DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTZ icon
226
MasTec
MTZ
$15.2B
$391K 0.02%
+1,837
EAT icon
227
Brinker International
EAT
$5.03B
$386K 0.02%
+3,046
VCTR icon
228
Victory Capital Holdings
VCTR
$4.11B
$384K 0.02%
+5,932
NSSC icon
229
Napco Security Technologies
NSSC
$1.44B
$382K 0.02%
+8,888
BNS icon
230
Scotiabank
BNS
$83.8B
$377K 0.02%
+5,903
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.6B
$375K 0.02%
+8,046
PEGA icon
232
Pegasystems
PEGA
$9.65B
$372K 0.02%
+6,474
EPAM icon
233
EPAM Systems
EPAM
$9.89B
$367K 0.02%
+2,437
VNT icon
234
Vontier
VNT
$5.21B
$358K 0.02%
+8,535
TTWO icon
235
Take-Two Interactive
TTWO
$43.4B
$358K 0.02%
+1,386
MNST icon
236
Monster Beverage
MNST
$69.7B
$358K 0.02%
+5,316
CALX icon
237
Calix
CALX
$3.89B
$347K 0.02%
+5,655
REGN icon
238
Regeneron Pharmaceuticals
REGN
$72.9B
$341K 0.02%
+607
JBI icon
239
Janus International
JBI
$822M
$333K 0.02%
+33,746
EOG icon
240
EOG Resources
EOG
$59.9B
$298K 0.02%
+2,657
SE icon
241
Sea Limited
SE
$83.4B
$289K 0.01%
+1,615
CCJ icon
242
Cameco
CCJ
$36.9B
$279K 0.01%
+3,368
GNRC icon
243
Generac Holdings
GNRC
$8.87B
$277K 0.01%
+1,653
ADP icon
244
Automatic Data Processing
ADP
$102B
$276K 0.01%
+941
TPR icon
245
Tapestry
TPR
$20.8B
$264K 0.01%
+2,329
ITW icon
246
Illinois Tool Works
ITW
$70.8B
$262K 0.01%
+1,006
MFC icon
247
Manulife Financial
MFC
$57.9B
$261K 0.01%
+8,486
CNI icon
248
Canadian National Railway
CNI
$59.2B
$244K 0.01%
+2,622
NKE icon
249
Nike
NKE
$94.9B
$227K 0.01%
+3,250
HALO icon
250
Halozyme
HALO
$8.24B
$222K 0.01%
+3,030