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 | TXT | Textron Inc | Industrials | 104,510.0 | $9.6M | 0.02% | -19K | -15.5% | $91.73 | -9.6% |
| 462 | WPC | WP Carey Inc | Real Estate | 133,238.0 | $9.5M | 0.02% | -3K | -2.1% | $71.50 | -0.4% |
| 463 | IP | International Paper Co | Consumer Cyclical | 247,477.0 | $9.4M | 0.02% | +15K | +6.6% | $38.10 | +8.9% |
| 464 | AFRM | Affirm Holdings Inc | Technology | 115,200.0 | $9.4M | 0.02% | +5K | +4.5% | $81.55 | -5.5% |
| 465 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 20,615.0 | $9.3M | 0.02% | -31K | -60.3% | $450.98 | +15.6% |
| 466 | INCY | Incyte Corp | Healthcare | 81,862.0 | $9.3M | 0.02% | +5K | +6.2% | $113.36 | +12.7% |
| 467 | RDDT | Reddit Inc | Communication Services | 53,400.0 | $9.3M | 0.02% | +4K | +8.1% | $173.58 | -11.7% |
| 468 | — | Dave Inc | — | 24,749.0 | $9.2M | 0.02% | NEW | — | $372.59 | — |
| 469 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 182,736.0 | $9.2M | 0.02% | +19K | +11.7% | $50.42 | +9.9% |
| 470 | SBAC | SBA Communications Corp | Real Estate | 52,208.0 | $9.2M | 0.02% | -4K | -7.0% | $176.46 | +3.5% |
| 471 | BR | Broadridge Financial Solutions Inc | Technology | 66,567.0 | $9.1M | 0.02% | +2K | +2.6% | $136.95 | +33.0% |
| 472 | IONQ | IonQ Inc | Technology | 168,000.0 | $8.9M | 0.02% | +66K | +64.4% | $53.26 | -15.8% |
| 473 | SUI | Sun Communities Inc | Real Estate | 74,003.0 | $8.9M | 0.02% | +900.0 | +1.2% | $119.91 | +1.5% |
| 474 | NBIX | Neurocrine Biosciences Inc | Healthcare | 52,095.0 | $8.8M | 0.02% | +10K | +22.5% | $168.53 | -9.5% |
| 475 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 110,812.0 | $8.7M | 0.02% | -6K | -4.9% | $78.95 | +29.1% |
| 476 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 77,283.0 | $8.7M | 0.02% | -31K | -28.8% | $112.74 | +18.2% |
| 477 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 216,388.0 | $8.4M | 0.02% | NEW | — | $39.05 | +1.1% |
| 478 | PDD | PDD Holdings Inc | Consumer Cyclical | 108,212.0 | $8.3M | 0.02% | -9K | -7.9% | $76.28 | +15.9% |
| 479 | KIM | Kimco Realty Corp | Real Estate | 324,510.0 | $8.2M | 0.02% | -63K | -16.3% | $25.35 | -5.2% |
| 480 | XPO | XPO Inc | Industrials | 39,500.0 | $8.1M | 0.02% | +39K | +10000.0% | $205.29 | -3.7% |
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%