Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | Nebius Group NV | — | 98,724.0 | $4.2M | 0.01% | NEW | — | $42.81 | — |
| 542 | H | Hyatt Hotels Corp | Consumer Cyclical | 26,018.0 | $4.2M | 0.01% | NEW | — | $160.32 | +21.1% |
| 543 | FOXA | Fox Corp | Communication Services | 54,531.0 | $4.0M | 0.01% | NEW | — | $73.07 | -28.5% |
| 544 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 142,500.0 | $4.0M | 0.01% | NEW | — | $27.83 | +4.9% |
| 545 | WTRG | Essential Utilities Inc | Utilities | 103,209.0 | $4.0M | 0.01% | NEW | — | $38.36 | +0.3% |
| 546 | ERIE | Erie Indemnity Co | Financial Services | 13,292.0 | $3.8M | 0.01% | NEW | — | $286.65 | -16.3% |
| 547 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 77,409.0 | $3.8M | 0.01% | NEW | — | $48.94 | +8.6% |
| 548 | SNAP | Snap Inc | Communication Services | 462,596.0 | $3.7M | 0.01% | NEW | — | $8.07 | -44.7% |
| 549 | SWK | Stanley Black & Decker Inc | Industrials | 49,909.0 | $3.7M | 0.01% | NEW | — | $74.28 | +27.4% |
| 550 | CRBG | Corebridge Financial Inc | Financial Services | 117,900.0 | $3.6M | 0.01% | NEW | — | $30.17 | -4.8% |
| 551 | — | Smurfit WestRock PLC | — | 90,988.0 | $3.5M | 0.01% | NEW | — | $38.67 | — |
| 552 | CSL | Carlisle Cos Inc | Industrials | 10,851.0 | $3.5M | 0.01% | NEW | — | $319.86 | +12.9% |
| 553 | DVN | Devon Energy Corp | Energy | 93,821.0 | $3.4M | 0.01% | NEW | — | $36.63 | +12.9% |
| 554 | LNG | Cheniere Energy Inc | Energy | 17,154.0 | $3.3M | 0.01% | NEW | — | $194.39 | +23.6% |
| 555 | MAS | Masco Corp | Industrials | 50,010.0 | $3.2M | 0.01% | NEW | — | $63.46 | +28.4% |
| 556 | WMB | Williams Cos Inc/The | Energy | 51,228.0 | $3.1M | 0.01% | NEW | — | $60.11 | +23.9% |
| 557 | OKLO | Oklo Inc | Utilities | 41,700.0 | $3.0M | 0.01% | NEW | — | $71.76 | -27.4% |
| 558 | BSY | Bentley Systems Inc | Technology | 78,204.0 | $3.0M | 0.01% | NEW | — | $38.17 | -21.7% |
| 559 | EOG | EOG Resources Inc | Energy | 28,067.0 | $2.9M | 0.01% | NEW | — | $105.01 | +23.7% |
| 560 | PATH | UiPath Inc | Technology | 173,580.0 | $2.8M | 0.01% | NEW | — | $16.39 | -32.8% |
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%