Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TW | Tradeweb Markets Inc | Financial Services | 62,244.0 | $7.3M | 0.02% | -1K | -1.7% | $117.66 | -17.9% |
| 482 | SATS | EchoStar Corp | Technology | 62,400.0 | $7.3M | 0.02% | +12K | +22.6% | $117.07 | -11.2% |
| 483 | — | Flutter Entertainment PLC | — | 71,483.0 | $7.3M | 0.02% | -5K | -6.7% | $101.95 | — |
| 484 | ILMN | Illumina Inc | Healthcare | 58,883.0 | $7.3M | 0.02% | -7K | -9.9% | $123.26 | +42.6% |
| 485 | INCY | Incyte Corp | Healthcare | 77,085.0 | $7.3M | 0.02% | -30K | -28.3% | $94.12 | +15.7% |
| 486 | PGNY | Progyny Inc | Healthcare | 415,186.0 | $7.0M | 0.02% | NEW | — | $16.98 | +59.0% |
| 487 | NVST | Envista Holdings Corp | Healthcare | 269,622.0 | $6.8M | 0.02% | +269K | +10000.0% | $25.37 | +1.7% |
| 488 | BALL | Ball Corp | Consumer Cyclical | 115,325.0 | $6.8M | 0.02% | -2K | -1.8% | $59.11 | +4.7% |
| 489 | HUBS | HubSpot Inc | Technology | 27,822.0 | $6.8M | 0.02% | -3K | -8.3% | $244.10 | -25.3% |
| 490 | LII | Lennox International Inc | Industrials | 14,534.0 | $6.7M | 0.02% | +120.0 | +0.8% | $464.13 | +18.7% |
| 491 | — | Cooper Cos Inc/The | — | 94,298.0 | $6.7M | 0.02% | -4K | -3.9% | $71.50 | — |
| 492 | RDDT | Reddit Inc | Communication Services | 49,400.0 | $6.7M | 0.02% | -2K | -3.9% | $134.65 | +17.8% |
| 493 | DOC | Healthpeak Properties Inc | Real Estate | 394,980.0 | $6.5M | 0.02% | -15K | -3.6% | $16.43 | +27.0% |
| 494 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 18,004.0 | $6.5M | 0.02% | +360.0 | +2.0% | $358.79 | -19.0% |
| 495 | OKTA | Okta Inc | Technology | 81,830.0 | $6.4M | 0.02% | +4K | +4.7% | $78.71 | +49.7% |
| 496 | CG | Carlyle Group Inc/The | Financial Services | 131,309.0 | $6.4M | 0.01% | — | — | $48.39 | -15.2% |
| 497 | — | Amrize Ltd | — | 112,900.0 | $6.3M | 0.01% | +11K | +10.8% | $56.02 | — |
| 498 | — | Blue Owl Capital Corp | — | 570,211.0 | $6.3M | 0.01% | +16K | +2.9% | $11.06 | — |
| 499 | CLX | Clorox Co/The | Consumer Defensive | 60,392.0 | $6.3M | 0.01% | -2K | -2.6% | $103.63 | -7.0% |
| 500 | ALAB | Astera Labs Inc | Technology | 56,600.0 | $6.2M | 0.01% | +4K | +7.8% | $109.60 | +261.5% |
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%