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 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 5,401,876.0 | $72.2M | 0.14% | +84K | +1.6% | $13.36 | +9.1% |
| 122 | APP | AppLovin Corp | Technology | 138,455.0 | $71.3M | 0.14% | -12K | -8.1% | $515.23 | -40.7% |
| 123 | CTVA | Corteva Inc | Basic Materials | 834,615.0 | $70.7M | 0.14% | +83K | +11.1% | $84.69 | -3.4% |
| 124 | COF | Capital One Financial Corp | Financial Services | 350,081.0 | $70.2M | 0.14% | — | — | $200.62 | +8.6% |
| 125 | TRV | Travelers Cos Inc/The | Financial Services | 212,738.0 | $70.2M | 0.14% | +31K | +17.3% | $330.12 | +10.1% |
| 126 | URI | United Rentals Inc | Industrials | 60,752.0 | $68.8M | 0.14% | +9K | +16.9% | $1132.89 | -3.0% |
| 127 | AME | AMETEK Inc | Industrials | 282,679.0 | $68.4M | 0.14% | -34K | -10.8% | $241.94 | -1.0% |
| 128 | SBUX | Starbucks Corp | Consumer Cyclical | 661,557.0 | $67.6M | 0.13% | +81K | +14.0% | $102.19 | +4.8% |
| 129 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 107,830.0 | $67.2M | 0.13% | +610.0 | +0.6% | $623.54 | +33.8% |
| 130 | FDX | FedEx Corp | Industrials | 212,331.0 | $66.5M | 0.13% | +41K | +23.9% | $313.13 | +3.8% |
| 131 | SYK | Stryker Corp | Healthcare | 209,057.0 | $65.8M | 0.13% | -44K | -17.5% | $314.84 | +4.6% |
| 132 | TDG | TransDigm Group Inc | Industrials | 48,972.0 | $65.2M | 0.13% | -498.0 | -1.0% | $1332.04 | -9.9% |
| 133 | MSI | Motorola Solutions Inc | Technology | 155,363.0 | $64.5M | 0.13% | +21K | +15.3% | $415.29 | +15.7% |
| 134 | CL | Colgate-Palmolive Co | Consumer Defensive | 702,384.0 | $64.4M | 0.13% | -108K | -13.3% | $91.68 | -0.7% |
| 135 | CEG | Constellation Energy Corp | Utilities | 257,699.0 | $64.0M | 0.13% | -33K | -11.5% | $248.37 | +9.9% |
| 136 | VICI | VICI Properties Inc | Real Estate | 2,406,867.0 | $63.9M | 0.13% | +258K | +12.0% | $26.55 | -0.2% |
| 137 | FIX | Comfort Systems USA Inc | Industrials | 31,664.0 | $62.8M | 0.12% | -4K | -11.8% | $1981.95 | -16.5% |
| 138 | STLD | Steel Dynamics Inc | Basic Materials | 272,931.0 | $62.6M | 0.12% | -69K | -20.3% | $229.46 | -0.3% |
| 139 | DHR | Danaher Corp | Healthcare | 325,649.0 | $62.0M | 0.12% | -9K | -2.8% | $190.48 | +14.9% |
| 140 | ROL | Rollins Inc | Consumer Cyclical | 1,480,394.0 | $61.8M | 0.12% | +1.3M | +630.8% | $41.74 | -11.6% |
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
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%