Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELV | Elevance Health Inc | Healthcare | 127,730.0 | $44.8M | 0.10% | NEW | — | $350.55 | +10.7% |
| 162 | LPLA | LPL Financial Holdings Inc | Financial Services | 124,333.0 | $44.4M | 0.10% | NEW | — | $357.17 | -24.6% |
| 163 | HOOD | Robinhood Markets Inc | Financial Services | 391,965.0 | $44.3M | 0.10% | NEW | — | $113.10 | -10.0% |
| 164 | SNPS | Synopsys Inc | Technology | 93,318.0 | $43.8M | 0.10% | NEW | — | $469.72 | -4.8% |
| 165 | AMP | Ameriprise Financial Inc | Financial Services | 88,736.0 | $43.5M | 0.10% | NEW | — | $490.34 | -8.9% |
| 166 | AMT | American Tower Corp | Real Estate | 247,525.0 | $43.5M | 0.10% | NEW | — | $175.57 | -3.9% |
| 167 | — | Aptiv PLC | — | 569,608.0 | $43.3M | 0.10% | NEW | — | $76.09 | — |
| 168 | MMM | 3M Co | Industrials | 270,699.0 | $43.3M | 0.10% | NEW | — | $160.10 | +1.5% |
| 169 | VRT | Vertiv Holdings Co | Industrials | 266,355.0 | $43.2M | 0.10% | NEW | — | $162.01 | +89.5% |
| 170 | AON | Aon PLC | Financial Services | 121,060.0 | $42.7M | 0.10% | NEW | — | $352.88 | -7.2% |
| 171 | AFL | Aflac Inc | Financial Services | 387,106.0 | $42.7M | 0.10% | NEW | — | $110.27 | +8.9% |
| 172 | XYL | Xylem Inc/NY | Industrials | 312,845.0 | $42.6M | 0.10% | NEW | — | $136.18 | -14.3% |
| 173 | STT | State Street Corp | Financial Services | 328,296.0 | $42.4M | 0.10% | NEW | — | $129.01 | +31.9% |
| 174 | NET | Cloudflare Inc | Technology | 213,093.0 | $42.0M | 0.10% | NEW | — | $197.15 | +23.6% |
| 175 | FDX | FedEx Corp | Industrials | 145,193.0 | $41.9M | 0.10% | NEW | — | $288.86 | +12.6% |
| 176 | — | HEICO Corp | — | 164,631.0 | $41.6M | 0.10% | NEW | — | $252.43 | — |
| 177 | TPL | Texas Pacific Land Corp | Energy | 141,165.0 | $40.5M | 0.09% | NEW | — | $287.22 | +46.2% |
| 178 | PEG | Public Service Enterprise Group Inc | Utilities | 501,828.0 | $40.3M | 0.09% | NEW | — | $80.30 | +2.7% |
| 179 | TFC | Truist Financial Corp | Financial Services | 818,563.0 | $40.3M | 0.09% | NEW | — | $49.21 | +2.8% |
| 180 | AJG | Arthur J Gallagher & Co | Financial Services | 151,760.0 | $39.3M | 0.09% | NEW | — | $258.79 | -12.2% |
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%