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 | RBLX | ROBLOX Corp | Technology | 300,725.0 | $16.4M | 0.03% | +18K | +6.3% | $54.38 | -29.4% |
| 362 | CNC | Centene Corp | Healthcare | 253,698.0 | $16.3M | 0.03% | -283K | -52.7% | $64.19 | +1.3% |
| 363 | VRSN | VeriSign Inc | Technology | 64,628.0 | $16.3M | 0.03% | +3K | +5.0% | $251.56 | +12.0% |
| 364 | FOX | Fox Corp | — | 345,515.0 | $16.2M | 0.03% | +11K | +3.3% | $46.84 | — |
| 365 | IFF | International Flavors & Fragrances Inc | Basic Materials | 200,755.0 | $15.9M | 0.03% | +1K | +0.7% | $79.22 | +6.4% |
| 366 | WAT | Waters Corp | Healthcare | 42,179.0 | $15.8M | 0.03% | +430.0 | +1.0% | $375.04 | +9.5% |
| 367 | CCI | Crown Castle Inc | Real Estate | 207,467.0 | $15.7M | 0.03% | -8K | -3.6% | $75.73 | -0.3% |
| 368 | MLM | Martin Marietta Materials Inc | Basic Materials | 27,198.0 | $15.7M | 0.03% | -560.0 | -2.0% | $576.70 | -7.2% |
| 369 | FISV | Fiserv Inc | Technology | 318,290.0 | $15.6M | 0.03% | -2K | -0.8% | $49.05 | +7.2% |
| 370 | FOXA | Fox Corp | Communication Services | 298,412.0 | $15.6M | 0.03% | +263K | +752.8% | $52.16 | +31.4% |
| 371 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 7,327.0 | $15.2M | 0.03% | -2K | -20.2% | $2080.79 | +4.9% |
| 372 | PGNY | Progyny Inc | Healthcare | 528,717.0 | $15.2M | 0.03% | +114K | +27.3% | $28.83 | -11.0% |
| 373 | RF | Regions Financial Corp | Financial Services | 503,169.0 | $15.2M | 0.03% | +10K | +1.9% | $30.20 | +0.7% |
| 374 | EXR | Extra Space Storage Inc | Real Estate | 104,017.0 | $15.1M | 0.03% | -6K | -5.2% | $145.30 | +1.0% |
| 375 | CHD | Church & Dwight Co Inc | Consumer Defensive | 155,637.0 | $15.1M | 0.03% | -4K | -2.6% | $96.88 | +2.0% |
| 376 | GEN | Gen Digital Inc | Technology | 598,752.0 | $14.9M | 0.03% | +391K | +188.2% | $24.89 | +16.2% |
| 377 | RVMD | Revolution Medicines Inc | Healthcare | 79,200.0 | $14.8M | 0.03% | +34K | +76.4% | $187.28 | +11.8% |
| 378 | CHRW | CH Robinson Worldwide Inc | Industrials | 78,509.0 | $14.8M | 0.03% | -1K | -1.5% | $188.34 | -24.8% |
| 379 | TROW | T Rowe Price Group Inc | Financial Services | 128,704.0 | $14.6M | 0.03% | +7K | +5.8% | $113.69 | -1.9% |
| 380 | FICO | Fair Isaac Corp | Technology | 12,178.0 | $14.6M | 0.03% | — | — | $1194.78 | -1.9% |
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%