Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS Health Corp | Healthcare | 758,836.0 | $54.5M | 0.13% | -170K | -18.3% | $71.82 | +35.2% |
| 142 | JCI | Johnson Controls International plc | Industrials | 413,994.0 | $54.2M | 0.13% | +103K | +33.2% | $130.95 | +10.0% |
| 143 | ICE | Intercontinental Exchange Inc | Financial Services | 341,240.0 | $53.7M | 0.13% | — | — | $157.28 | -11.6% |
| 144 | TRV | Travelers Cos Inc/The | Financial Services | 181,344.0 | $52.9M | 0.13% | -52K | -22.2% | $291.68 | +1.7% |
| 145 | SHW | Sherwin-Williams Co/The | Basic Materials | 163,857.0 | $52.5M | 0.13% | +7K | +4.4% | $320.55 | -6.6% |
| 146 | BSX | Boston Scientific Corp | Healthcare | 834,747.0 | $52.4M | 0.13% | -30K | -3.5% | $62.75 | -22.4% |
| 147 | SBUX | Starbucks Corp | Consumer Cyclical | 580,149.0 | $52.0M | 0.12% | +7K | +1.2% | $89.59 | +5.8% |
| 148 | CRWD | Crowdstrike Holdings Inc | Technology | 132,621.0 | $51.8M | 0.12% | +3K | +2.5% | $390.41 | +68.7% |
| 149 | CDNS | Cadence Design Systems Inc | Technology | 185,690.0 | $51.6M | 0.12% | -50K | -21.4% | $277.87 | +41.9% |
| 150 | ADP | Automatic Data Processing Inc | Industrials | 249,780.0 | $50.8M | 0.12% | -44K | -14.9% | $203.18 | +12.7% |
| 151 | FIX | Comfort Systems USA Inc | Industrials | 35,912.0 | $49.5M | 0.12% | +6K | +20.5% | $1378.99 | +34.3% |
| 152 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 277,796.0 | $48.2M | 0.12% | — | — | $173.45 | -6.3% |
| 153 | ECL | Ecolab Inc | Basic Materials | 179,375.0 | $47.7M | 0.12% | -73K | -28.8% | $266.02 | -3.2% |
| 154 | CI | Cigna Group/The | Healthcare | 178,363.0 | $47.6M | 0.12% | — | — | $266.75 | +8.6% |
| 155 | STX | Seagate Technology Holdings PLC | Technology | 121,261.0 | $47.5M | 0.11% | +14K | +13.3% | $391.76 | +123.8% |
| 156 | BA | Boeing Co/The | Industrials | 231,411.0 | $46.1M | 0.11% | +5K | +2.2% | $199.03 | +8.5% |
| 157 | TPL | Texas Pacific Land Corp | Energy | 95,252.0 | $45.2M | 0.11% | -46K | -32.5% | $474.56 | -16.5% |
| 158 | AMT | American Tower Corp | Real Estate | 259,178.0 | $44.7M | 0.11% | +12K | +4.7% | $172.58 | +9.6% |
| 159 | PEG | Public Service Enterprise Group Inc | Utilities | 549,094.0 | $44.4M | 0.11% | +47K | +9.4% | $80.95 | -4.0% |
| 160 | CBRE | CBRE Group Inc | Real Estate | 328,005.0 | $44.4M | 0.11% | +40K | +13.9% | $135.46 | -2.8% |
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%