Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GPC | Genuine Parts Co | Consumer Cyclical | 42,480.0 | $5.2M | 0.01% | NEW | — | $122.96 | -4.0% |
| 522 | PRIM | Primoris Services Corp | Industrials | 42,071.0 | $5.2M | 0.01% | NEW | — | $124.14 | -21.2% |
| 523 | BRX | Brixmor Property Group Inc | Real Estate | 199,028.0 | $5.2M | 0.01% | NEW | — | $26.22 | +20.8% |
| 524 | WSO | Watsco Inc | Industrials | 15,437.0 | $5.2M | 0.01% | NEW | — | $336.95 | +24.0% |
| 525 | RKT | Rocket Cos Inc | Financial Services | 268,200.0 | $5.2M | 0.01% | NEW | — | $19.36 | -17.9% |
| 526 | TRU | TransUnion | Industrials | 59,687.0 | $5.1M | 0.01% | NEW | — | $85.75 | -16.0% |
| 527 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 25,718.0 | $5.1M | 0.01% | NEW | — | $197.97 | +14.3% |
| 528 | NWSA | News Corp | Communication Services | 194,687.0 | $5.1M | 0.01% | NEW | — | $26.12 | -4.6% |
| 529 | SLB | SLB Ltd | Energy | 130,209.0 | $5.0M | 0.01% | NEW | — | $38.38 | +21.0% |
| 530 | IOT | Samsara Inc | Technology | 139,459.0 | $4.9M | 0.01% | NEW | — | $35.45 | -8.5% |
| 531 | HRL | Hormel Foods Corp | Consumer Defensive | 206,698.0 | $4.9M | 0.01% | NEW | — | $23.70 | +5.0% |
| 532 | DXPE | DXP Enterprises Inc/TX | Industrials | 44,299.0 | $4.9M | 0.01% | NEW | — | $109.79 | +53.2% |
| 533 | PAYC | Paycom Software Inc | Technology | 30,287.0 | $4.8M | 0.01% | NEW | — | $159.36 | -20.9% |
| 534 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 57,091.0 | $4.8M | 0.01% | NEW | — | $84.36 | -28.0% |
| 535 | AVY | Avery Dennison Corp | Industrials | 26,184.0 | $4.8M | 0.01% | NEW | — | $181.88 | -10.7% |
| 536 | BAX | Baxter International Inc | Healthcare | 244,128.0 | $4.7M | 0.01% | NEW | — | $19.11 | +11.9% |
| 537 | CHKP | Check Point Software Technologies Ltd | Technology | 23,802.0 | $4.4M | 0.01% | NEW | — | $185.56 | -29.1% |
| 538 | CRWV | CoreWeave Inc | Technology | 61,600.0 | $4.4M | 0.01% | NEW | — | $71.61 | +38.3% |
| 539 | NVR | NVR Inc | Consumer Cyclical | 587.0 | $4.3M | 0.01% | NEW | — | $7292.77 | -6.9% |
| 540 | IONQ | IonQ Inc | Technology | 94,400.0 | $4.2M | 0.01% | NEW | — | $44.87 | +19.2% |
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
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%