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 | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$13.3B
| $21.7M | 0.05% |
392,939
+233,191
|
|
||
277
AvalonBay Communities
AVB
$26.1B
| $21.6M | 0.05% |
106,068
+17,402
|
|
||
278
Nucor
NUE
$38B
| $21.5M | 0.05% |
166,212
+44,221
|
|
||
279
HCI Group
HCI
$2.48B
| $21.5M | 0.05% |
141,215
+59,777
|
|
||
280
Crown Castle
CCI
$38.7B
| $21.4M | 0.05% |
207,867
-1,091
|
|
||
281
Fidelity National Information Services
FIS
$34.8B
| $21.3M | 0.05% |
261,802
+11,297
|
|
||
282
Fox Class B
FOX
$29.1B
| $21.3M | 0.05% |
412,371
+195,940
|
|
||
283
Rockwell Automation
ROK
$44.5B
| $21.3M | 0.05% |
64,022
+29
|
|
||
284
Corning
GLW
$76.2B
| $20.9M | 0.05% |
396,555
+15,215
|
|
||
285
lululemon athletica
LULU
$24.8B
| $20.8M | 0.05% |
87,573
+13,588
|
|
||
286
Otis Worldwide
OTIS
$34.3B
| $20.8M | 0.05% |
209,845
-3,240
|
|
||
287
Raymond James Financial
RJF
$32.2B
| $20.7M | 0.05% |
135,278
+2,399
|
|
||
288
Target
TGT
$44.1B
| $20.6M | 0.05% |
208,998
+8,156
|
|
||
289
Arch Capital
ACGL
$34.9B
| $20.5M | 0.05% |
225,648
+42,909
|
|
||
290
PG&E
PCG
$35.3B
| $20.5M | 0.05% |
1,468,804
+269,165
|
|
||
291
Copart
CPRT
$38.3B
| $20.4M | 0.05% |
416,177
+21,517
|
|
||
292
DuPont de Nemours
DD
$17.1B
| $20.3M | 0.05% |
708,671
+170,192
|
|
||
293
Dover
DOV
$27.2B
| $20.1M | 0.05% |
109,436
+32,745
|
|
||
294
NMI Holdings
NMIH
$3.17B
| $20M | 0.05% |
473,031
+459,920
|
|
||
295
Gartner
IT
$18.3B
| $19.9M | 0.05% |
49,190
+11,813
|
|
||
296
Kinsale Capital Group
KNSL
$9.19B
| $19.5M | 0.05% |
40,210
+14,675
|
|
||
297
Synchrony
SYF
$30.4B
| $19.3M | 0.05% |
289,926
-116,843
|
|
||
298
Willis Towers Watson
WTW
$31.9B
| $19M | 0.05% |
62,126
+10,141
|
|
||
299
Ingersoll Rand
IR
$31.9B
| $19M | 0.05% |
228,768
+35,907
|
|
||
300
Yum! Brands
YUM
$42.3B
| $19M | 0.05% |
128,338
+2,305
|
|