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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$48.8B
| $19M | 0.05% |
302,335
+1,275
|
|
||
302
Sterling Infrastructure
STRL
$25.8B
| $18.9M | 0.05% |
46,449
+8,875
|
|
||
|
FITB
303
Fifth Third Bancorp
FITB
$42.6B
| $18.9M | 0.05% |
406,474
+28,231
|
|
||
304
Otis Worldwide
OTIS
$27.5B
| $18.8M | 0.05% |
244,494
+18,500
|
|
||
305
F5
FFIV
$20.5B
| $18.8M | 0.05% |
65,038
+4,988
|
|
||
306
AerCap
AER
$22.2B
| $18.6M | 0.04% |
135,589
+28,089
|
|
||
307
Northern Trust
NTRS
$30.4B
| $18.3M | 0.04% |
131,230
-5,200
|
|
||
308
Insmed
INSM
$23.7B
| $18.2M | 0.04% |
111,058
+800
|
|
||
309
Hewlett Packard
HPE
$43.7B
| $18.2M | 0.04% |
762,671
-330,214
|
|
||
310
W.R. Berkley
WRB
$24.8B
| $18M | 0.04% |
272,160
-236,747
|
|
||
311
Tapestry
TPR
$26.2B
| $18M | 0.04% |
127,400
-7,100
|
|
||
312
EnerSys
ENS
$8.55B
| $17.9M | 0.04% |
103,149
+29,971
|
|
||
313
Fortive
FTV
$18.1B
| $17.9M | 0.04% |
324,042
-11,100
|
|
||
|
FISV
314
Fiserv Inc
FISV
$29.1B
| $17.9M | 0.04% |
320,790
-10,860
|
|
||
315
First Solar
FSLR
$24.9B
| $17.9M | 0.04% |
90,572
-57,069
|
|
||
316
Microchip Technology
MCHP
$51B
| $17.9M | 0.04% |
276,485
+63
|
|
||
317
PPG Industries
PPG
$23B
| $17.8M | 0.04% |
166,760
+16,754
|
|
||
|
XYZ
318
Block Inc
XYZ
$42.2B
| $17.8M | 0.04% |
296,010
+10,754
|
|
||
319
Fox Class B
FOX
$24.4B
| $17.8M | 0.04% |
334,439
-61,459
|
|
||
320
Centene
CNC
$29B
| $17.6M | 0.04% |
536,614
+273,516
|
|
||
321
Citizens Financial Group
CFG
$25.4B
| $17.5M | 0.04% |
291,783
-7,100
|
|
||
322
Crown Castle
CCI
$37.6B
| $17.5M | 0.04% |
215,167
-2,900
|
|
||
323
Everest Group
EG
$13.9B
| $17.5M | 0.04% |
53,432
-6,240
|
|
||
324
Workday
WDAY
$30.8B
| $17.3M | 0.04% |
133,444
+2,448
|
|
||
325
First Citizens BancShares
FCNCA
$22.3B
| $17.3M | 0.04% |
9,178
-1,429
|
|