Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XYL | Xylem Inc/NY | Industrials | 277,686.0 | $33.2M | 0.08% | -35K | -11.2% | $119.50 | -6.8% |
| 82 | BX | Blackstone Inc | Financial Services | 286,356.0 | $32.9M | 0.08% | -6K | -1.9% | $114.99 | +7.2% |
| 83 | SYY | Sysco Corp | Consumer Defensive | 451,941.0 | $32.2M | 0.08% | -192K | -29.8% | $71.33 | +9.3% |
| 84 | WCN | Waste Connections Inc | Industrials | 196,936.0 | $32.0M | 0.08% | -8K | -3.7% | $162.44 | -5.2% |
| 85 | RS | Reliance Inc | Basic Materials | 104,734.0 | $31.8M | 0.08% | -2K | -2.1% | $303.92 | +32.8% |
| 86 | CAH | Cardinal Health Inc | Healthcare | 148,206.0 | $31.3M | 0.07% | -10K | -6.6% | $211.31 | +5.4% |
| 87 | HUBB | Hubbell Inc | Industrials | 63,357.0 | $31.1M | 0.07% | -5K | -6.8% | $490.74 | +9.9% |
| 88 | NUE | Nucor Corp | Basic Materials | 182,423.0 | $30.8M | 0.07% | -11K | -5.7% | $169.10 | +44.8% |
| 89 | LPLA | LPL Financial Holdings Inc | Financial Services | 99,640.0 | $30.0M | 0.07% | -25K | -19.9% | $300.83 | -1.1% |
| 90 | MTB | M&T Bank Corp | Financial Services | 144,520.0 | $29.9M | 0.07% | -4K | -2.4% | $206.72 | +10.2% |
| 91 | ABNB | Airbnb Inc | Consumer Cyclical | 233,457.0 | $29.5M | 0.07% | -2K | -0.9% | $126.28 | +10.2% |
| 92 | OMC | Omnicom Group Inc | Communication Services | 390,611.0 | $29.4M | 0.07% | -33K | -7.8% | $75.31 | -3.7% |
| 93 | NDAQ | Nasdaq Inc | Financial Services | 346,249.0 | $29.4M | 0.07% | -2K | -0.7% | $84.89 | -2.7% |
| 94 | ACGL | Arch Capital Group Ltd | Financial Services | 299,348.0 | $28.7M | 0.07% | -12K | -3.8% | $95.99 | -4.1% |
| 95 | A | Agilent Technologies Inc | Healthcare | 248,991.0 | $28.4M | 0.07% | -108K | -30.2% | $113.98 | +11.0% |
| 96 | DASH | DoorDash Inc | Communication Services | 183,183.0 | $27.5M | 0.07% | -48K | -20.9% | $150.15 | +14.6% |
| 97 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 51,893.0 | $27.1M | 0.07% | -8K | -13.9% | $522.71 | -11.0% |
| 98 | MET | MetLife Inc | Financial Services | 362,471.0 | $25.6M | 0.06% | -19K | -4.9% | $70.72 | +23.8% |
| 99 | KR | Kroger Co/The | Consumer Defensive | 347,239.0 | $25.1M | 0.06% | -15K | -4.2% | $72.36 | -22.9% |
| 100 | AIG | American International Group Inc | Financial Services | 332,319.0 | $25.0M | 0.06% | -20K | -5.6% | $75.25 | +1.5% |
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
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%