Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHRW | CH Robinson Worldwide Inc | Industrials | 79,709.0 | $13.2M | 0.03% | -5K | -5.8% | $166.07 | +13.3% |
| 382 | EAT | Brinker International Inc | Consumer Cyclical | 92,430.0 | $13.2M | 0.03% | +82K | +762.3% | $142.77 | +2.4% |
| 383 | GIS | General Mills Inc | Consumer Defensive | 352,903.0 | $13.1M | 0.03% | +5K | +1.4% | $37.22 | -11.0% |
| 384 | BRO | Brown & Brown Inc | Financial Services | 200,963.0 | $13.1M | 0.03% | -1K | -0.7% | $65.21 | -11.1% |
| 385 | XOM | Exxon Mobil Corp | Energy | 77,009.0 | $13.1M | 0.03% | +17K | +27.7% | $169.66 | -10.6% |
| 386 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 167,177.0 | $13.0M | 0.03% | +110K | +192.8% | $78.03 | +1.5% |
| 387 | — | Amcor PLC | — | 327,648.0 | $13.0M | 0.03% | NEW | — | $39.75 | — |
| 388 | — | IQVIA Holdings Inc | — | 76,066.0 | $13.0M | 0.03% | -6K | -7.7% | $170.54 | — |
| 389 | FICO | Fair Isaac Corp | Technology | 12,124.0 | $12.9M | 0.03% | +123.0 | +1.0% | $1067.54 | +13.1% |
| 390 | RF | Regions Financial Corp | Financial Services | 493,669.0 | $12.9M | 0.03% | -33K | -6.2% | $26.12 | +9.3% |
| 391 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 141,559.0 | $12.8M | 0.03% | +3K | +2.3% | $90.67 | +5.1% |
| 392 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 108,607.0 | $12.7M | 0.03% | +108K | +10000.0% | $117.06 | -1.3% |
| 393 | DRI | Darden Restaurants Inc | Consumer Cyclical | 64,340.0 | $12.6M | 0.03% | -1K | -2.0% | $196.04 | -0.0% |
| 394 | WAT | Waters Corp | Healthcare | 41,749.0 | $12.4M | 0.03% | -35K | -45.5% | $297.80 | +22.0% |
| 395 | DG | Dollar General Corp | Consumer Defensive | 102,439.0 | $12.2M | 0.03% | — | — | $118.73 | -10.0% |
| 396 | DXCM | Dexcom Inc | Healthcare | 193,219.0 | $12.1M | 0.03% | -25K | -11.4% | $62.80 | +22.0% |
| 397 | — | Hologic Inc | — | 159,991.0 | $12.1M | 0.03% | +5K | +3.2% | $75.59 | — |
| 398 | PDD | PDD Holdings Inc | Consumer Cyclical | 117,512.0 | $12.0M | 0.03% | +8K | +7.7% | $102.18 | -19.1% |
| 399 | STE | STERIS PLC | Healthcare | 53,710.0 | $11.9M | 0.03% | -2K | -3.1% | $221.13 | -5.0% |
| 400 | — | FTAI Aviation Ltd | — | 48,300.0 | $11.8M | 0.03% | +47K | +5266.7% | $245.00 | — |
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%