DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.3B
| $24.6M | 0.06% |
78,437
+37,401
|
|
||
252
Universal Health Services
UHS
$14.2B
| $24.5M | 0.06% |
135,297
-31,516
|
|
||
253
VeriSign
VRSN
$22.8B
| $24.4M | 0.06% |
84,659
-38,761
|
|
||
254
Paychex
PAYX
$41B
| $24.4M | 0.06% |
167,821
+6,170
|
|
||
255
Cognizant
CTSH
$41.3B
| $24.2M | 0.06% |
309,836
+37,066
|
|
||
256
Robinhood
HOOD
$106B
| $24.1M | 0.06% |
257,195
+85,911
|
|
||
257
Fastenal
FAST
$47.7B
| $24.1M | 0.06% |
573,065
+41,547
|
|
||
258
Edwards Lifesciences
EW
$50.4B
| $23.8M | 0.06% |
304,313
+27,400
|
|
||
259
Nordson
NDSN
$13.6B
| $23.8M | 0.06% |
110,964
+3,916
|
|
||
260
Roblox
RBLX
$57.2B
| $23.7M | 0.06% |
225,030
+31,409
|
|
||
261
Deckers Outdoor
DECK
$15.1B
| $23.5M | 0.06% |
227,942
+43,054
|
|
||
262
Norfolk Southern
NSC
$65.3B
| $23.4M | 0.06% |
91,486
-4,154
|
|
||
263
United Rentals
URI
$52.7B
| $23.1M | 0.06% |
30,702
-105
|
|
||
264
Insulet
PODD
$20.3B
| $23.1M | 0.06% |
73,481
+7,313
|
|
||
265
Verisk Analytics
VRSK
$31.3B
| $22.9M | 0.06% |
73,450
-146
|
|
||
266
Ford
F
$52.9B
| $22.8M | 0.06% |
2,102,410
+444,768
|
|
||
267
Acuity Brands
AYI
$11.5B
| $22.8M | 0.06% |
76,306
-39,139
|
|
||
268
Kimberly-Clark
KMB
$33.5B
| $22.6M | 0.06% |
175,300
+15,064
|
|
||
269
PTC
PTC
$21B
| $22.4M | 0.06% |
130,200
+69,203
|
|
||
270
Idexx Laboratories
IDXX
$55B
| $22.2M | 0.06% |
41,387
+1,348
|
|
||
271
Eversource Energy
ES
$25.2B
| $22.2M | 0.06% |
348,637
+51,323
|
|
||
272
Kenvue
KVUE
$32.9B
| $22M | 0.05% |
1,051,190
+89,042
|
|
||
273
Molina Healthcare
MOH
$8.56B
| $21.8M | 0.05% |
73,101
+6,509
|
|
||
274
Public Storage
PSA
$45.7B
| $21.8M | 0.05% |
74,205
-2,998
|
|
||
275
Edison International
EIX
$23.1B
| $21.7M | 0.05% |
420,654
+52,112
|
|