DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$27.7B
| $22.8M | 0.06% |
1,319,106
+560,300
|
|
||
277
Dover
DOV
$27.3B
| $22.6M | 0.06% |
135,758
+26,322
|
|
||
278
US Foods
USFD
$17.1B
| $22.6M | 0.06% |
295,052
+109,678
|
|
||
279
PG&E
PCG
$35.1B
| $22.5M | 0.06% |
1,494,788
+25,984
|
|
||
280
AvalonBay Communities
AVB
$26B
| $22.5M | 0.06% |
116,468
+10,400
|
|
||
281
Cincinnati Financial
CINF
$25.7B
| $22.2M | 0.06% |
140,689
+45,900
|
|
||
282
Keurig Dr Pepper
KDP
$38.3B
| $22.1M | 0.06% |
866,917
-14,982
|
|
||
283
DocuSign
DOCU
$13.9B
| $22M | 0.05% |
305,419
+147,296
|
|
||
284
Aecom
ACM
$12.8B
| $22M | 0.05% |
168,443
-81,453
|
|
||
285
Fox Class B
FOX
$28.9B
| $22M | 0.05% |
383,359
-29,012
|
|
||
286
General Dynamics
GD
$92B
| $21.7M | 0.05% |
63,503
+9,403
|
|
||
287
Cognizant
CTSH
$41B
| $21.4M | 0.05% |
318,730
+8,894
|
|
||
288
Warner Bros
WBD
$71.7B
| $21.1M | 0.05% |
1,082,352
+17,900
|
|
||
289
Ross Stores
ROST
$58.5B
| $21.1M | 0.05% |
138,602
-9,718
|
|
||
290
Northrop Grumman
NOC
$82.5B
| $20.7M | 0.05% |
34,043
+1,541
|
|
||
291
Ferguson
FERG
$45.6B
| $20.7M | 0.05% |
92,003
+5,600
|
|
||
292
DexCom
DXCM
$26.2B
| $20.3M | 0.05% |
301,742
-31,960
|
|
||
293
Datadog
DDOG
$48.4B
| $20.3M | 0.05% |
142,371
+3,100
|
|
||
294
Comfort Systems
FIX
$33.5B
| $20.2M | 0.05% |
24,535
-55,531
|
|
||
295
Public Storage
PSA
$45.5B
| $20.2M | 0.05% |
69,805
-4,400
|
|
||
296
Copart
CPRT
$38.2B
| $19.8M | 0.05% |
440,977
+24,800
|
|
||
297
Vulcan Materials
VMC
$38.6B
| $19.8M | 0.05% |
64,283
+1,700
|
|
||
|
K
298
DELISTED
Kellanova
K
| $19.6M | 0.05% |
238,671
+23,900
|
|
||
299
Kimberly-Clark
KMB
$33.5B
| $19.5M | 0.05% |
156,494
-18,806
|
|
||
300
Cboe Global Markets
CBOE
$26.8B
| $19.4M | 0.05% |
78,980
+963
|
|