — | $28.57 | — |
| 346 | CASY | Casey's General Stores Inc | Consumer Cyclical | 22,000.0 | $17.5M | 0.04% | +7K | +48.2% | $794.79 | +5.2% |
| 347 | PLMR | Palomar Holdings Inc | Financial Services | 137,878.0 | $17.4M | 0.03% | -56K | -28.9% | $126.39 | +2.9% |
| 348 | RMD | ResMed Inc | Healthcare | 88,341.0 | $17.2M | 0.03% | -19K | -18.0% | $194.88 | +18.8% |
| 349 | KMB | Kimberly-Clark Corp | Consumer Defensive | 156,778.0 | $17.2M | 0.03% | -145K | -48.1% | $109.77 | -0.4% |
| 350 | LHX | L3Harris Technologies Inc | Industrials | 58,068.0 | $16.9M | 0.03% | -5K | -7.2% | $290.59 | -8.2% |
| 351 | IEX | IDEX Corp | Industrials | 74,100.0 | $16.8M | 0.03% | +700.0 | +0.9% | $226.95 | +3.3% |
| 352 | FN | Fabrinet | Technology | 29,874.0 | $16.8M | 0.03% | +19K | +163.5% | $562.08 | -22.3% |
| 353 | OTIS | Otis Worldwide Corp | Industrials | 232,894.0 | $16.7M | 0.03% | -12K | -4.7% | $71.60 | -0.2% |
| 354 | VLTO | Veralto Corp | Industrials | 187,877.0 | $16.7M | 0.03% | +2K | +1.1% | $88.68 | +11.4% |
| 355 | RGA | Reinsurance Group of America Inc | Financial Services | 78,281.0 | $16.6M | 0.03% | NEW | — | $212.65 | +14.3% |
| 356 | NTRA | Natera Inc | Healthcare | 61,302.0 | $16.6M | 0.03% | +7K | +12.9% | $271.45 | +22.3% |
| 357 | SNA | Snap-on Inc | Industrials | 41,128.0 | $16.5M | 0.03% | +1K | +3.6% | $402.40 | -2.2% |
| 358 | — | Ingersoll Rand Inc | — | 201,404.0 | $16.5M | 0.03% | -48K | -19.2% | $81.99 | — |
| 359 | SYF | Synchrony Financial | Financial Services | 215,617.0 | $16.4M | 0.03% | +7K | +3.5% | $76.05 | +4.5% |
| 360 | FTV | Fortive Corp | Technology | 267,842.0 | $16.4M | 0.03% | -56K | -17.3% | $61.09 | -1.7% |
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%