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 | CCL | Carnival Corp | Consumer Cyclical | 567,310.0 | $14.7M | 0.04% | -32K | -5.4% | $25.88 | +4.4% |
| 362 | NTAP | NetApp Inc | Technology | 142,445.0 | $14.6M | 0.04% | +8K | +5.8% | $102.39 | +66.3% |
| 363 | CVX | Chevron Corp | Energy | 70,088.0 | $14.5M | 0.04% | +6K | +9.0% | $206.90 | -8.5% |
| 364 | IFF | International Flavors & Fragrances Inc | Basic Materials | 199,455.0 | $14.5M | 0.04% | +6K | +3.0% | $72.55 | +0.1% |
| 365 | ELAN | Elanco Animal Health Inc | Healthcare | 604,233.0 | $14.5M | 0.04% | +120K | +24.9% | $23.93 | -1.0% |
| 366 | — | Liberty Media Corp-Liberty Formula One | — | 169,768.0 | $14.4M | 0.04% | -7K | -3.7% | $85.02 | — |
| 367 | SNA | Snap-on Inc | Industrials | 39,699.0 | $14.4M | 0.04% | +2K | +6.2% | $363.22 | +4.8% |
| 368 | EXR | Extra Space Storage Inc | Real Estate | 109,717.0 | $14.4M | 0.04% | +6K | +5.4% | $131.13 | +10.6% |
| 369 | IBKR | Interactive Brokers Group Inc | Financial Services | 213,708.0 | $14.3M | 0.04% | -9K | -4.2% | $67.07 | +30.2% |
| 370 | GEHC | GE HealthCare Technologies Inc | Healthcare | 201,356.0 | $14.3M | 0.04% | -16K | -7.4% | $71.18 | -9.1% |
| 371 | VRSK | Verisk Analytics Inc | Industrials | 74,701.0 | $14.2M | 0.03% | -2K | -2.7% | $189.75 | -5.7% |
| 372 | SYF | Synchrony Financial | Financial Services | 208,317.0 | $14.2M | 0.03% | -245K | -54.0% | $68.02 | +3.7% |
| 373 | COHR | Coherent Corp | Technology | 59,400.0 | $14.1M | 0.03% | +58K | +3394.1% | $238.21 | +68.7% |
| 374 | TRMB | Trimble Inc | Technology | 214,038.0 | $14.0M | 0.03% | +34K | +18.7% | $65.23 | -17.8% |
| 375 | IEX | IDEX Corp | Industrials | 73,400.0 | $13.9M | 0.03% | — | — | $189.55 | +15.3% |
| 376 | BE | Bloom Energy Corp | Industrials | 101,700.0 | $13.8M | 0.03% | +12K | +13.6% | $135.49 | +87.2% |
| 377 | ON | ON Semiconductor Corp | Technology | 222,338.0 | $13.8M | 0.03% | -5K | -2.1% | $61.92 | +95.3% |
| 378 | DGX | Quest Diagnostics Inc | Healthcare | 69,961.0 | $13.7M | 0.03% | -5K | -6.9% | $195.98 | +0.6% |
| 379 | TWLO | Twilio Inc | Communication Services | 106,633.0 | $13.4M | 0.03% | -6K | -5.6% | $125.82 | +68.9% |
| 380 | FIS | Fidelity National Information Services Inc | Technology | 282,340.0 | $13.2M | 0.03% | -7K | -2.3% | $46.91 | -15.7% |
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
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%