DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$23.6B
| $25.8M | 0.06% |
88,818
+16,189
|
|
||
252
MetLife
MET
$50.9B
| $25.6M | 0.06% |
362,471
-18,700
|
|
||
253
AutoZone
AZO
$55.7B
| $25.5M | 0.06% |
7,553
+29
|
|
||
254
Kroger
KR
$40.9B
| $25.1M | 0.06% |
347,239
-15,286
|
|
||
255
Take-Two Interactive
TTWO
$45.1B
| $25.1M | 0.06% |
126,895
+4,381
|
|
||
256
American International
AIG
$40.6B
| $25M | 0.06% |
332,319
-19,653
|
|
||
257
US Foods
USFD
$18.2B
| $24.9M | 0.06% |
270,013
+1,087
|
|
||
258
Idexx Laboratories
IDXX
$42.4B
| $24.8M | 0.06% |
44,067
+6
|
|
||
259
Ferguson
FERG
$43.7B
| $24.5M | 0.06% |
105,054
+2,916
|
|
||
260
Veeva Systems
VEEV
$26.1B
| $24.4M | 0.06% |
138,854
-28,419
|
|
||
261
Prudential Financial
PRU
$35.4B
| $24.4M | 0.06% |
249,266
-25,100
|
|
||
262
ResMed
RMD
$29.7B
| $24.2M | 0.06% |
107,742
+606
|
|
||
263
Axon Enterprise
AXON
$31.4B
| $24.1M | 0.06% |
56,670
-2,303
|
|
||
264
Huntington Bancshares
HBAN
$31.1B
| $23.6M | 0.06% |
1,510,571
+79,516
|
|
||
265
NXP Semiconductors
NXPI
$73.6B
| $23.5M | 0.06% |
119,385
+94
|
|
||
266
Cincinnati Financial
CINF
$25.9B
| $23.2M | 0.06% |
147,589
-1,300
|
|
||
267
Keysight
KEYS
$60.8B
| $23.2M | 0.06% |
82,193
+5,700
|
|
||
268
Palomar
PLMR
$2.96B
| $23.2M | 0.06% |
193,781
+55,486
|
|
||
269
Chipotle Mexican Grill
CMG
$42.1B
| $23.1M | 0.06% |
720,376
+9,259
|
|
||
270
Lockheed Martin
LMT
$119B
| $23M | 0.06% |
38,019
+38,018
|
|
||
271
Raymond James Financial
RJF
$30.3B
| $23M | 0.06% |
158,510
-15,964
|
|
||
272
Cognizant
CTSH
$22.2B
| $22.6M | 0.05% |
368,287
+66,193
|
|
||
273
Markel Group
MKL
$23.3B
| $22.5M | 0.05% |
11,729
-524
|
|
||
274
Dover
DOV
$28.5B
| $22.2M | 0.05% |
106,610
-2,530
|
|
||
275
Emcor
EME
$40.6B
| $22.2M | 0.05% |
30,021
-13,809
|
|