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
BLD icon
301
TopBuild
BLD
$11.8B
$11.7K ﹤0.01%
+30
EWBC icon
302
East-West Bancorp
EWBC
$14.1B
$11.7K ﹤0.01%
+110
BWA icon
303
BorgWarner
BWA
$9.58B
$11.7K ﹤0.01%
+266
AROC icon
304
Archrock
AROC
$4.22B
$11.7K ﹤0.01%
+444
NYT icon
305
New York Times
NYT
$10.4B
$11.2K ﹤0.01%
+195
GL icon
306
Globe Life
GL
$10.5B
$11.2K ﹤0.01%
+78
AIZ icon
307
Assurant
AIZ
$11.4B
$11K ﹤0.01%
+51
CW icon
308
Curtiss-Wright
CW
$20.3B
$10.9K ﹤0.01%
+20
AL icon
309
Air Lease Corp
AL
$7.14B
$10.8K ﹤0.01%
+170
RSI icon
310
Rush Street Interactive
RSI
$1.69B
$10.8K ﹤0.01%
+528
LAMR icon
311
Lamar Advertising Co
LAMR
$13.1B
$10.8K ﹤0.01%
+88
CACI icon
312
CACI
CACI
$13B
$10.5K ﹤0.01%
+21
NVAX icon
313
Novavax
NVAX
$1.13B
$10.4K ﹤0.01%
+1,200
CRUS icon
314
Cirrus Logic
CRUS
$6.09B
$10.4K ﹤0.01%
+83
LOPE icon
315
Grand Canyon Education
LOPE
$4.69B
$10.3K ﹤0.01%
+47
CORT icon
316
Corcept Therapeutics
CORT
$7.95B
$10.2K ﹤0.01%
+123
NGD
317
New Gold Inc
NGD
$5.68B
$10.1K ﹤0.01%
+1,430
CRS icon
318
Carpenter Technology
CRS
$16.5B
$10.1K ﹤0.01%
+41
RGA icon
319
Reinsurance Group of America
RGA
$12.4B
$9.99K ﹤0.01%
+52
TOL icon
320
Toll Brothers
TOL
$12.6B
$9.95K ﹤0.01%
+72
HAS icon
321
Hasbro
HAS
$10.9B
$9.86K ﹤0.01%
+130
TBBK icon
322
The Bancorp
TBBK
$2.7B
$9.66K ﹤0.01%
+129
NNN icon
323
NNN REIT
NNN
$7.83B
$9.62K ﹤0.01%
+226
AX icon
324
Axos Financial
AX
$4.48B
$9.56K ﹤0.01%
+113
FHI icon
325
Federated Hermes
FHI
$3.81B
$9.5K ﹤0.01%
+183