DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$77.1B
| $22.1M | 0.05% |
198,490
-6,000
|
|
||
277
Alnylam Pharmaceuticals
ALNY
$38.6B
| $21.8M | 0.05% |
65,955
-1,246
|
|
||
278
Teledyne Technologies
TDY
$29B
| $21.7M | 0.05% |
35,940
-760
|
|
||
279
KKR & Co
KKR
$88.2B
| $21.7M | 0.05% |
234,668
-5,300
|
|
||
280
lululemon athletica
LULU
$13.9B
| $21.7M | 0.05% |
141,704
+75,298
|
|
||
281
L3Harris
LHX
$57B
| $21.6M | 0.05% |
62,590
+7,726
|
|
||
282
MSCI
MSCI
$41.1B
| $21.6M | 0.05% |
40,043
-12,944
|
|
||
283
Kenvue
KVUE
$32.7B
| $21.5M | 0.05% |
1,249,367
+60,077
|
|
||
284
PayPal
PYPL
$39.6B
| $21.2M | 0.05% |
469,728
-114,039
|
|
||
285
Lumentum
LITE
$74.8B
| $21.1M | 0.05% |
30,000
+29,400
|
|
||
286
Yum! Brands
YUM
$41.7B
| $20.9M | 0.05% |
134,138
+5,600
|
|
||
287
AvalonBay Communities
AVB
$25.4B
| $20.8M | 0.05% |
127,568
-1,677
|
|
||
288
Roper Technologies
ROP
$32.3B
| $20.5M | 0.05% |
57,841
+2,272
|
|
||
289
Public Storage
PSA
$52B
| $20.2M | 0.05% |
74,423
+2,660
|
|
||
290
Corpay
CPAY
$21.5B
| $20M | 0.05% |
68,771
+30,978
|
|
||
291
Ventas
VTR
$43.1B
| $20M | 0.05% |
244,502
+4,700
|
|
||
292
Ingersoll Rand
IR
$27.7B
| $20M | 0.05% |
249,168
-17,114
|
|
||
293
Frontdoor
FTDR
$4.34B
| $19.9M | 0.05% |
377,094
+376,594
|
|
||
294
Universal Health Services
UHS
$10.4B
| $19.9M | 0.05% |
111,352
-29,162
|
|
||
295
Datadog
DDOG
$73.5B
| $19.8M | 0.05% |
167,371
-1,300
|
|
||
296
Vulcan Materials
VMC
$35.1B
| $19.4M | 0.05% |
71,303
+1,460
|
|
||
297
Dow Inc
DOW
$28.1B
| $19.2M | 0.05% |
461,134
-47,786
|
|
||
298
Aecom
ACM
$9.33B
| $19.2M | 0.05% |
225,819
+51,076
|
|
||
299
Cactus
WHD
$3.99B
| $19.1M | 0.05% |
403,024
+50,657
|
|
||
300
Robinhood
HOOD
$69.4B
| $19.1M | 0.05% |
275,163
-116,802
|
|