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 | NDSN | Nordson Corp | Industrials | 77,819.0 | $23.5M | 0.05% | -21K | -21.5% | $301.69 | +8.0% |
| 102 | DOV | Dover Corp | Industrials | 104,477.0 | $23.4M | 0.05% | -2K | -2.0% | $224.28 | -14.4% |
| 103 | APOS | Apollo Global Management Inc | — | 193,990.0 | $23.0M | 0.04% | -4K | -2.3% | $118.31 | — |
| 104 | KVUE | Kenvue Inc | Consumer Defensive | 1,199,267.0 | $22.9M | 0.04% | -50K | -4.0% | $19.11 | -6.9% |
| 105 | PSA | Public Storage | Real Estate | 71,623.0 | $22.8M | 0.04% | -3K | -3.8% | $318.31 | -9.5% |
| 106 | MKL | Markel Group Inc | Financial Services | 11,565.0 | $22.6M | 0.04% | -164.0 | -1.4% | $1953.01 | -11.5% |
| 107 | HUBB | Hubbell Inc | Industrials | 42,883.0 | $22.4M | 0.04% | -20K | -32.3% | $523.20 | -10.8% |
| 108 | NOC | Northrop Grumman Corp | Industrials | 43,308.0 | $22.1M | 0.04% | -2K | -5.2% | $509.31 | +0.2% |
| 109 | MSCI | MSCI Inc | Financial Services | 39,161.0 | $21.9M | 0.04% | -882.0 | -2.2% | $560.04 | -1.5% |
| 110 | RJF | Raymond James Financial Inc | Financial Services | 141,545.0 | $21.5M | 0.04% | -17K | -10.7% | $152.03 | +5.2% |
| 111 | KKR | KKR & Co Inc | — | 232,368.0 | $21.3M | 0.04% | -2K | -1.0% | $91.78 | — |
| 112 | TWLO | Twilio Inc | Communication Services | 101,848.0 | $21.0M | 0.04% | -5K | -4.5% | $206.33 | +33.7% |
| 113 | STRL | Sterling Infrastructure Inc | Industrials | 24,940.0 | $20.9M | 0.04% | -22K | -46.3% | $839.36 | -39.0% |
| 114 | PAYX | Paychex Inc | Industrials | 211,446.0 | $20.8M | 0.04% | -88K | -29.3% | $98.33 | +3.1% |
| 115 | IRM | Iron Mountain Inc | Real Estate | 160,962.0 | $20.3M | 0.04% | -3K | -1.9% | $126.31 | -11.8% |
| 116 | ZTS | Zoetis Inc | Healthcare | 277,326.0 | $19.9M | 0.04% | -22K | -7.2% | $71.86 | -1.1% |
| 117 | CARR | Carrier Global Corp | Industrials | 269,950.0 | $19.8M | 0.04% | -24K | -8.3% | $73.35 | -23.1% |
| 118 | Q | Qnity Electronics Inc | Technology | 120,789.0 | $19.7M | 0.04% | -26K | -17.7% | $163.31 | -23.6% |
| 119 | PYPL | PayPal Holdings Inc | Financial Services | 451,928.0 | $19.5M | 0.04% | -18K | -3.8% | $43.18 | +27.5% |
| 120 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 64,555.0 | $19.4M | 0.04% | -1K | -2.1% | $301.03 | -15.0% |
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
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%