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 | ECL | Ecolab Inc | Basic Materials | 198,980.0 | $55.4M | 0.11% | +20K | +10.9% | $278.61 | +1.1% |
| 162 | KWEB PUT | KRANESHARES TRUST | — | 567,600.0 | $53.4M | 0.11% | +68K | +13.5% | $94.14 | -71.7% |
| 163 | CMCSA | Comcast Corp | Communication Services | 2,161,256.0 | $53.1M | 0.10% | +100K | +4.8% | $24.55 | +9.4% |
| 164 | ICE | Intercontinental Exchange Inc | Financial Services | 426,607.0 | $52.5M | 0.10% | +85K | +25.0% | $123.11 | +31.0% |
| 165 | NTRS | Northern Trust Corp | Financial Services | 299,515.0 | $52.1M | 0.10% | +168K | +128.2% | $173.84 | +5.8% |
| 166 | STT | State Street Corp | Financial Services | 305,001.0 | $51.7M | 0.10% | -10K | -3.3% | $169.60 | +10.3% |
| 167 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 190,696.0 | $51.4M | 0.10% | +17K | +9.9% | $269.60 | +10.4% |
| 168 | AMP | Ameriprise Financial Inc | Financial Services | 110,841.0 | $50.8M | 0.10% | +21K | +22.7% | $458.76 | +21.1% |
| 169 | CME | CME Group Inc | Financial Services | 228,156.0 | $50.4M | 0.10% | +4K | +1.9% | $220.83 | +24.5% |
| 170 | CIEN | Ciena Corp | Technology | 102,193.0 | $50.1M | 0.10% | +8K | +8.9% | $490.56 | -19.3% |
| 171 | SNOW | Snowflake Inc | Technology | 195,343.0 | $49.7M | 0.10% | +17K | +9.2% | $254.50 | +30.8% |
| 172 | BA | Boeing Co/The | Industrials | 220,548.0 | $47.7M | 0.09% | -11K | -4.7% | $216.47 | -1.0% |
| 173 | EW | Edwards Lifesciences Corp | Healthcare | 524,490.0 | $47.4M | 0.09% | -10K | -1.9% | $90.46 | -0.7% |
| 174 | ELV | Elevance Health Inc | Healthcare | 122,658.0 | $47.4M | 0.09% | +734.0 | +0.6% | $386.73 | +3.6% |
| 175 | CBRE | CBRE Group Inc | Real Estate | 350,126.0 | $47.2M | 0.09% | +22K | +6.7% | $134.69 | +12.9% |
| 176 | EMR | Emerson Electric Co | Industrials | 327,458.0 | $46.9M | 0.09% | -4K | -1.3% | $143.15 | +9.8% |
| 177 | HIG | Hartford Insurance Group Inc/The | Financial Services | 353,558.0 | $46.9M | 0.09% | -406K | -53.4% | $132.52 | +2.7% |
| 178 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 278,772.0 | $46.5M | 0.09% | — | — | $166.67 | +15.2% |
| 179 | ROK | Rockwell Automation Inc | Industrials | 93,552.0 | $46.3M | 0.09% | -2K | -1.9% | $495.08 | -11.7% |
| 180 | COHR | Coherent Corp | Technology | 117,284.0 | $46.3M | 0.09% | +58K | +97.5% | $394.47 | -26.6% |
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%