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 | GPC | Genuine Parts Co | Consumer Cyclical | 39,980.0 | $4.2M | 0.01% | -2K | -5.9% | $105.75 | -6.2% |
| 542 | DKNG | DraftKings Inc | Consumer Cyclical | 186,329.0 | $4.0M | 0.01% | -7K | -3.6% | $21.62 | +25.8% |
| 543 | RKT | Rocket Cos Inc | Financial Services | 278,000.0 | $4.0M | 0.01% | +10K | +3.6% | $14.25 | -8.1% |
| 544 | WMB | Williams Cos Inc/The | Energy | 54,328.0 | $4.0M | 0.01% | +3K | +6.0% | $72.78 | -2.0% |
| 545 | NVR | NVR Inc | Consumer Cyclical | 600.0 | $4.0M | 0.01% | +13.0 | +2.2% | $6589.83 | -2.6% |
| 546 | EOG | EOG Resources Inc | Energy | 27,296.0 | $3.9M | 0.01% | -771.0 | -2.8% | $144.57 | -5.4% |
| 547 | GEN | Gen Digital Inc | Technology | 207,726.0 | $3.9M | 0.01% | -13K | -5.7% | $18.83 | +33.0% |
| 548 | GRAB | Grab Holdings Ltd | Technology | 1,055,634.0 | $3.9M | 0.01% | -205K | -16.2% | $3.66 | -9.4% |
| 549 | — | Smurfit Westrock PLC | — | 96,688.0 | $3.9M | 0.01% | +6K | +6.3% | $39.85 | — |
| 550 | COP | ConocoPhillips | Energy | 29,143.0 | $3.8M | 0.01% | +5K | +20.2% | $132.00 | -12.1% |
| 551 | TRU | TransUnion | Industrials | 55,487.0 | $3.8M | 0.01% | -4K | -7.0% | $69.19 | +1.5% |
| 552 | ERIE | Erie Indemnity Co | Financial Services | 14,192.0 | $3.6M | 0.01% | +900.0 | +6.8% | $251.31 | -9.1% |
| 553 | SWK | Stanley Black & Decker Inc | Industrials | 49,216.0 | $3.5M | 0.01% | -693.0 | -1.4% | $71.06 | +13.0% |
| 554 | CSL | Carlisle Cos Inc | Industrials | 10,431.0 | $3.5M | 0.01% | -420.0 | -3.9% | $333.62 | +4.4% |
| 555 | KMI | Kinder Morgan Inc | Energy | 100,684.0 | $3.4M | 0.01% | +6K | +6.1% | $33.53 | -7.0% |
| 556 | Z | Zillow Group Inc | Communication Services | 79,573.0 | $3.3M | 0.01% | -2K | -2.1% | $41.38 | -14.2% |
| 557 | VLO | Valero Energy Corp | Energy | 13,231.0 | $3.3M | 0.01% | +700.0 | +5.6% | $247.08 | +2.0% |
| 558 | SO | Southern Co/The | Utilities | 32,963.0 | $3.2M | 0.01% | +6K | +20.0% | $96.52 | -4.1% |
| 559 | HTHT | H World Group Ltd | Consumer Cyclical | 62,868.0 | $3.2M | 0.01% | +3K | +5.2% | $50.29 | -13.3% |
| 560 | MAS | Masco Corp | Industrials | 50,610.0 | $3.1M | 0.01% | +600.0 | +1.2% | $60.37 | +19.6% |
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%