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 | EBAY | eBay Inc | Consumer Cyclical | 552,145.0 | $61.7M | 0.12% | +209K | +61.0% | $111.75 | -6.8% |
| 142 | INTU | Intuit Inc | Technology | 234,844.0 | $61.3M | 0.12% | -3K | -1.1% | $261.00 | +40.6% |
| 143 | SHW | Sherwin-Williams Co/The | Basic Materials | 177,717.0 | $61.2M | 0.12% | +14K | +8.5% | $344.32 | +0.7% |
| 144 | APD | Air Products and Chemicals Inc | Basic Materials | 204,306.0 | $59.9M | 0.12% | +73K | +55.0% | $293.18 | +4.1% |
| 145 | SNPS | Synopsys Inc | Technology | 132,764.0 | $59.2M | 0.12% | +37K | +39.3% | $446.07 | -10.8% |
| 146 | JCI | Johnson Controls International plc | Industrials | 405,070.0 | $59.2M | 0.12% | -9K | -2.2% | $146.11 | -2.1% |
| 147 | EXC | Exelon Corp | Utilities | 1,248,743.0 | $58.2M | 0.12% | +115K | +10.1% | $46.62 | -6.1% |
| 148 | TPL | Texas Pacific Land Corp | Energy | 132,721.0 | $58.1M | 0.12% | +37K | +39.3% | $437.64 | -12.3% |
| 149 | TEL | TE Connectivity PLC | Technology | 287,214.0 | $57.9M | 0.11% | -89K | -23.6% | $201.61 | +0.9% |
| 150 | — | Entergy Corp | — | 502,537.0 | $57.7M | 0.11% | -19K | -3.7% | $114.86 | — |
| 151 | DLR | Digital Realty Trust Inc | Real Estate | 321,231.0 | $57.7M | 0.11% | -14K | -4.1% | $179.58 | +6.1% |
| 152 | CNP | CenterPoint Energy Inc | Utilities | 1,296,998.0 | $57.1M | 0.11% | +1.3M | +4927.5% | $44.04 | -12.0% |
| 153 | CDNS | Cadence Design Systems Inc | Technology | 152,098.0 | $57.1M | 0.11% | -34K | -18.1% | $375.32 | -15.0% |
| 154 | ACN | Accenture PLC | Technology | 457,739.0 | $57.0M | 0.11% | -41K | -8.2% | $124.44 | +48.9% |
| 155 | CHTR | Charter Communications Inc | Communication Services | 397,693.0 | $56.6M | 0.11% | +351K | +755.9% | $142.21 | +5.6% |
| 156 | MDT | Medtronic PLC | Healthcare | 718,159.0 | $56.2M | 0.11% | +18K | +2.6% | $78.23 | +19.3% |
| 157 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 605,758.0 | $55.8M | 0.11% | +183K | +43.4% | $92.09 | -3.2% |
| 158 | LOW | Lowe's Cos Inc | Consumer Cyclical | 252,616.0 | $55.7M | 0.11% | -80K | -24.1% | $220.49 | -2.0% |
| 159 | AZO | AutoZone Inc | Consumer Cyclical | 17,358.0 | $55.5M | 0.11% | +10K | +129.8% | $3195.94 | -7.4% |
| 160 | SRE | Sempra | Utilities | 598,123.0 | $55.5M | 0.11% | +28K | +4.9% | $92.71 | -10.6% |
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%