Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DRI | Darden Restaurants Inc | Consumer Cyclical | 64,340.0 | $12.6M | 0.03% | -1K | -2.0% | $196.04 | +9.0% |
| 162 | WAT | Waters Corp | Healthcare | 41,749.0 | $12.4M | 0.03% | -35K | -45.5% | $297.80 | +36.6% |
| 163 | DXCM | Dexcom Inc | Healthcare | 193,219.0 | $12.1M | 0.03% | -25K | -11.4% | $62.80 | +35.0% |
| 164 | STE | STERIS PLC | Healthcare | 53,710.0 | $11.9M | 0.03% | -2K | -3.1% | $221.13 | +7.4% |
| 165 | EXPD | Expeditors International of Washington Inc | Industrials | 81,256.0 | $11.6M | 0.03% | -4K | -5.0% | $143.23 | +24.8% |
| 166 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 128,617.0 | $11.6M | 0.03% | -5K | -3.8% | $90.42 | +6.8% |
| 167 | PRI | Primerica Inc | Financial Services | 45,716.0 | $11.5M | 0.03% | -63K | -58.1% | $250.48 | +28.3% |
| 168 | MDB | MongoDB Inc | Technology | 45,997.0 | $11.3M | 0.03% | -351.0 | -0.8% | $244.77 | +62.9% |
| 169 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 144,386.0 | $11.1M | 0.03% | -2K | -1.2% | $77.13 | +11.3% |
| 170 | TROW | T Rowe Price Group Inc | Financial Services | 121,604.0 | $11.0M | 0.03% | -3K | -2.4% | $90.14 | +26.5% |
| 171 | ZM | Zoom Communications Inc | Technology | 135,783.0 | $10.9M | 0.03% | -13K | -8.8% | $80.39 | +30.0% |
| 172 | ALLE | Allegion plc | Industrials | 74,849.0 | $10.9M | 0.03% | -70K | -48.4% | $145.29 | +16.3% |
| 173 | NTRA | Natera Inc | Healthcare | 54,302.0 | $10.9M | 0.03% | -3K | -4.7% | $199.99 | +61.1% |
| 174 | ESS | Essex Property Trust Inc | Real Estate | 44,768.0 | $10.8M | 0.03% | -1K | -2.6% | $242.00 | +19.0% |
| 175 | TXT | Textron Inc | Industrials | 123,723.0 | $10.8M | 0.03% | -9K | -6.7% | $87.56 | +2.1% |
| 176 | ROL | Rollins Inc | Consumer Cyclical | 202,565.0 | $10.8M | 0.03% | -6K | -2.7% | $53.41 | -29.3% |
| 177 | PFG | Principal Financial Group Inc | Financial Services | 119,807.0 | $10.8M | 0.03% | -700.0 | -0.6% | $90.11 | +25.8% |
| 178 | ARES | Ares Management Corp | Financial Services | 98,657.0 | $10.8M | 0.03% | -2K | -2.4% | $109.10 | +25.4% |
| 179 | HUM | Humana Inc | Healthcare | 61,225.0 | $10.6M | 0.03% | -47K | -43.5% | $173.39 | +122.0% |
| 180 | BR | Broadridge Financial Solutions Inc | Technology | 64,867.0 | $10.5M | 0.03% | -2K | -3.6% | $162.48 | +2.5% |
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
35.6%
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%