Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Ltd. (USD) | Energy | 1,600,000.0 | $86.6M | 0.21% | NEW | — | $54.11 | -8.3% |
| 2 | EWZ CALL | iShares MSCI Brazil Capped ETF | — | 1,340,000.0 | $25.0M | 0.06% | NEW | — | $18.63 | +97.6% |
| 3 | — | Amcor PLC | — | 327,648.0 | $13.0M | 0.03% | NEW | — | $39.75 | — |
| 4 | ACT | Enact Holdings Inc | Financial Services | 263,901.0 | $10.8M | 0.03% | NEW | — | $40.81 | +15.1% |
| 5 | WT | WisdomTree Inc | Financial Services | 692,639.0 | $10.1M | 0.02% | NEW | — | $14.56 | +67.1% |
| 6 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 322,523.0 | $9.8M | 0.02% | NEW | — | $30.48 | +17.5% |
| 7 | SHC | Sotera Health Co | Healthcare | 581,140.0 | $8.3M | 0.02% | NEW | — | $14.34 | +27.9% |
| 8 | PSIX | Power Solutions International Inc | Industrials | 121,653.0 | $7.4M | 0.02% | NEW | — | $60.88 | -23.4% |
| 9 | PGNY | Progyny Inc | Healthcare | 415,186.0 | $7.0M | 0.02% | NEW | — | $16.98 | +49.8% |
| 10 | IREN | IREN Ltd | Financial Services | 137,400.0 | $4.7M | 0.01% | NEW | — | $34.28 | +28.7% |
| 11 | — | Pinnacle Financial Partners Inc | — | 35,202.0 | $3.0M | 0.01% | NEW | — | $86.14 | — |
| 12 | RIG CALL | Transocean Ltd. (USD) | Energy | 999,600.0 | $2.1M | 0.01% | NEW | — | $2.09 | +157.4% |
| 13 | KWEB PUT | KraneShares CSI China Internet ETF | — | 500,000.0 | $1.9M | 0.01% | NEW | — | $3.75 | +555.5% |
| 14 | — | CyberArk Software Ltd | — | 14,446.0 | $650K | 0.00% | NEW | — | $45.00 | — |
| 15 | QQQ PUT | Invesco QQQ Trust Series I | Financial Services | 10,000.0 | $203K | — | NEW | — | $20.27 | +3572.9% |
| 16 | TIGO | Millicom International Cellular SA | Communication Services | 1,867.0 | $140K | — | NEW | — | $74.94 | +23.6% |
| 17 | FRO CALL | Frontline Plc (USD) | Energy | 100,000.0 | $115K | — | NEW | — | $1.15 | +4050.4% |
| 18 | KWEB CALL | KraneShares CSI China Internet ETF | — | 500,000.0 | $90K | — | NEW | — | $0.18 | +13555.6% |
| 19 | NVO PUT | Novo Nordisk (ADR) | Healthcare | 3,300.0 | $45K | — | NEW | — | $13.75 | +182.2% |
| 20 | TECK | Teck Resources Ltd B | Basic Materials | 738.0 | $38K | — | NEW | — | $51.74 | +27.7% |
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%