Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CDW | CDW Corp/DE | Technology | 76,351.0 | $10.4M | 0.02% | NEW | — | $136.20 | +4.3% |
| 442 | TSN | Tyson Foods Inc | Consumer Defensive | 176,356.0 | $10.3M | 0.02% | NEW | — | $58.62 | -2.5% |
| 443 | BYD | Boyd Gaming Corp | Consumer Cyclical | 120,149.0 | $10.2M | 0.02% | NEW | — | $85.24 | +2.1% |
| 444 | CHTR | Charter Communications Inc | Communication Services | 48,772.0 | $10.2M | 0.02% | NEW | — | $208.75 | -32.9% |
| 445 | CRL | Charles River Laboratories International Inc | Healthcare | 51,016.0 | $10.2M | 0.02% | NEW | — | $199.48 | +12.5% |
| 446 | EFX | Equifax Inc | Industrials | 46,882.0 | $10.2M | 0.02% | NEW | — | $216.98 | -27.3% |
| 447 | TYL | Tyler Technologies Inc | Technology | 22,349.0 | $10.1M | 0.02% | NEW | — | $453.95 | -35.9% |
| 448 | CVX | Chevron Corp | Energy | 64,277.0 | $9.8M | 0.02% | NEW | — | $152.41 | +9.6% |
| 449 | UDR | UDR Inc | Real Estate | 266,733.0 | $9.8M | 0.02% | NEW | — | $36.68 | +9.2% |
| 450 | HPQ | HP Inc | Technology | 437,009.0 | $9.7M | 0.02% | NEW | — | $22.28 | -1.5% |
| 451 | ALV | Autoliv Inc | Consumer Cyclical | 80,206.0 | $9.5M | 0.02% | NEW | — | $118.70 | -1.8% |
| 452 | UTHR | United Therapeutics Corp | Healthcare | 19,473.0 | $9.5M | 0.02% | NEW | — | $487.25 | +11.6% |
| 453 | IP | International Paper Co | Consumer Cyclical | 239,477.0 | $9.4M | 0.02% | NEW | — | $39.39 | -3.9% |
| 454 | WST | West Pharmaceutical Services Inc | Healthcare | 33,517.0 | $9.2M | 0.02% | NEW | — | $275.14 | +28.8% |
| 455 | SUI | Sun Communities Inc | Real Estate | 73,303.0 | $9.1M | 0.02% | NEW | — | $123.91 | -3.2% |
| 456 | NTNX | Nutanix Inc | Technology | 173,004.0 | $8.9M | 0.02% | NEW | — | $51.69 | -1.7% |
| 457 | TTD | Trade Desk Inc/The | Technology | 235,350.0 | $8.9M | 0.02% | NEW | — | $37.96 | -52.8% |
| 458 | BAP | Credicorp Ltd | Financial Services | 30,991.0 | $8.9M | 0.02% | NEW | — | $287.00 | +36.6% |
| 459 | MTCH | Match Group Inc | Communication Services | 273,866.0 | $8.8M | 0.02% | NEW | — | $32.29 | +17.0% |
| 460 | BXP | BXP Inc | Real Estate | 130,812.0 | $8.8M | 0.02% | NEW | — | $67.48 | -1.4% |
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%