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 | ENTG | Entegris Inc | Technology | 72,700.0 | $8.5M | 0.02% | -3K | -3.5% | $117.24 | +44.0% |
| 202 | CSGP | CoStar Group Inc | Real Estate | 207,435.0 | $8.4M | 0.02% | -11K | -5.0% | $40.34 | -24.6% |
| 203 | IP | International Paper Co | Consumer Cyclical | 232,077.0 | $8.3M | 0.02% | -7K | -3.1% | $35.70 | +3.8% |
| 204 | EFX | Equifax Inc | Industrials | 44,822.0 | $8.1M | 0.02% | -2K | -4.4% | $180.07 | -14.7% |
| 205 | G | Genpact Ltd | Technology | 216,008.0 | $8.0M | 0.02% | -57K | -20.9% | $37.25 | -24.2% |
| 206 | WST | West Pharmaceutical Services Inc | Healthcare | 31,248.0 | $7.8M | 0.02% | -2K | -6.8% | $250.64 | +33.5% |
| 207 | TYL | Tyler Technologies Inc | Technology | 21,529.0 | $7.4M | 0.02% | -820.0 | -3.7% | $342.38 | -18.7% |
| 208 | TW | Tradeweb Markets Inc | Financial Services | 62,244.0 | $7.3M | 0.02% | -1K | -1.7% | $117.66 | -15.0% |
| 209 | — | Flutter Entertainment PLC | — | 71,483.0 | $7.3M | 0.02% | -5K | -6.7% | $101.95 | — |
| 210 | ILMN | Illumina Inc | Healthcare | 58,883.0 | $7.3M | 0.02% | -7K | -9.9% | $123.26 | +32.9% |
| 211 | INCY | Incyte Corp | Healthcare | 77,085.0 | $7.3M | 0.02% | -30K | -28.3% | $94.12 | +11.6% |
| 212 | BALL | Ball Corp | Consumer Cyclical | 115,325.0 | $6.8M | 0.02% | -2K | -1.8% | $59.11 | +2.7% |
| 213 | HUBS | HubSpot Inc | Technology | 27,822.0 | $6.8M | 0.02% | -3K | -8.3% | $244.10 | -27.8% |
| 214 | — | Cooper Cos Inc/The | — | 94,298.0 | $6.7M | 0.02% | -4K | -3.9% | $71.50 | — |
| 215 | RDDT | Reddit Inc | Communication Services | 49,400.0 | $6.7M | 0.02% | -2K | -3.9% | $134.65 | +28.2% |
| 216 | DOC | Healthpeak Properties Inc | Real Estate | 394,980.0 | $6.5M | 0.02% | -15K | -3.6% | $16.43 | +25.2% |
| 217 | CLX | Clorox Co/The | Consumer Defensive | 60,392.0 | $6.3M | 0.01% | -2K | -2.6% | $103.63 | -10.1% |
| 218 | TOST | Toast Inc | Technology | 231,528.0 | $6.1M | 0.01% | -16K | -6.5% | $26.51 | -7.2% |
| 219 | TEAM | Atlassian Corp | Technology | 89,428.0 | $6.1M | 0.01% | -76K | -46.0% | $68.25 | +20.8% |
| 220 | LEN | Lennar Corp | Consumer Cyclical | 66,714.0 | $5.8M | 0.01% | -5K | -7.4% | $86.84 | +1.0% |
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%