Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME Group Inc | Financial Services | 223,836.0 | $66.1M | 0.16% | +3K | +1.2% | $295.35 | -14.7% |
| 122 | VRT | Vertiv Holdings Co | Industrials | 260,748.0 | $65.3M | 0.16% | -6K | -2.1% | $250.58 | +19.9% |
| 123 | COF | Capital One Financial Corp | Financial Services | 349,681.0 | $63.8M | 0.15% | -27K | -7.2% | $182.43 | -1.1% |
| 124 | DHR | Danaher Corp | Healthcare | 335,039.0 | $63.5M | 0.15% | -80K | -19.3% | $189.60 | -3.2% |
| 125 | CTVA | Corteva Inc | Basic Materials | 751,283.0 | $62.9M | 0.15% | +81K | +12.1% | $83.71 | -9.4% |
| 126 | STLD | Steel Dynamics Inc | Basic Materials | 342,334.0 | $61.6M | 0.15% | +67K | +24.2% | $180.00 | +48.4% |
| 127 | FDX | FedEx Corp | Industrials | 171,300.0 | $61.0M | 0.15% | +26K | +18.0% | $356.18 | -7.3% |
| 128 | MDT | Medtronic PLC | Healthcare | 700,047.0 | $60.7M | 0.15% | -141K | -16.8% | $86.65 | -6.9% |
| 129 | DLR | Digital Realty Trust Inc | Real Estate | 334,931.0 | $60.4M | 0.14% | +15K | +4.7% | $180.21 | +1.1% |
| 130 | APP | AppLovin Corp | Technology | 150,688.0 | $60.0M | 0.14% | -5K | -3.4% | $398.00 | +41.6% |
| 131 | USB | US Bancorp | Financial Services | 1,138,264.0 | $59.2M | 0.14% | +246K | +27.6% | $52.01 | +6.4% |
| 132 | CMCSA | Comcast Corp | Communication Services | 2,061,297.0 | $59.2M | 0.14% | -100K | -4.6% | $28.71 | -17.2% |
| 133 | SPOT | Spotify Technology SA | Communication Services | 121,173.0 | $58.8M | 0.14% | +22K | +22.6% | $484.91 | +3.8% |
| 134 | VICI | VICI Properties Inc | Real Estate | 2,148,995.0 | $58.7M | 0.14% | -40K | -1.8% | $27.32 | +0.3% |
| 135 | — | Entergy Corp | — | 521,937.0 | $58.6M | 0.14% | +16K | +3.2% | $112.36 | — |
| 136 | MSI | Motorola Solutions Inc | Technology | 134,685.0 | $58.4M | 0.14% | +2K | +1.8% | $433.97 | -6.3% |
| 137 | TDG | TransDigm Group Inc | Industrials | 49,470.0 | $57.3M | 0.14% | -2K | -3.3% | $1158.96 | +4.1% |
| 138 | GLW | Corning Inc | Technology | 414,604.0 | $56.4M | 0.14% | -11K | -2.6% | $135.97 | +37.9% |
| 139 | EXC | Exelon Corp | Utilities | 1,133,843.0 | $55.6M | 0.13% | +34K | +3.1% | $49.02 | -8.6% |
| 140 | SRE | Sempra | Utilities | 570,323.0 | $55.4M | 0.13% | +23K | +4.2% | $97.17 | -8.4% |
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%