Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AWK | American Water Works Co Inc | Utilities | 113,860.0 | $15.5M | 0.04% | +30K | +35.8% | $136.09 | -3.8% |
| 182 | SNDK | Sandisk Corp/DE | Technology | 24,373.0 | $15.5M | 0.04% | +23K | +1254.1% | $635.34 | +179.8% |
| 183 | NRG | NRG Energy Inc | Utilities | 105,272.0 | $15.4M | 0.04% | +2K | +2.0% | $146.14 | -31.3% |
| 184 | GGG | Graco Inc | Industrials | 179,210.0 | $15.2M | 0.04% | +52K | +41.0% | $84.65 | -8.0% |
| 185 | GRMN | Garmin Ltd | Technology | 64,671.0 | $15.0M | 0.04% | +400.0 | +0.6% | $232.01 | +26.8% |
| 186 | NTAP | NetApp Inc | Technology | 142,445.0 | $14.6M | 0.04% | +8K | +5.8% | $102.39 | +96.4% |
| 187 | CVX | Chevron Corp | Energy | 70,088.0 | $14.5M | 0.04% | +6K | +9.0% | $206.90 | -1.2% |
| 188 | IFF | International Flavors & Fragrances Inc | Basic Materials | 199,455.0 | $14.5M | 0.04% | +6K | +3.0% | $72.55 | +18.1% |
| 189 | ELAN | Elanco Animal Health Inc | Healthcare | 604,233.0 | $14.5M | 0.04% | +120K | +24.9% | $23.93 | -6.7% |
| 190 | SNA | Snap-on Inc | Industrials | 39,699.0 | $14.4M | 0.04% | +2K | +6.2% | $363.22 | +1.6% |
| 191 | EXR | Extra Space Storage Inc | Real Estate | 109,717.0 | $14.4M | 0.04% | +6K | +5.4% | $131.13 | +1.7% |
| 192 | COHR | Coherent Corp | Technology | 59,400.0 | $14.1M | 0.03% | +58K | +3394.1% | $238.21 | +24.2% |
| 193 | TRMB | Trimble Inc | Technology | 214,038.0 | $14.0M | 0.03% | +34K | +18.7% | $65.23 | -11.3% |
| 194 | BE | Bloom Energy Corp | Industrials | 101,700.0 | $13.8M | 0.03% | +12K | +13.6% | $135.49 | +113.1% |
| 195 | EAT | Brinker International Inc | Consumer Cyclical | 92,430.0 | $13.2M | 0.03% | +82K | +762.3% | $142.77 | +45.1% |
| 196 | GIS | General Mills Inc | Consumer Defensive | 352,903.0 | $13.1M | 0.03% | +5K | +1.4% | $37.22 | -9.6% |
| 197 | XOM | Exxon Mobil Corp | Energy | 77,009.0 | $13.1M | 0.03% | +17K | +27.7% | $169.66 | -5.4% |
| 198 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 167,177.0 | $13.0M | 0.03% | +110K | +192.8% | $78.03 | -6.5% |
| 199 | FICO | Fair Isaac Corp | Technology | 12,124.0 | $12.9M | 0.03% | +123.0 | +1.0% | $1067.54 | -19.2% |
| 200 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 141,559.0 | $12.8M | 0.03% | +3K | +2.3% | $90.67 | +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
36.4%
Financial Services
12.5%
Consumer Cyclical
11.2%
Healthcare
10.3%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
4.8%
Basic Materials
2.4%
Real Estate
2.1%
Utilities
1.9%