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
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$35.8B
| $26.8M | 0.06% |
43,830
+1,396
|
|
||
252
Electronic Arts
EA
$50.2B
| $26.8M | 0.06% |
131,109
-81,183
|
|
||
253
Alnylam Pharmaceuticals
ALNY
$41.5B
| $26.7M | 0.06% |
67,201
+9,794
|
|
||
254
General Dynamics
GD
$94B
| $26.6M | 0.06% |
78,946
+15,443
|
|
||
255
PG&E
PCG
$39.9B
| $26.4M | 0.06% |
1,642,642
+147,854
|
|
||
256
Markel Group
MKL
$26B
| $26.3M | 0.06% |
12,253
-1,042
|
|
||
257
Chipotle Mexican Grill
CMG
$47.3B
| $26.3M | 0.06% |
711,117
+61,230
|
|
||
258
Hewlett Packard
HPE
$30.2B
| $26.3M | 0.06% |
1,092,885
+335,436
|
|
||
259
Wabtec
WAB
$43.8B
| $26.2M | 0.06% |
122,942
-37,222
|
|
||
260
NXP Semiconductors
NXPI
$61.5B
| $25.9M | 0.06% |
119,291
+13,224
|
|
||
261
ResMed
RMD
$36.8B
| $25.8M | 0.06% |
107,136
-54,410
|
|
||
262
Fox Class B
FOX
$21.9B
| $25.7M | 0.06% |
395,898
+12,539
|
|
||
263
AutoZone
AZO
$63.9B
| $25.5M | 0.06% |
7,524
-3,636
|
|
||
264
Carvana
CVNA
$48.5B
| $25.4M | 0.06% |
60,212
+10,160
|
|
||
265
Cognizant
CTSH
$31.9B
| $25.1M | 0.06% |
302,094
-16,636
|
|
||
266
Sea Limited
SE
$63.2B
| $25M | 0.06% |
195,926
+23,072
|
|
||
267
Huntington Bancshares
HBAN
$35B
| $24.8M | 0.06% |
1,431,055
+111,949
|
|
||
268
Roper Technologies
ROP
$34.3B
| $24.7M | 0.06% |
55,569
+7,041
|
|
||
269
Northrop Grumman
NOC
$99.7B
| $24.7M | 0.06% |
43,367
+9,324
|
|
||
270
Fastenal
FAST
$53.3B
| $24.6M | 0.06% |
613,140
+41,900
|
|
||
271
Eversource Energy
ES
$27.5B
| $24.4M | 0.06% |
361,920
+33,294
|
|
||
272
Cincinnati Financial
CINF
$25.3B
| $24.3M | 0.06% |
148,889
+8,200
|
|
||
273
Willis Towers Watson
WTW
$27.4B
| $23.9M | 0.06% |
72,629
+1,600
|
|
||
274
AvalonBay Communities
AVB
$24.9B
| $23.4M | 0.05% |
129,245
+12,777
|
|
||
275
Nordson
NDSN
$16.6B
| $23.2M | 0.05% |
96,433
-8,673
|
|