Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HOOD | Robinhood Markets Inc | Financial Services | 275,163.0 | $19.1M | 0.05% | -117K | -29.8% | $69.30 | +49.0% |
| 302 | CVNA | Carvana Co | Consumer Cyclical | 60,467.0 | $19.0M | 0.05% | — | — | $314.38 | -79.4% |
| 303 | STRL | Sterling Infrastructure Inc | Industrials | 46,449.0 | $18.9M | 0.05% | +9K | +23.6% | $407.27 | +119.1% |
| 304 | FITB | Fifth Third Bancorp | Financial Services | 406,474.0 | $18.9M | 0.04% | +28K | +7.5% | $46.46 | +17.7% |
| 305 | OTIS | Otis Worldwide Corp | Industrials | 244,494.0 | $18.8M | 0.04% | +18K | +8.2% | $77.08 | -6.9% |
| 306 | FFIV | F5 Inc | Technology | 65,038.0 | $18.8M | 0.04% | +5K | +8.3% | $289.33 | +34.6% |
| 307 | AER | AerCap Holdings NV | Industrials | 135,589.0 | $18.6M | 0.04% | +28K | +26.1% | $137.18 | +6.7% |
| 308 | NTRS | Northern Trust Corp | Financial Services | 131,230.0 | $18.3M | 0.04% | -5K | -3.8% | $139.57 | +26.3% |
| 309 | INSM | Insmed Inc | Healthcare | 111,058.0 | $18.2M | 0.04% | +800.0 | +0.7% | $163.52 | -37.5% |
| 310 | HPE | Hewlett Packard Enterprise Co | Technology | 762,671.0 | $18.2M | 0.04% | -330K | -30.2% | $23.81 | +105.5% |
| 311 | WRB | W R Berkley Corp | Financial Services | 272,160.0 | $18.0M | 0.04% | -237K | -46.5% | $66.28 | +1.3% |
| 312 | TPR | Tapestry Inc | Consumer Cyclical | 127,400.0 | $18.0M | 0.04% | -7K | -5.3% | $141.11 | +6.7% |
| 313 | ENS | EnerSys | Industrials | 103,149.0 | $17.9M | 0.04% | +30K | +41.0% | $173.72 | +28.6% |
| 314 | FTV | Fortive Corp | Technology | 324,042.0 | $17.9M | 0.04% | -11K | -3.3% | $55.28 | +9.2% |
| 315 | FISV | Fiserv Inc | Technology | 320,790.0 | $17.9M | 0.04% | -11K | -3.3% | $55.80 | -15.2% |
| 316 | FSLR | First Solar Inc | Energy | 90,572.0 | $17.9M | 0.04% | -57K | -38.6% | $197.26 | +26.4% |
| 317 | MCHP | Microchip Technology Inc | Technology | 276,485.0 | $17.9M | 0.04% | — | — | $64.61 | +44.3% |
| 318 | PPG | PPG Industries Inc | Basic Materials | 166,760.0 | $17.8M | 0.04% | +17K | +11.2% | $106.88 | +10.1% |
| 319 | — | Block Inc | — | 296,010.0 | $17.8M | 0.04% | +11K | +3.8% | $60.18 | — |
| 320 | FOX | Fox Corp | Communication Services | 334,439.0 | $17.8M | 0.04% | -61K | -15.5% | $53.10 | -16.1% |
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%