DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDDY icon
251
GoDaddy
GDDY
$17.5B
$208K 0.01%
+1,517
NTR icon
252
Nutrien
NTR
$28.7B
$201K 0.01%
+3,457
CRL icon
253
Charles River Laboratories
CRL
$8.26B
$199K 0.01%
+1,270
FTDR icon
254
Frontdoor
FTDR
$3.69B
$199K 0.01%
+2,952
PYPL icon
255
PayPal
PYPL
$58.8B
$198K 0.01%
+2,958
PNC icon
256
PNC Financial Services
PNC
$72.2B
$183K 0.01%
+911
SLF icon
257
Sun Life Financial
SLF
$33B
$178K 0.01%
+3,000
EXPE icon
258
Expedia Group
EXPE
$32.4B
$173K 0.01%
+809
CHEF icon
259
Chefs' Warehouse
CHEF
$2.4B
$158K 0.01%
+2,709
TECK icon
260
Teck Resources
TECK
$20.1B
$145K 0.01%
+3,340
ADI icon
261
Analog Devices
ADI
$116B
$144K 0.01%
+586
KDP icon
262
Keurig Dr Pepper
KDP
$36.9B
$130K 0.01%
+5,105
AEP icon
263
American Electric Power
AEP
$64.9B
$127K 0.01%
+1,126
STT icon
264
State Street
STT
$32.6B
$123K 0.01%
+1,056
TIGO icon
265
Millicom
TIGO
$8.41B
$121K 0.01%
+2,500
TRI icon
266
Thomson Reuters
TRI
$62.8B
$117K 0.01%
+763
PAAS icon
267
Pan American Silver
PAAS
$16.3B
$114K 0.01%
+2,975
MGA icon
268
Magna International
MGA
$13.8B
$112K 0.01%
+2,400
HON icon
269
Honeywell
HON
$126B
$91.4K ﹤0.01%
+434
STN icon
270
Stantec
STN
$12.1B
$89K ﹤0.01%
+835
EIX icon
271
Edison International
EIX
$22.6B
$85K ﹤0.01%
+1,537
MDLZ icon
272
Mondelez International
MDLZ
$73.4B
$83K ﹤0.01%
+1,329
GFL icon
273
GFL Environmental
GFL
$15.9B
$81.7K ﹤0.01%
+1,744
K icon
274
Kellanova
K
$29B
$81K ﹤0.01%
+987
TXN icon
275
Texas Instruments
TXN
$145B
$64.7K ﹤0.01%
+352