DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.1B
| $27.9M | 0.07% |
127,649
+15,797
|
|
||
227
CSX Corp
CSX
$68.4B
| $27.8M | 0.07% |
850,822
-43,163
|
|
||
228
Amcor
AMCR
$19.5B
| $27.7M | 0.07% |
3,009,221
+2,424,937
|
|
||
229
Take-Two Interactive
TTWO
$47.3B
| $27.5M | 0.07% |
113,160
+32,325
|
|
||
230
Truist Financial
TFC
$64.7B
| $27.3M | 0.07% |
634,266
+28,418
|
|
||
231
Simon Property Group
SPG
$61.3B
| $27.1M | 0.07% |
168,720
+9,580
|
|
||
232
Loews
L
$22B
| $26.9M | 0.07% |
293,353
+185,008
|
|
||
233
Sea Limited
SE
$77.5B
| $26.8M | 0.07% |
167,500
+3,998
|
|
||
234
Regeneron Pharmaceuticals
REGN
$82.5B
| $26.6M | 0.07% |
50,662
-12,648
|
|
||
235
Realty Income
O
$52.3B
| $26.6M | 0.07% |
461,548
+27,788
|
|
||
236
Hubbell
HUBB
$24.2B
| $26.5M | 0.07% |
64,867
-806
|
|
||
237
American International
AIG
$46.7B
| $26.2M | 0.07% |
305,572
+6,414
|
|
||
238
Corteva
CTVA
$45.6B
| $26.1M | 0.06% |
350,304
+38,313
|
|
||
239
PACCAR
PCAR
$58.7B
| $25.9M | 0.06% |
272,381
-56,803
|
|
||
240
MetLife
MET
$52.7B
| $25.8M | 0.06% |
321,371
+28,885
|
|
||
241
Airbnb
ABNB
$82.8B
| $25.8M | 0.06% |
194,696
+7,158
|
|
||
242
Exelixis
EXEL
$12.4B
| $25.7M | 0.06% |
583,861
+80,793
|
|
||
243
Vertiv
VRT
$63.3B
| $25.6M | 0.06% |
199,200
+37,821
|
|
||
244
Nasdaq
NDAQ
$56.5B
| $25.5M | 0.06% |
285,700
+16,761
|
|
||
245
Apollo Global Management
APO
$85.5B
| $25.4M | 0.06% |
179,190
+34,569
|
|
||
246
Cummins
CMI
$71.7B
| $25.4M | 0.06% |
77,496
-26,036
|
|
||
247
Xylem
XYL
$33.8B
| $25.3M | 0.06% |
195,586
-2,081
|
|
||
248
Dell
DELL
$84.5B
| $25M | 0.06% |
203,590
-60,004
|
|
||
249
Prudential Financial
PRU
$39.9B
| $24.9M | 0.06% |
231,766
+32,305
|
|
||
250
Carrier Global
CARR
$45.2B
| $24.7M | 0.06% |
337,550
-6,061
|
|