Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | Simon Property Group Inc | Real Estate | 197,321.0 | $36.8M | 0.09% | +3K | +1.7% | $186.53 | +16.0% |
| 102 | CIEN | Ciena Corp | Technology | 93,834.0 | $36.4M | 0.09% | +57K | +155.7% | $388.23 | +17.3% |
| 103 | O | Realty Income Corp | Real Estate | 592,767.0 | $36.3M | 0.09% | +25K | +4.3% | $61.18 | +0.6% |
| 104 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 809,753.0 | $35.9M | 0.09% | +531K | +190.0% | $44.37 | +0.8% |
| 105 | MPWR | Monolithic Power Systems Inc | Technology | 32,674.0 | $35.7M | 0.09% | +8K | +33.8% | $1093.35 | +28.5% |
| 106 | CTAS | Cintas Corp | Industrials | 210,141.0 | $35.5M | 0.09% | +6K | +2.8% | $169.14 | -0.6% |
| 107 | BWA | BorgWarner Inc | Consumer Cyclical | 652,985.0 | $35.4M | 0.09% | +161K | +32.7% | $54.26 | +30.7% |
| 108 | ZTS | Zoetis Inc | Healthcare | 299,003.0 | $35.3M | 0.09% | +4K | +1.3% | $118.21 | -35.2% |
| 109 | COIN | Coinbase Global Inc | Financial Services | 199,467.0 | $34.8M | 0.08% | +66K | +49.7% | $174.61 | -9.0% |
| 110 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 346,146.0 | $34.6M | 0.08% | +72K | +26.5% | $100.09 | +4.7% |
| 111 | ROK | Rockwell Automation Inc | Industrials | 95,380.0 | $34.2M | 0.08% | +19K | +24.1% | $358.88 | +27.8% |
| 112 | ROST | Ross Stores Inc | Consumer Cyclical | 153,427.0 | $33.2M | 0.08% | +2K | +1.3% | $216.63 | +6.7% |
| 113 | NKE | NIKE Inc | Consumer Cyclical | 608,872.0 | $32.2M | 0.08% | +4K | +0.6% | $52.82 | -18.8% |
| 114 | — | Annaly Capital Management Inc | — | 1,517,600.0 | $32.1M | 0.08% | +120K | +8.6% | $21.15 | — |
| 115 | WBD | Warner Bros Discovery Inc | Communication Services | 1,167,134.0 | $32.0M | 0.08% | +11K | +1.0% | $27.46 | -2.3% |
| 116 | NSC | Norfolk Southern Corp | Industrials | 110,361.0 | $31.7M | 0.08% | +2K | +1.5% | $287.00 | +6.0% |
| 117 | EBAY | eBay Inc | Consumer Cyclical | 342,941.0 | $31.2M | 0.07% | +11K | +3.5% | $91.02 | +19.3% |
| 118 | NOC | Northrop Grumman Corp | Industrials | 45,663.0 | $31.2M | 0.07% | +2K | +5.3% | $682.24 | -24.6% |
| 119 | FAST | Fastenal Co | Industrials | 670,037.0 | $31.1M | 0.07% | +57K | +9.3% | $46.40 | -1.1% |
| 120 | GWW | WW Grainger Inc | Industrials | 28,447.0 | $31.0M | 0.07% | +342.0 | +1.2% | $1090.81 | +21.9% |
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%