Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 108,607.0 | $12.7M | 0.03% | +108K | +10000.0% | $117.06 | -2.7% |
| 202 | — | Hologic Inc | — | 159,991.0 | $12.1M | 0.03% | +5K | +3.2% | $75.59 | — |
| 203 | PDD | PDD Holdings Inc | Consumer Cyclical | 117,512.0 | $12.0M | 0.03% | +8K | +7.7% | $102.18 | -24.1% |
| 204 | — | FTAI Aviation Ltd | — | 48,300.0 | $11.8M | 0.03% | +47K | +5266.7% | $245.00 | — |
| 205 | NNN | NNN REIT Inc | Real Estate | 278,028.0 | $11.7M | 0.03% | +277K | +10000.0% | $42.03 | -1.7% |
| 206 | TSN | Tyson Foods Inc | Consumer Defensive | 180,956.0 | $11.6M | 0.03% | +5K | +2.6% | $64.07 | -20.5% |
| 207 | CMC | Commercial Metals Co | Basic Materials | 181,959.0 | $11.2M | 0.03% | +1K | +0.7% | $61.43 | +7.0% |
| 208 | RL | Ralph Lauren Corp | Consumer Cyclical | 31,547.0 | $10.9M | 0.03% | +289.0 | +0.9% | $343.99 | +3.8% |
| 209 | CASY | Casey's General Stores Inc | Consumer Cyclical | 14,840.0 | $10.8M | 0.03% | +14K | +3272.7% | $727.86 | -17.8% |
| 210 | BAP | Credicorp Ltd | Financial Services | 31,711.0 | $10.8M | 0.03% | +720.0 | +2.3% | $339.18 | +13.9% |
| 211 | GAP | Gap Inc/The | Consumer Cyclical | 422,975.0 | $10.2M | 0.03% | +421K | +10000.0% | $24.20 | -9.8% |
| 212 | PTC | PTC Inc | Technology | 70,500.0 | $10.0M | 0.02% | +5K | +8.1% | $142.49 | -3.1% |
| 213 | SBAC | SBA Communications Corp | Real Estate | 56,108.0 | $9.7M | 0.02% | +1K | +2.6% | $172.11 | -3.5% |
| 214 | UDR | UDR Inc | Real Estate | 284,084.0 | $9.6M | 0.02% | +17K | +6.5% | $33.78 | +0.2% |
| 215 | BURL | Burlington Stores Inc | Consumer Cyclical | 29,350.0 | $9.5M | 0.02% | +360.0 | +1.2% | $325.38 | -21.7% |
| 216 | PODD | Insulet Corp | Healthcare | 44,792.0 | $9.4M | 0.02% | +963.0 | +2.2% | $209.84 | -35.1% |
| 217 | CDW | CDW Corp/DE | Technology | 77,345.0 | $9.4M | 0.02% | +994.0 | +1.3% | $121.02 | +11.9% |
| 218 | WPC | WP Carey Inc | Real Estate | 136,138.0 | $9.3M | 0.02% | +1K | +0.8% | $67.96 | -2.8% |
| 219 | PKG | Packaging Corp of America | Consumer Cyclical | 43,160.0 | $9.2M | 0.02% | +7K | +20.6% | $212.22 | +11.8% |
| 220 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 485,461.0 | $9.1M | 0.02% | +484K | +10000.0% | $18.67 | -11.9% |
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
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%