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
RCI icon
276
Rogers Communications
RCI
$20.7B
$63.7K ﹤0.01%
+1,872
OC icon
277
Owens Corning
OC
$8.37B
$57.6K ﹤0.01%
+407
CME icon
278
CME Group
CME
$103B
$56.5K ﹤0.01%
+209
FUTU icon
279
Futu Holdings
FUTU
$23.1B
$54.4K ﹤0.01%
+313
MMM icon
280
3M
MMM
$89B
$53.1K ﹤0.01%
+342
FRSH icon
281
Freshworks
FRSH
$3.41B
$52.9K ﹤0.01%
+4,498
GGG icon
282
Graco
GGG
$13.3B
$52.9K ﹤0.01%
+623
SNA icon
283
Snap-on
SNA
$17.2B
$52.3K ﹤0.01%
+151
WTW icon
284
Willis Towers Watson
WTW
$30.8B
$52.2K ﹤0.01%
+151
FIS icon
285
Fidelity National Information Services
FIS
$33.3B
$51.4K ﹤0.01%
+779
BBY icon
286
Best Buy
BBY
$15.9B
$49.2K ﹤0.01%
+650
MMC icon
287
Marsh & McLennan
MMC
$89.6B
$45.9K ﹤0.01%
+228
T icon
288
AT&T
T
$181B
$45.3K ﹤0.01%
+1,604
F icon
289
Ford
F
$52.6B
$37.8K ﹤0.01%
+3,161
DSGX icon
290
Descartes Systems
DSGX
$7.16B
$33.7K ﹤0.01%
+362
HPE icon
291
Hewlett Packard
HPE
$30.1B
$30.7K ﹤0.01%
+1,251
MSTR icon
292
Strategy Inc
MSTR
$57.4B
$30.3K ﹤0.01%
+94
HTZ icon
293
Hertz
HTZ
$1.76B
$27.2K ﹤0.01%
+4,000
CDE icon
294
Coeur Mining
CDE
$9.51B
$19.7K ﹤0.01%
+1,053
INTC icon
295
Intel
INTC
$169B
$17.7K ﹤0.01%
+528
NDAQ icon
296
Nasdaq
NDAQ
$49.7B
$16.9K ﹤0.01%
+191
THC icon
297
Tenet Healthcare
THC
$17B
$13.4K ﹤0.01%
+66
ATGE icon
298
Adtalem Global Education
ATGE
$3.5B
$12K ﹤0.01%
+78
FLEX icon
299
Flex
FLEX
$22.2B
$11.9K ﹤0.01%
+206
IAG icon
300
IAMGOLD
IAG
$7.9B
$11.9K ﹤0.01%
+929