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
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$124M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$76.7M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
Palantir
PLTR
|
+$53.3M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roblox
RBLX
$30.3B
| $23.1M | 0.05% |
285,024
+32,394
|
|
||
277
Allegion
ALLE
$11B
| $23.1M | 0.05% |
144,913
+38,366
|
|
||
278
Paychex
PAYX
$32.7B
| $23M | 0.05% |
205,341
+25,184
|
|
||
279
Datadog
DDOG
$73.1B
| $22.9M | 0.05% |
168,671
+26,300
|
|
||
280
Acuity Brands
AYI
$8.46B
| $22.9M | 0.05% |
63,706
-7,573
|
|
||
281
First Citizens BancShares
FCNCA
$22.3B
| $22.8M | 0.05% |
10,607
-178
|
|
||
282
Ferguson
FERG
$43.3B
| $22.7M | 0.05% |
102,138
+10,135
|
|
||
283
Target
TGT
$55.2B
| $22.7M | 0.05% |
232,598
+24,400
|
|
||
284
Kroger
KR
$40.4B
| $22.7M | 0.05% |
362,525
-5,768
|
|
||
285
Expedia Group
EXPE
$26.2B
| $22.6M | 0.05% |
79,756
+13,731
|
|
||
|
FISV
286
Fiserv Inc
FISV
$29.1B
| $22.3M | 0.05% |
331,650
+15,202
|
|
||
287
BorgWarner
BWA
$13.2B
| $22.2M | 0.05% |
492,199
+457,406
|
|
||
288
Monolithic Power Systems
MPWR
$76.6B
| $22.1M | 0.05% |
24,417
-9,641
|
|
||
289
Dover
DOV
$28.4B
| $21.3M | 0.05% |
109,140
-26,618
|
|
||
|
P
290
Everpure Inc
P
$26.8B
| $21.1M | 0.05% |
315,082
+16,271
|
|
||
291
Ingersoll Rand
IR
$27.6B
| $21.1M | 0.05% |
266,282
-10,586
|
|
||
292
Kenvue
KVUE
$32.7B
| $20.5M | 0.05% |
1,189,290
+46,800
|
|
||
293
Las Vegas Sands
LVS
$33.6B
| $20.4M | 0.05% |
313,566
+163,907
|
|
||
294
Fair Isaac
FICO
$25.1B
| $20.3M | 0.05% |
12,001
+604
|
|
||
295
US Foods
USFD
$18.2B
| $20.3M | 0.05% |
268,926
-26,126
|
|
||
296
Everest Group
EG
$13.8B
| $20.2M | 0.05% |
59,672
-41,825
|
|
||
297
Strategy Inc
MSTR
$61.3B
| $20.2M | 0.05% |
132,746
+13,840
|
|
||
298
Nextpower Inc
NXT
$21.1B
| $20M | 0.05% |
229,354
-220,685
|
|
||
299
Vulcan Materials
VMC
$34.9B
| $19.9M | 0.05% |
69,843
+5,560
|
|
||
300
Otis Worldwide
OTIS
$27.4B
| $19.7M | 0.05% |
225,994
+26,500
|
|