Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MELI | MercadoLibre Inc | Consumer Cyclical | 39,724.0 | $68.7M | 0.17% | +3K | +7.1% | $1729.02 | +1.4% |
| 62 | ED | Consolidated Edison Inc | Utilities | 597,173.0 | $67.6M | 0.16% | +69K | +13.0% | $113.18 | -8.9% |
| 63 | CME | CME Group Inc | Financial Services | 223,836.0 | $66.1M | 0.16% | +3K | +1.2% | $295.35 | -10.5% |
| 64 | CTVA | Corteva Inc | Basic Materials | 751,283.0 | $62.9M | 0.15% | +81K | +12.1% | $83.71 | -6.2% |
| 65 | STLD | Steel Dynamics Inc | Basic Materials | 342,334.0 | $61.6M | 0.15% | +67K | +24.2% | $180.00 | +29.8% |
| 66 | FDX | FedEx Corp | Industrials | 171,300.0 | $61.0M | 0.15% | +26K | +18.0% | $356.18 | -19.7% |
| 67 | DLR | Digital Realty Trust Inc | Real Estate | 334,931.0 | $60.4M | 0.14% | +15K | +4.7% | $180.21 | -0.9% |
| 68 | USB | US Bancorp | Financial Services | 1,138,264.0 | $59.2M | 0.14% | +246K | +27.6% | $52.01 | +14.1% |
| 69 | SPOT | Spotify Technology SA | Communication Services | 121,173.0 | $58.8M | 0.14% | +22K | +22.6% | $484.91 | +5.2% |
| 70 | — | Entergy Corp | — | 521,937.0 | $58.6M | 0.14% | +16K | +3.2% | $112.36 | — |
| 71 | MSI | Motorola Solutions Inc | Technology | 134,685.0 | $58.4M | 0.14% | +2K | +1.8% | $433.97 | +5.3% |
| 72 | EXC | Exelon Corp | Utilities | 1,133,843.0 | $55.6M | 0.13% | +34K | +3.1% | $49.02 | -17.7% |
| 73 | SRE | Sempra | Utilities | 570,323.0 | $55.4M | 0.13% | +23K | +4.2% | $97.17 | -19.8% |
| 74 | JCI | Johnson Controls International plc | Industrials | 413,994.0 | $54.2M | 0.13% | +103K | +33.2% | $130.95 | +14.7% |
| 75 | SHW | Sherwin-Williams Co/The | Basic Materials | 163,857.0 | $52.5M | 0.13% | +7K | +4.4% | $320.55 | +2.7% |
| 76 | SBUX | Starbucks Corp | Consumer Cyclical | 580,149.0 | $52.0M | 0.12% | +7K | +1.2% | $89.59 | +5.9% |
| 77 | CRWD | Crowdstrike Holdings Inc | Technology | 132,621.0 | $51.8M | 0.12% | +3K | +2.5% | $97.60 | +158.3% |
| 78 | FIX | Comfort Systems USA Inc | Industrials | 35,912.0 | $49.5M | 0.12% | +6K | +20.5% | $1378.99 | +20.3% |
| 79 | STX | Seagate Technology Holdings PLC | Technology | 121,261.0 | $47.5M | 0.11% | +14K | +13.3% | $391.76 | +134.0% |
| 80 | BA | Boeing Co/The | Industrials | 231,411.0 | $46.1M | 0.11% | +5K | +2.2% | $199.03 | -0.5% |
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%