Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 284,939.0 | $8.6M | 0.02% | +12K | +4.5% | $30.12 | +9.7% |
| 462 | HPQ | HP Inc | Technology | 443,809.0 | $8.5M | 0.02% | +7K | +1.6% | $19.21 | +27.1% |
| 463 | ENTG | Entegris Inc | Technology | 72,700.0 | $8.5M | 0.02% | -3K | -3.5% | $117.24 | +10.1% |
| 464 | HLNE | Hamilton Lane Inc | Financial Services | 84,458.0 | $8.4M | 0.02% | +65K | +341.6% | $99.40 | -19.2% |
| 465 | CSGP | CoStar Group Inc | Real Estate | 207,435.0 | $8.4M | 0.02% | -11K | -5.0% | $40.34 | -16.4% |
| 466 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 116,512.0 | $8.4M | 0.02% | +4K | +3.3% | $71.77 | +20.0% |
| 467 | SHC | Sotera Health Co | Healthcare | 581,140.0 | $8.3M | 0.02% | NEW | — | $14.34 | +12.4% |
| 468 | IP | International Paper Co | Consumer Cyclical | 232,077.0 | $8.3M | 0.02% | -7K | -3.1% | $35.70 | -7.3% |
| 469 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 163,536.0 | $8.2M | 0.02% | +3K | +1.9% | $50.44 | -2.5% |
| 470 | EPAM | EPAM Systems Inc | Technology | 60,345.0 | $8.2M | 0.02% | +22K | +56.1% | $135.40 | -30.5% |
| 471 | BBY | Best Buy Co Inc | Consumer Cyclical | 126,107.0 | $8.1M | 0.02% | +2K | +2.0% | $64.20 | +16.6% |
| 472 | EFX | Equifax Inc | Industrials | 44,822.0 | $8.1M | 0.02% | -2K | -4.4% | $180.07 | -5.8% |
| 473 | G | Genpact Ltd | Technology | 216,008.0 | $8.0M | 0.02% | -57K | -20.9% | $37.25 | -13.2% |
| 474 | FLEX | Flex Ltd | Technology | 122,200.0 | $8.0M | 0.02% | +8K | +7.5% | $65.46 | +121.4% |
| 475 | ZS | Zscaler Inc | Technology | 55,840.0 | $7.8M | 0.02% | +981.0 | +1.8% | $140.29 | -12.5% |
| 476 | WST | West Pharmaceutical Services Inc | Healthcare | 31,248.0 | $7.8M | 0.02% | -2K | -6.8% | $250.64 | +31.8% |
| 477 | ASTS | AST SpaceMobile Inc | Technology | 94,000.0 | $7.8M | 0.02% | +91K | +3515.4% | $82.87 | +6.3% |
| 478 | CRWV | CoreWeave Inc | Technology | 97,700.0 | $7.6M | 0.02% | +36K | +58.6% | $77.47 | +24.7% |
| 479 | PSIX | Power Solutions International Inc | Industrials | 121,653.0 | $7.4M | 0.02% | NEW | — | $60.88 | -37.3% |
| 480 | TYL | Tyler Technologies Inc | Technology | 21,529.0 | $7.4M | 0.02% | -820.0 | -3.7% | $342.38 | -13.2% |
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
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%