Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTD | Mettler-Toledo International Inc | Healthcare | 8,916.0 | $12.4M | 0.03% | NEW | — | $1394.19 | -8.8% |
| 402 | PDD | PDD Holdings Inc | Consumer Cyclical | 109,112.0 | $12.4M | 0.03% | NEW | — | $113.39 | -32.8% |
| 403 | ZS | Zscaler Inc | Technology | 54,859.0 | $12.3M | 0.03% | NEW | — | $224.92 | -37.7% |
| 404 | ON | ON Semiconductor Corp | Technology | 227,038.0 | $12.3M | 0.03% | NEW | — | $54.15 | +72.2% |
| 405 | HUBS | HubSpot Inc | Technology | 30,333.0 | $12.2M | 0.03% | NEW | — | $401.30 | -54.6% |
| 406 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 613,993.0 | $12.1M | 0.03% | NEW | — | $19.71 | -13.8% |
| 407 | DRI | Darden Restaurants Inc | Consumer Cyclical | 65,640.0 | $12.1M | 0.03% | NEW | — | $184.02 | +11.1% |
| 408 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 133,717.0 | $12.0M | 0.03% | NEW | — | $89.92 | -6.3% |
| 409 | ESS | Essex Property Trust Inc | Real Estate | 45,944.0 | $12.0M | 0.03% | NEW | — | $261.68 | +11.3% |
| 410 | DOW | Dow Inc | Basic Materials | 508,920.0 | $11.9M | 0.03% | NEW | — | $23.38 | +17.3% |
| 411 | TSCO | Tractor Supply Co | Consumer Cyclical | 236,261.0 | $11.8M | 0.03% | NEW | — | $50.01 | -37.1% |
| 412 | RDDT | Reddit Inc | Communication Services | 51,400.0 | $11.8M | 0.03% | NEW | — | $229.87 | -25.2% |
| 413 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 112,812.0 | $11.8M | 0.03% | NEW | — | $104.72 | -24.8% |
| 414 | INVH | Invitation Homes Inc | Real Estate | 424,250.0 | $11.8M | 0.03% | NEW | — | $27.79 | +9.7% |
| 415 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 146,196.0 | $11.6M | 0.03% | NEW | — | $79.67 | +6.1% |
| 416 | MAA | Mid-America Apartment Communities Inc | Real Estate | 83,660.0 | $11.6M | 0.03% | NEW | — | $138.91 | +0.1% |
| 417 | TXT | Textron Inc | Industrials | 132,617.0 | $11.6M | 0.03% | NEW | — | $87.17 | +5.2% |
| 418 | — | Hologic Inc | — | 154,991.0 | $11.5M | 0.03% | NEW | — | $74.49 | — |
| 419 | STRL | Sterling Infrastructure Inc | Industrials | 37,574.0 | $11.5M | 0.03% | NEW | — | $306.23 | +172.5% |
| 420 | DCI | Donaldson Co Inc | Industrials | 129,457.0 | $11.5M | 0.03% | NEW | — | $88.66 | +1.0% |
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%