Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CG | Carlyle Group Inc/The | Financial Services | 131,309.0 | $7.8M | 0.02% | NEW | — | $59.11 | -29.0% |
| 482 | SMCI | Super Micro Computer Inc | Technology | 262,721.0 | $7.7M | 0.02% | NEW | — | $29.27 | +1.7% |
| 483 | JBHT | JB Hunt Transport Services Inc | Industrials | 39,112.0 | $7.6M | 0.02% | NEW | — | $194.34 | +49.1% |
| 484 | LEN | Lennar Corp | Consumer Cyclical | 72,014.0 | $7.4M | 0.02% | NEW | — | $102.80 | -12.7% |
| 485 | PKG | Packaging Corp of America | Consumer Cyclical | 35,802.0 | $7.4M | 0.02% | NEW | — | $206.23 | +15.5% |
| 486 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 17,644.0 | $7.4M | 0.02% | NEW | — | $416.82 | -28.9% |
| 487 | SJM | J M Smucker Co/The | Consumer Defensive | 74,804.0 | $7.3M | 0.02% | NEW | — | $97.81 | +16.3% |
| 488 | XOM | Exxon Mobil Corp | Energy | 60,309.0 | $7.3M | 0.02% | NEW | — | $120.34 | +13.4% |
| 489 | RMBS | Rambus Inc | Technology | 77,728.0 | $7.1M | 0.02% | NEW | — | $91.89 | +41.2% |
| 490 | JLL | Jones Lang LaSalle Inc | Real Estate | 21,152.0 | $7.1M | 0.02% | NEW | — | $336.47 | -7.9% |
| 491 | AFG | American Financial Group Inc/OH | Financial Services | 51,803.0 | $7.1M | 0.02% | NEW | — | $136.68 | +2.9% |
| 492 | LII | Lennox International Inc | Industrials | 14,414.0 | $7.0M | 0.02% | NEW | — | $485.58 | +18.1% |
| 493 | SOLV | Solventum Corp | Healthcare | 87,890.0 | $7.0M | 0.02% | NEW | — | $79.24 | -2.8% |
| 494 | KIM | Kimco Realty Corp | Real Estate | 342,310.0 | $6.9M | 0.02% | NEW | — | $20.27 | +26.2% |
| 495 | — | Blue Owl Capital Corp | — | 553,905.0 | $6.9M | 0.02% | NEW | — | $12.43 | — |
| 496 | FLEX | Flex Ltd | Technology | 113,700.0 | $6.9M | 0.02% | NEW | — | $60.42 | +169.5% |
| 497 | — | CyberArk Software Ltd | — | 15,286.0 | $6.8M | 0.02% | NEW | — | $446.06 | — |
| 498 | TW | Tradeweb Markets Inc | Financial Services | 63,344.0 | $6.8M | 0.02% | NEW | — | $107.54 | -7.8% |
| 499 | OKTA | Okta Inc | Technology | 78,130.0 | $6.8M | 0.02% | NEW | — | $86.47 | +56.6% |
| 500 | NBIX | Neurocrine Biosciences Inc | Healthcare | 47,216.0 | $6.7M | 0.02% | NEW | — | $141.83 | +19.7% |
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
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%