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 | PSTG | Everpure Inc | — | 169,506.0 | $13.4M | 0.03% | +5K | +3.2% | $78.79 | — |
| 402 | PBI | Pitney Bowes Inc | Industrials | 761,248.0 | $13.3M | 0.03% | NEW | — | $17.52 | -5.9% |
| 403 | CPRT | Copart Inc | Industrials | 467,093.0 | $13.2M | 0.03% | -3K | -0.6% | $28.19 | +19.9% |
| 404 | DXCM | Dexcom Inc | Healthcare | 195,049.0 | $13.1M | 0.03% | +2K | +0.9% | $67.35 | +37.1% |
| 405 | DVA | DaVita Inc | Healthcare | 58,943.0 | $13.1M | 0.03% | +53K | +835.6% | $222.48 | -21.9% |
| 406 | HPQ | HP Inc | Technology | 597,109.0 | $13.1M | 0.03% | +153K | +34.5% | $21.94 | +35.4% |
| 407 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 746,893.0 | $13.0M | 0.03% | +138K | +22.6% | $17.35 | -2.2% |
| 408 | BAP | Credicorp Ltd | Financial Services | 33,231.0 | $12.9M | 0.03% | +2K | +4.8% | $389.58 | -2.7% |
| 409 | R | Ryder System Inc | Industrials | 48,813.0 | $12.9M | 0.03% | NEW | — | $263.77 | -5.3% |
| 410 | BRO | Brown & Brown Inc | Financial Services | 199,763.0 | $12.8M | 0.03% | -1K | -0.6% | $64.15 | +13.7% |
| 411 | INSM | Insmed Inc | Healthcare | 119,820.0 | $12.8M | 0.03% | +9K | +7.9% | $106.62 | +18.0% |
| 412 | CRWV | CoreWeave Inc | Technology | 127,200.0 | $12.7M | 0.03% | +30K | +30.2% | $99.54 | -11.7% |
| 413 | TSN | Tyson Foods Inc | Consumer Defensive | 219,856.0 | $12.6M | 0.03% | +39K | +21.5% | $57.25 | +2.1% |
| 414 | EXPD | Expeditors International of Washington Inc | Industrials | 77,156.0 | $12.6M | 0.03% | -4K | -5.0% | $162.98 | +15.2% |
| 415 | GGG | Graco Inc | Industrials | 165,010.0 | $12.5M | 0.03% | -14K | -7.9% | $75.61 | +6.7% |
| 416 | KEY | KeyCorp | Financial Services | 539,519.0 | $12.4M | 0.03% | +50K | +10.3% | $23.05 | -5.1% |
| 417 | NNN | NNN REIT Inc | Real Estate | 266,194.0 | $12.4M | 0.02% | -12K | -4.3% | $46.53 | -1.5% |
| 418 | MATX | Matson Inc | Industrials | 64,249.0 | $12.4M | 0.02% | NEW | — | $192.23 | +15.9% |
| 419 | ZM | Zoom Communications Inc | Technology | 142,677.0 | $12.3M | 0.02% | +7K | +5.1% | $86.31 | +24.5% |
| 420 | RL | Ralph Lauren Corp | Consumer Cyclical | 30,445.0 | $12.2M | 0.02% | -1K | -3.5% | $401.41 | -7.2% |
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%