Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DD | DuPont de Nemours Inc | Basic Materials | 374,460.0 | $15.1M | 0.04% | NEW | — | $40.20 | +237.6% |
| 362 | BR | Broadridge Financial Solutions Inc | Technology | 67,267.0 | $15.0M | 0.04% | NEW | — | $223.17 | -39.7% |
| 363 | CSGP | CoStar Group Inc | Real Estate | 218,361.0 | $14.7M | 0.03% | NEW | — | $67.24 | -57.8% |
| 364 | DXCM | Dexcom Inc | Healthcare | 218,180.0 | $14.5M | 0.03% | NEW | — | $66.37 | +2.9% |
| 365 | NTAP | NetApp Inc | Technology | 134,579.0 | $14.4M | 0.03% | NEW | — | $107.09 | +43.8% |
| 366 | IT | Gartner Inc | Technology | 56,937.0 | $14.4M | 0.03% | NEW | — | $252.28 | -49.0% |
| 367 | IBKR | Interactive Brokers Group Inc | Financial Services | 223,108.0 | $14.3M | 0.03% | NEW | — | $64.31 | +38.8% |
| 368 | RF | Regions Financial Corp | Financial Services | 526,604.0 | $14.3M | 0.03% | NEW | — | $27.10 | +11.8% |
| 369 | HSY | Hershey Co/The | Consumer Defensive | 78,272.0 | $14.2M | 0.03% | NEW | — | $181.98 | -2.3% |
| 370 | LYV | Live Nation Entertainment Inc | Communication Services | 99,937.0 | $14.2M | 0.03% | NEW | — | $142.50 | +28.2% |
| 371 | TRMB | Trimble Inc | Technology | 180,338.0 | $14.1M | 0.03% | NEW | — | $78.35 | -35.5% |
| 372 | STE | STERIS PLC | Healthcare | 55,410.0 | $14.0M | 0.03% | NEW | — | $253.52 | -17.5% |
| 373 | GPN | Global Payments Inc | Industrials | 180,179.0 | $13.9M | 0.03% | NEW | — | $77.40 | -9.7% |
| 374 | CHD | Church & Dwight Co Inc | Consumer Defensive | 165,522.0 | $13.9M | 0.03% | NEW | — | $83.85 | +14.8% |
| 375 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 66,406.0 | $13.8M | 0.03% | NEW | — | $207.81 | -46.4% |
| 376 | DG | Dollar General Corp | Consumer Defensive | 102,839.0 | $13.7M | 0.03% | NEW | — | $132.77 | -12.8% |
| 377 | CHRW | CH Robinson Worldwide Inc | Industrials | 84,609.0 | $13.6M | 0.03% | NEW | — | $160.76 | +13.7% |
| 378 | Q | Qnity Electronics Inc | Technology | 166,472.0 | $13.6M | 0.03% | NEW | — | $81.65 | +98.0% |
| 379 | JBL | Jabil Inc | Technology | 59,479.0 | $13.6M | 0.03% | NEW | — | $228.02 | +67.9% |
| 380 | REGCO | Regency Centers Corp | Real Estate | 196,455.0 | $13.6M | 0.03% | NEW | — | $69.03 | -68.1% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%