Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OWL | Blue Owl Capital Inc | Financial Services | 118,480.0 | $1.1M | 0.00% | +13K | +12.5% | $9.13 | +7.8% |
| 602 | BWXT | BWX Technologies Inc | Industrials | 5,133.0 | $1.0M | 0.00% | +3K | +105.2% | $204.49 | -3.7% |
| 603 | AMH | American Homes 4 Rent | Real Estate | 37,545.0 | $1.0M | 0.00% | -472K | -92.6% | $27.92 | +16.2% |
| 604 | NI | NiSource Inc | Utilities | 22,178.0 | $1.0M | 0.00% | +4K | +25.5% | $46.66 | +2.3% |
| 605 | PPL | PPL Corp | Utilities | 26,995.0 | $1.0M | 0.00% | +3K | +14.4% | $38.20 | -4.8% |
| 606 | EQT | EQT Corp | Energy | 15,916.0 | $1.0M | 0.00% | +3K | +23.8% | $63.64 | -19.3% |
| 607 | AIZ | Assurant Inc | Financial Services | 4,618.0 | $1.0M | 0.00% | +4K | +361.8% | $217.81 | +19.6% |
| 608 | — | Anglogold Ashanti Plc | — | 10,200.0 | $993K | 0.00% | — | — | $97.36 | — |
| 609 | BZ | Kanzhun Ltd | Industrials | 73,900.0 | $990K | 0.00% | -19K | -20.7% | $13.39 | -1.4% |
| 610 | FCX | Freeport-McMoRan Inc | Basic Materials | 16,620.0 | $977K | 0.00% | — | — | $58.78 | +19.3% |
| 611 | AWI | Armstrong World Industries Inc | Industrials | 5,899.0 | $972K | 0.00% | -39K | -86.9% | $164.80 | -4.1% |
| 612 | AEP | American Electric Power Co Inc | Utilities | 7,398.0 | $970K | 0.00% | -130.0 | -1.7% | $131.08 | -1.0% |
| 613 | DT | Dynatrace Inc | Technology | 26,200.0 | $969K | 0.00% | -364K | -93.3% | $36.98 | +12.1% |
| 614 | DVA | DaVita Inc | Healthcare | 6,300.0 | $968K | 0.00% | +1K | +18.9% | $153.69 | +36.0% |
| 615 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 13,263.0 | $964K | 0.00% | +2K | +14.7% | $72.69 | +7.3% |
| 616 | AMG | Affiliated Managers Group Inc | Financial Services | 3,275.0 | $906K | 0.00% | -2K | -35.6% | $276.70 | +29.2% |
| 617 | ITT | ITT Inc | Industrials | 4,250.0 | $810K | 0.00% | -2K | -29.1% | $190.53 | +1.9% |
| 618 | AEIS | Advanced Energy Industries Inc | Industrials | 2,395.0 | $773K | 0.00% | +2K | +1097.5% | $322.71 | +8.6% |
| 619 | — | Bunge Global SA | — | 5,990.0 | $762K | 0.00% | +100.0 | +1.7% | $127.20 | — |
| 620 | CACI | CACI International Inc | Technology | 1,369.0 | $745K | 0.00% | +702.0 | +105.2% | $543.87 | -7.3% |
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%