DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$44.3B
| $30.1M | 0.07% |
133,265
+22,084
|
|
||
227
American International
AIG
$42.1B
| $30.1M | 0.07% |
351,972
+25,200
|
|
||
228
MetLife
MET
$50.7B
| $30.1M | 0.07% |
381,171
+31,400
|
|
||
229
Rockwell Automation
ROK
$44.3B
| $29.9M | 0.07% |
76,874
+2,452
|
|
||
230
Arch Capital
ACGL
$35.3B
| $29.8M | 0.07% |
311,048
+23,100
|
|
||
231
M&T Bank
MTB
$35.2B
| $29.8M | 0.07% |
148,064
-1,779
|
|
||
232
Idexx Laboratories
IDXX
$50.3B
| $29.8M | 0.07% |
44,061
+4,106
|
|
||
233
Apollo Global Management
APO
$72.4B
| $29.6M | 0.07% |
204,490
+19,300
|
|
||
234
Edwards Lifesciences
EW
$44B
| $29.5M | 0.07% |
346,523
+32,200
|
|
||
235
Seagate
STX
$92.9B
| $29.5M | 0.07% |
107,030
-7,274
|
|
||
236
Waters Corp
WAT
$31.7B
| $29.1M | 0.07% |
76,639
+55,152
|
|
||
237
eBay
EBAY
$37.2B
| $28.9M | 0.07% |
331,452
-362,316
|
|
||
238
Edison International
EIX
$27.5B
| $28.8M | 0.07% |
479,654
+7,763
|
|
||
239
Deckers Outdoor
DECK
$16.4B
| $28.4M | 0.07% |
273,663
+18,088
|
|
||
240
W.W. Grainger
GWW
$53.8B
| $28.4M | 0.07% |
28,105
-20
|
|
||
241
Primerica
PRI
$7.98B
| $28.2M | 0.07% |
109,139
-361
|
|
||
242
Workday
WDAY
$38B
| $28.1M | 0.07% |
130,996
-51,939
|
|
||
243
Raymond James Financial
RJF
$31.3B
| $28M | 0.07% |
174,474
+26,913
|
|
||
244
Comfort Systems
FIX
$47.2B
| $27.8M | 0.06% |
29,801
+5,266
|
|
||
245
Humana
HUM
$22.1B
| $27.7M | 0.06% |
108,319
+50,509
|
|
||
246
Ross Stores
ROST
$63.6B
| $27.3M | 0.06% |
151,470
+12,868
|
|
||
247
Monster Beverage
MNST
$79.6B
| $27.2M | 0.06% |
354,441
-33,106
|
|
||
248
Keurig Dr Pepper
KDP
$40.3B
| $27.1M | 0.06% |
967,705
+100,788
|
|
||
249
United Rentals
URI
$54.8B
| $26.9M | 0.06% |
33,292
-11,339
|
|
||
250
Atlassian
TEAM
$22.3B
| $26.9M | 0.06% |
165,774
+84,346
|
|