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 | BKR | Baker Hughes Co | Energy | 75,959.0 | $4.2M | 0.01% | -1.7M | -95.7% | $55.50 | +12.3% |
| 542 | RKT | Rocket Cos Inc | Financial Services | 266,100.0 | $4.2M | 0.01% | -12K | -4.3% | $15.75 | -11.6% |
| 543 | WMB | Williams Cos Inc/The | Energy | 55,628.0 | $4.1M | 0.01% | +1K | +2.4% | $74.34 | -5.2% |
| 544 | H | Hyatt Hotels Corp | Consumer Cyclical | 20,618.0 | $4.0M | 0.01% | -500.0 | -2.4% | $193.84 | -6.8% |
| 545 | GRAB | Grab Holdings Ltd | Technology | 1,048,071.0 | $4.0M | 0.01% | -8K | -0.7% | $3.77 | -7.7% |
| 546 | AVY | Avery Dennison Corp | Industrials | 24,284.0 | $3.9M | 0.01% | -400.0 | -1.6% | $162.35 | +13.2% |
| 547 | — | Smurfit Westrock PLC | — | 85,088.0 | $3.9M | 0.01% | -12K | -12.0% | $46.26 | — |
| 548 | ACM | AECOM | Industrials | 56,195.0 | $3.9M | 0.01% | -170K | -75.1% | $69.80 | -7.2% |
| 549 | MDLN | Medline Inc | Healthcare | 97,400.0 | $3.8M | 0.01% | NEW | — | $39.44 | -13.1% |
| 550 | DVN | Devon Energy Corp | Energy | 92,556.0 | $3.8M | 0.01% | +45K | +93.9% | $41.32 | +18.8% |
| 551 | MAS | Masco Corp | Industrials | 46,510.0 | $3.8M | 0.01% | -4K | -8.1% | $81.37 | -9.9% |
| 552 | SO | Southern Co/The | Utilities | 38,863.0 | $3.7M | 0.01% | +6K | +17.9% | $95.71 | -7.1% |
| 553 | VLO | Valero Energy Corp | Energy | 13,831.0 | $3.6M | 0.01% | +600.0 | +4.5% | $260.44 | +34.0% |
| 554 | CHKP | Check Point Software Technologies Ltd | Technology | 27,402.0 | $3.6M | 0.01% | -2K | -7.7% | $131.43 | -0.7% |
| 555 | AA | Alcoa Corp | Basic Materials | 66,599.0 | $3.5M | 0.01% | +66K | +10000.0% | $52.14 | -0.6% |
| 556 | — | Leidos Holdings Inc | — | 32,966.0 | $3.4M | 0.01% | -2K | -6.1% | $102.97 | — |
| 557 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,721.0 | $3.4M | 0.01% | +26K | +1266.9% | $121.12 | -3.3% |
| 558 | GPC | Genuine Parts Co | Consumer Cyclical | 28,317.0 | $3.3M | 0.01% | -12K | -29.2% | $117.98 | +13.5% |
| 559 | KMI | Kinder Morgan Inc | Energy | 103,984.0 | $3.3M | 0.01% | +3K | +3.3% | $31.97 | -3.1% |
| 560 | ERIE | Erie Indemnity Co | Financial Services | 13,832.0 | $3.3M | 0.01% | -360.0 | -2.5% | $239.75 | +10.5% |
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%