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 | — | Fortinet Inc | — | 536,281.0 | $43.8M | 0.11% | +152K | +39.7% | $81.72 | — |
| 162 | EMR | Emerson Electric Co | Industrials | 331,658.0 | $43.5M | 0.10% | -127K | -27.7% | $131.02 | +6.1% |
| 163 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 173,495.0 | $43.4M | 0.10% | +51K | +41.1% | $249.91 | +3.9% |
| 164 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 888,337.0 | $43.3M | 0.10% | +834K | +1545.8% | $48.78 | -13.2% |
| 165 | BDX | Becton Dickinson & Co | Healthcare | 275,237.0 | $43.3M | 0.10% | -15K | -5.1% | $157.23 | -4.6% |
| 166 | EW | Edwards Lifesciences Corp | Healthcare | 534,724.0 | $42.8M | 0.10% | +188K | +54.3% | $80.08 | +7.2% |
| 167 | AFL | Aflac Inc | Financial Services | 389,903.0 | $42.8M | 0.10% | +3K | +0.7% | $109.71 | +5.0% |
| 168 | HON | Honeywell International Inc | Industrials | 187,515.0 | $42.4M | 0.10% | -2K | -1.0% | $226.03 | -6.3% |
| 169 | — | HEICO Corp | — | 196,414.0 | $41.5M | 0.10% | +32K | +19.3% | $211.09 | — |
| 170 | MCO | Moody's Corp | Financial Services | 94,595.0 | $41.3M | 0.10% | -1K | -1.5% | $436.25 | +1.7% |
| 171 | MNST | Monster Beverage Corp | Consumer Defensive | 566,978.0 | $41.1M | 0.10% | +213K | +60.0% | $72.46 | +22.1% |
| 172 | ITW | Illinois Tool Works Inc | Industrials | 157,819.0 | $41.1M | 0.10% | +7K | +4.7% | $260.29 | -3.0% |
| 173 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 134,998.0 | $41.1M | 0.10% | — | — | $304.08 | +12.0% |
| 174 | AMP | Ameriprise Financial Inc | Financial Services | 90,310.0 | $40.1M | 0.10% | +2K | +1.8% | $444.40 | +1.1% |
| 175 | EIX | Edison International | Utilities | 547,813.0 | $40.1M | 0.10% | +68K | +14.2% | $73.18 | -3.2% |
| 176 | STT | State Street Corp | Financial Services | 315,497.0 | $39.9M | 0.10% | -13K | -3.9% | $126.56 | +27.9% |
| 177 | CSX | CSX Corp | Industrials | 967,303.0 | $39.7M | 0.10% | +7K | +0.7% | $41.05 | +14.8% |
| 178 | MAR | Marriott International Inc/MD | Consumer Cyclical | 120,857.0 | $39.5M | 0.10% | — | — | $327.07 | +19.7% |
| 179 | MMM | 3M Co | Industrials | 271,217.0 | $39.4M | 0.10% | — | — | $145.23 | +5.9% |
| 180 | MDLZ | Mondelez International Inc | Consumer Defensive | 679,528.0 | $39.2M | 0.09% | +19K | +2.8% | $57.64 | +6.9% |
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%