DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$24.4B
| $30M | 0.07% |
99,640
-24,693
|
|
||
227
PG&E
PCG
$36.5B
| $29.9M | 0.07% |
1,702,276
+59,634
|
|
||
228
M&T Bank
MTB
$30.1B
| $29.9M | 0.07% |
144,520
-3,544
|
|
||
229
Airbnb
ABNB
$78.8B
| $29.5M | 0.07% |
233,457
-2,100
|
|
||
230
Omnicom Group
OMC
$20.4B
| $29.4M | 0.07% |
390,611
-33,256
|
|
||
231
Nasdaq
NDAQ
$51.7B
| $29.4M | 0.07% |
346,249
-2,373
|
|
||
232
Target
TGT
$55.5B
| $29.3M | 0.07% |
241,803
+9,205
|
|
||
233
Keurig Dr Pepper
KDP
$39.6B
| $29.2M | 0.07% |
1,108,003
+140,298
|
|
||
234
Kimberly-Clark
KMB
$31.9B
| $29.1M | 0.07% |
302,071
+144,977
|
|
||
235
Cboe Global Markets
CBOE
$37.8B
| $28.8M | 0.07% |
102,389
+28,717
|
|
||
236
Arch Capital
ACGL
$33B
| $28.7M | 0.07% |
299,348
-11,700
|
|
||
237
General Dynamics
GD
$91.5B
| $28.4M | 0.07% |
82,764
+3,818
|
|
||
238
Agilent Technologies
A
$31.8B
| $28.4M | 0.07% |
248,991
-107,853
|
|
||
239
Royalty Pharma
RPRX
$23.1B
| $28.2M | 0.07% |
588,426
+88,361
|
|
||
240
Ford
F
$53.5B
| $28M | 0.07% |
2,428,147
-7,723
|
|
||
241
Electronic Arts
EA
$50.2B
| $28M | 0.07% |
137,238
+6,129
|
|
||
242
Nextpower Inc
NXT
$20.7B
| $28M | 0.07% |
232,043
+2,689
|
|
||
243
Paychex
PAYX
$32.4B
| $27.6M | 0.07% |
299,074
+93,733
|
|
||
244
DoorDash
DASH
$67.8B
| $27.5M | 0.07% |
183,183
-48,473
|
|
||
245
Teradyne
TER
$54B
| $27.4M | 0.07% |
92,380
+620
|
|
||
246
Ulta Beauty
ULTA
$21.7B
| $27.1M | 0.07% |
51,893
-8,412
|
|
||
247
Snowflake
SNOW
$54.2B
| $27M | 0.07% |
178,805
+325
|
|
||
248
Nordson
NDSN
$15.5B
| $26.4M | 0.06% |
99,133
+2,700
|
|
||
249
Expedia Group
EXPE
$26.1B
| $26.2M | 0.06% |
113,289
+33,533
|
|
||
250
Eversource Energy
ES
$25.7B
| $26M | 0.06% |
375,766
+13,846
|
|