Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | Dell Technologies Inc | Technology | 623,955.0 | $78.5M | 0.18% | NEW | — | $125.88 | +229.4% |
| 102 | CEG | Constellation Energy Corp | Utilities | 221,305.0 | $78.2M | 0.18% | NEW | — | $353.27 | -26.6% |
| 103 | WELL | Welltower Inc | Real Estate | 416,520.0 | $77.3M | 0.18% | NEW | — | $185.61 | +22.4% |
| 104 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 99,302.0 | $76.6M | 0.18% | NEW | — | $771.87 | -18.1% |
| 105 | ADP | Automatic Data Processing Inc | Industrials | 293,453.0 | $75.5M | 0.18% | NEW | — | $257.23 | -12.5% |
| 106 | BKR | Baker Hughes Co | Energy | 1,643,742.0 | $74.9M | 0.17% | NEW | — | $45.54 | +23.6% |
| 107 | MELI | MercadoLibre Inc | Consumer Cyclical | 37,099.0 | $74.7M | 0.17% | NEW | — | $2014.26 | -16.4% |
| 108 | WM | Waste Management Inc | Industrials | 336,761.0 | $74.0M | 0.17% | NEW | — | $219.71 | +2.6% |
| 109 | CDNS | Cadence Design Systems Inc | Technology | 236,124.0 | $73.8M | 0.17% | NEW | — | $312.58 | +19.2% |
| 110 | CVS | CVS Health Corp | Healthcare | 928,462.0 | $73.7M | 0.17% | NEW | — | $79.36 | +30.5% |
| 111 | — | CRH PLC | — | 573,341.0 | $71.6M | 0.17% | NEW | — | $124.80 | — |
| 112 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 157,165.0 | $71.3M | 0.17% | NEW | — | $453.36 | +8.4% |
| 113 | PLD | Prologis Inc | Real Estate | 545,844.0 | $69.7M | 0.16% | NEW | — | $127.66 | +8.8% |
| 114 | PWR | Quanta Services Inc | Industrials | 163,373.0 | $69.0M | 0.16% | NEW | — | $422.06 | +69.3% |
| 115 | TDG | TransDigm Group Inc | Industrials | 51,175.0 | $68.1M | 0.16% | NEW | — | $1329.85 | -0.5% |
| 116 | TRV | Travelers Cos Inc/The | Financial Services | 233,140.0 | $67.6M | 0.16% | NEW | — | $290.06 | +14.4% |
| 117 | ETN | Eaton Corp PLC | Industrials | 211,915.0 | $67.5M | 0.16% | NEW | — | $318.51 | +28.2% |
| 118 | CL | Colgate-Palmolive Co | Consumer Defensive | 853,513.0 | $67.4M | 0.16% | NEW | — | $79.02 | +16.9% |
| 119 | ECL | Ecolab Inc | Basic Materials | 251,977.0 | $66.1M | 0.15% | NEW | — | $262.52 | +6.1% |
| 120 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,221,703.0 | $65.9M | 0.15% | NEW | — | $53.94 | +8.6% |
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
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%