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
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$99B
| $29.4M | 0.07% |
351,377
+7,296
|
|
||
227
Marriott International
MAR
$87.1B
| $29.3M | 0.07% |
112,386
+4,300
|
|
||
228
Reliance Steel & Aluminium
RS
$18.1B
| $29.1M | 0.07% |
103,737
+25,300
|
|
||
229
D.R. Horton
DHI
$45.8B
| $28.9M | 0.07% |
170,502
+42,363
|
|
||
230
Cardinal Health
CAH
$49.1B
| $28.8M | 0.07% |
183,597
-5,886
|
|
||
231
MetLife
MET
$50.7B
| $28.8M | 0.07% |
349,771
+28,400
|
|
||
232
Realty Income
O
$57.3B
| $28.7M | 0.07% |
472,348
+10,800
|
|
||
233
Take-Two Interactive
TTWO
$37.1B
| $28.5M | 0.07% |
110,373
-2,787
|
|
||
234
Norfolk Southern
NSC
$75.1B
| $28.5M | 0.07% |
94,786
+3,300
|
|
||
235
Nasdaq
NDAQ
$50.5B
| $28.1M | 0.07% |
317,245
+31,545
|
|
||
236
Fastenal
FAST
$55.4B
| $28M | 0.07% |
571,240
-1,825
|
|
||
237
Emcor
EME
$31.7B
| $27.6M | 0.07% |
42,434
-31,645
|
|
||
238
Hubbell
HUBB
$25.9B
| $27.1M | 0.07% |
63,078
-1,789
|
|
||
239
Seagate
STX
$91.3B
| $27M | 0.07% |
114,304
+1,187
|
|
||
240
W.W. Grainger
GWW
$54.9B
| $26.8M | 0.07% |
28,125
+1,112
|
|
||
241
Ford
F
$55.1B
| $26.5M | 0.07% |
2,218,387
+115,977
|
|
||
242
Fortinet
FTNT
$60.3B
| $26.3M | 0.07% |
313,385
-383,417
|
|
||
243
Prudential Financial
PRU
$35.8B
| $26.2M | 0.07% |
252,566
+20,800
|
|
||
244
Alnylam Pharmaceuticals
ALNY
$46.5B
| $26.2M | 0.07% |
57,407
+2,400
|
|
||
245
Arch Capital
ACGL
$36.3B
| $26.1M | 0.07% |
287,948
+62,300
|
|
||
246
Edison International
EIX
$24.4B
| $26.1M | 0.06% |
471,891
+51,237
|
|
||
247
Monster Beverage
MNST
$79.6B
| $26.1M | 0.06% |
387,547
-163,684
|
|
||
248
Rockwell Automation
ROK
$48.3B
| $26M | 0.06% |
74,422
+10,400
|
|
||
249
Gen Digital
GEN
$14.1B
| $26M | 0.06% |
914,973
-172,144
|
|
||
250
Deckers Outdoor
DECK
$16.1B
| $25.9M | 0.06% |
255,575
+27,633
|
|