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 | NNN | NNN REIT Inc | Real Estate | 278,028.0 | $11.7M | 0.03% | +277K | +10000.0% | $42.03 | +7.1% |
| 402 | EXPD | Expeditors International of Washington Inc | Industrials | 81,256.0 | $11.6M | 0.03% | -4K | -5.0% | $143.23 | +14.1% |
| 403 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 128,617.0 | $11.6M | 0.03% | -5K | -3.8% | $90.42 | -3.5% |
| 404 | TSN | Tyson Foods Inc | Consumer Defensive | 180,956.0 | $11.6M | 0.03% | +5K | +2.6% | $64.07 | -11.1% |
| 405 | PRI | Primerica Inc | Financial Services | 45,716.0 | $11.5M | 0.03% | -63K | -58.1% | $250.48 | +5.0% |
| 406 | MDB | MongoDB Inc | Technology | 45,997.0 | $11.3M | 0.03% | -351.0 | -0.8% | $244.77 | +44.0% |
| 407 | CMC | Commercial Metals Co | Basic Materials | 181,959.0 | $11.2M | 0.03% | +1K | +0.7% | $61.43 | +19.7% |
| 408 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 144,386.0 | $11.1M | 0.03% | -2K | -1.2% | $77.13 | +12.4% |
| 409 | TROW | T Rowe Price Group Inc | Financial Services | 121,604.0 | $11.0M | 0.03% | -3K | -2.4% | $90.14 | +17.0% |
| 410 | ZM | Zoom Communications Inc | Technology | 135,783.0 | $10.9M | 0.03% | -13K | -8.8% | $80.39 | +25.8% |
| 411 | ALLE | Allegion plc | Industrials | 74,849.0 | $10.9M | 0.03% | -70K | -48.4% | $145.29 | -12.2% |
| 412 | NTRA | Natera Inc | Healthcare | 54,302.0 | $10.9M | 0.03% | -3K | -4.7% | $199.99 | +6.7% |
| 413 | RL | Ralph Lauren Corp | Consumer Cyclical | 31,547.0 | $10.9M | 0.03% | +289.0 | +0.9% | $343.99 | +8.4% |
| 414 | ESS | Essex Property Trust Inc | Real Estate | 44,768.0 | $10.8M | 0.03% | -1K | -2.6% | $242.00 | +16.5% |
| 415 | TXT | Textron Inc | Industrials | 123,723.0 | $10.8M | 0.03% | -9K | -6.7% | $87.56 | +4.4% |
| 416 | ROL | Rollins Inc | Consumer Cyclical | 202,565.0 | $10.8M | 0.03% | -6K | -2.7% | $53.41 | -12.8% |
| 417 | CASY | Casey's General Stores Inc | Consumer Cyclical | 14,840.0 | $10.8M | 0.03% | +14K | +3272.7% | $727.86 | +3.3% |
| 418 | PFG | Principal Financial Group Inc | Financial Services | 119,807.0 | $10.8M | 0.03% | -700.0 | -0.6% | $90.11 | +16.6% |
| 419 | ACT | Enact Holdings Inc | Financial Services | 263,901.0 | $10.8M | 0.03% | NEW | — | $40.81 | +1.1% |
| 420 | ARES | Ares Management Corp | Financial Services | 98,657.0 | $10.8M | 0.03% | -2K | -2.4% | $109.10 | +16.3% |
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%