DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$45.1B
| $19.7M | 0.05% |
284,322
+107,526
|
|
||
|
DOCU
302
DocuSign
DOCU
$8.98B
| $19.6M | 0.05% |
286,782
-18,637
|
|
||
303
Veralto
VLTO
$23B
| $19.6M | 0.05% |
196,159
+31,070
|
|
||
304
MongoDB
MDB
$30B
| $19.5M | 0.05% |
46,348
+3,060
|
|
||
305
Yum! Brands
YUM
$44.5B
| $19.4M | 0.05% |
128,538
+9,700
|
|
||
306
Crown Castle
CCI
$39.4B
| $19.4M | 0.05% |
218,067
+18,100
|
|
||
307
Kinsale Capital Group
KNSL
$8.64B
| $19.4M | 0.05% |
49,524
+21,741
|
|
||
308
Royalty Pharma
RPRX
$19.4B
| $19.3M | 0.04% |
500,065
+14,400
|
|
||
309
Fidelity National Information Services
FIS
$24.2B
| $19.2M | 0.04% |
289,040
+14,124
|
|
||
310
Insmed
INSM
$31.7B
| $19.2M | 0.04% |
110,258
+107,858
|
|
||
311
Teledyne Technologies
TDY
$31B
| $18.7M | 0.04% |
36,700
+3,852
|
|
||
312
Palomar
PLMR
$3.5B
| $18.6M | 0.04% |
138,295
+56,898
|
|
||
313
Northern Trust
NTRS
$27.3B
| $18.6M | 0.04% |
136,430
+9,700
|
|
||
314
Public Storage
PSA
$52.7B
| $18.6M | 0.04% |
71,763
+1,958
|
|
||
315
Copart
CPRT
$36.3B
| $18.6M | 0.04% |
475,479
+34,502
|
|
||
|
XYZ
316
Block Inc
XYZ
$30.3B
| $18.6M | 0.04% |
285,256
+26,200
|
|
||
317
IQVIA
IQV
$28.3B
| $18.6M | 0.04% |
82,366
+2,400
|
|
||
318
Ventas
VTR
$40.5B
| $18.6M | 0.04% |
239,802
+26,500
|
|
||
319
Cboe Global Markets
CBOE
$28.8B
| $18.5M | 0.04% |
73,672
-5,308
|
|
||
320
Fortive
FTV
$17.8B
| $18.5M | 0.04% |
335,142
+11,400
|
|
||
321
Pentair
PNR
$16.6B
| $18.4M | 0.04% |
176,305
+29,000
|
|
||
322
Carnival Corp
CCL
$43.9B
| $18.3M | 0.04% |
599,610
+81,400
|
|
||
323
Equity Residential
EQR
$24.3B
| $17.9M | 0.04% |
283,983
+45,582
|
|
||
324
HCI Group
HCI
$2.05B
| $17.8M | 0.04% |
93,060
-7,269
|
|
||
325
GE HealthCare
GEHC
$36.6B
| $17.8M | 0.04% |
217,356
-102,811
|
|