Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KBR | KBR Inc | Industrials | 5,281.0 | $195K | — | +3K | +105.2% | $36.86 | -10.0% |
| 662 | TD | Toronto-Dominion Bank (CA) | Financial Services | 2,028.0 | $189K | — | -5K | -71.8% | $93.23 | +27.4% |
| 663 | OSK | Oshkosh Corp | Industrials | 1,260.0 | $185K | — | +646.0 | +105.2% | $147.21 | -2.6% |
| 664 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 3,000.0 | $169K | — | -4K | -58.3% | $56.49 | +1.5% |
| 665 | GIB | CGI Inc. A (CAD) | Technology | 2,321.0 | $169K | — | -9K | -78.6% | $72.98 | -13.6% |
| 666 | PNW | Pinnacle West Capital Corp | Utilities | 1,600.0 | $161K | — | — | — | $100.75 | +4.6% |
| 667 | SHOP | Shopify Inc A | Technology | 1,325.0 | $157K | — | -10K | -88.6% | $118.45 | -3.6% |
| 668 | BXP | BXP Inc | Real Estate | 3,000.0 | $156K | — | -128K | -97.7% | $51.90 | +23.6% |
| 669 | SJM | J M Smucker Co/The | Consumer Defensive | 1,552.0 | $150K | — | -73K | -97.9% | $96.44 | +15.8% |
| 670 | TIGO | Millicom International Cellular SA | Communication Services | 1,867.0 | $140K | — | NEW | — | $74.94 | +16.8% |
| 671 | AFG | American Financial Group Inc/OH | Financial Services | 1,000.0 | $128K | — | -51K | -98.1% | $127.71 | +8.2% |
| 672 | APA | APA Corp | Energy | 3,000.0 | $127K | — | — | — | $42.44 | -21.5% |
| 673 | BMO | Bank of Montreal (CAD) | Financial Services | 913.0 | $123K | — | -2K | -69.3% | $135.21 | +27.5% |
| 674 | MRNA | Moderna Inc | Healthcare | 2,351.0 | $119K | — | -4K | -61.4% | $50.80 | +18.9% |
| 675 | ELS | Equity LifeStyle Properties Inc | Real Estate | 1,900.0 | $119K | — | -170K | -98.9% | $62.42 | +1.4% |
| 676 | — | Brown-Forman Corp | — | 4,460.0 | $118K | — | -45K | -91.1% | $26.44 | — |
| 677 | FRO CALL | Frontline Plc (USD) | Energy | 100,000.0 | $115K | — | NEW | — | $1.15 | +3440.9% |
| 678 | BNS | Bank of Nova Scotia | Financial Services | 1,618.0 | $112K | — | -4K | -69.8% | $69.23 | +23.2% |
| 679 | VTRS | Viatris Inc | Healthcare | 8,000.0 | $108K | — | -14K | -64.3% | $13.51 | +16.6% |
| 680 | HST | Host Hotels & Resorts Inc | Real Estate | 5,400.0 | $103K | — | -6K | -52.2% | $19.16 | +28.3% |
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%