DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 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
$31.1B
| $22.8M | 0.06% |
1,319,106
+560,300
|
|
||
277
Dover
DOV
$28.6B
| $22.6M | 0.06% |
135,758
+26,322
|
|
||
278
US Foods
USFD
$19.7B
| $22.6M | 0.06% |
295,052
+109,678
|
|
||
279
PG&E
PCG
$38.2B
| $22.5M | 0.06% |
1,494,788
+25,984
|
|
||
280
AvalonBay Communities
AVB
$22.9B
| $22.5M | 0.06% |
116,468
+10,400
|
|
||
281
Cincinnati Financial
CINF
$24.9B
| $22.2M | 0.06% |
140,689
+45,900
|
|
||
282
Keurig Dr Pepper
KDP
$36.1B
| $22.1M | 0.06% |
866,917
-14,982
|
|
||
|
DOCU
283
DocuSign
DOCU
$9.49B
| $22M | 0.05% |
305,419
+147,296
|
|
||
284
Aecom
ACM
$11.6B
| $22M | 0.05% |
168,443
-81,453
|
|
||
285
Fox Class B
FOX
$22B
| $22M | 0.05% |
383,359
-29,012
|
|
||
286
General Dynamics
GD
$93.9B
| $21.7M | 0.05% |
63,503
+9,403
|
|
||
287
Cognizant
CTSH
$29.6B
| $21.4M | 0.05% |
318,730
+8,894
|
|
||
288
Warner Bros
WBD
$68B
| $21.1M | 0.05% |
1,082,352
+17,900
|
|
||
289
Ross Stores
ROST
$68.9B
| $21.1M | 0.05% |
138,602
-9,718
|
|
||
290
Northrop Grumman
NOC
$96.5B
| $20.7M | 0.05% |
34,043
+1,541
|
|
||
291
Ferguson
FERG
$44.7B
| $20.7M | 0.05% |
92,003
+5,600
|
|
||
292
DexCom
DXCM
$25.4B
| $20.3M | 0.05% |
301,742
-31,960
|
|
||
293
Datadog
DDOG
$45.7B
| $20.3M | 0.05% |
142,371
+3,100
|
|
||
294
Comfort Systems
FIX
$49.5B
| $20.2M | 0.05% |
24,535
-55,531
|
|
||
295
Public Storage
PSA
$47.6B
| $20.2M | 0.05% |
69,805
-4,400
|
|
||
296
Copart
CPRT
$32.2B
| $19.8M | 0.05% |
440,977
+24,800
|
|
||
297
Vulcan Materials
VMC
$34.4B
| $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
$33B
| $19.5M | 0.05% |
156,494
-18,806
|
|
||
300
Cboe Global Markets
CBOE
$29.4B
| $19.4M | 0.05% |
78,980
+963
|
|