DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1
+$79.1M
2
+$76.7M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

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
COIN icon
226
Coinbase
COIN
$51.8B
$30.1M 0.07%
133,265
+22,084
AIG icon
227
American International
AIG
$40.7B
$30.1M 0.07%
351,972
+25,200
MET icon
228
MetLife
MET
$50.8B
$30.1M 0.07%
381,171
+31,400
ROK icon
229
Rockwell Automation
ROK
$49.6B
$29.9M 0.07%
76,874
+2,452
ACGL icon
230
Arch Capital
ACGL
$33B
$29.8M 0.07%
311,048
+23,100
MTB icon
231
M&T Bank
MTB
$29.9B
$29.8M 0.07%
148,064
-1,779
IDXX icon
232
Idexx Laboratories
IDXX
$42.3B
$29.8M 0.07%
44,061
+4,106
APO icon
233
Apollo Global Management
APO
$77B
$29.6M 0.07%
204,490
+19,300
EW icon
234
Edwards Lifesciences
EW
$47.3B
$29.5M 0.07%
346,523
+32,200
STX icon
235
Seagate
STX
$175B
$29.5M 0.07%
107,030
-7,274
WAT icon
236
Waters Corp
WAT
$32.6B
$29.1M 0.07%
76,639
+55,152
EBAY icon
237
eBay
EBAY
$51B
$28.9M 0.07%
331,452
-362,316
EIX icon
238
Edison International
EIX
$26.8B
$28.8M 0.07%
479,654
+7,763
DECK icon
239
Deckers Outdoor
DECK
$13.5B
$28.4M 0.07%
273,663
+18,088
GWW icon
240
W.W. Grainger
GWW
$59.7B
$28.4M 0.07%
28,105
-20
PRI icon
241
Primerica
PRI
$8.47B
$28.2M 0.07%
109,139
-361
WDAY icon
242
Workday
WDAY
$30.8B
$28.1M 0.07%
130,996
-51,939
RJF icon
243
Raymond James Financial
RJF
$30.1B
$28M 0.07%
174,474
+26,913
FIX icon
244
Comfort Systems
FIX
$69.3B
$27.8M 0.06%
29,801
+5,266
HUM icon
245
Humana
HUM
$36B
$27.7M 0.06%
108,319
+50,509
ROST icon
246
Ross Stores
ROST
$68.7B
$27.3M 0.06%
151,470
+12,868
MNST icon
247
Monster Beverage
MNST
$85.6B
$27.2M 0.06%
354,441
-33,106
KDP icon
248
Keurig Dr Pepper
KDP
$39.6B
$27.1M 0.06%
967,705
+100,788
URI icon
249
United Rentals
URI
$60.3B
$26.9M 0.06%
33,292
-11,339
TEAM icon
250
Atlassian
TEAM
$21.6B
$26.9M 0.06%
165,774
+84,346
8 9
10
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