DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 13.64% |
| 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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$26.7B
| $19.4M | 0.05% |
171,191
+83,827
|
|
||
302
First Citizens BancShares
FCNCA
$26.9B
| $19.3M | 0.05% |
10,785
+3,321
|
|
||
303
Crown Castle
CCI
$38.6B
| $19.3M | 0.05% |
199,967
-7,900
|
|
||
304
HCI Group
HCI
$2.5B
| $19.3M | 0.05% |
100,329
-40,886
|
|
||
305
Teledyne Technologies
TDY
$24.2B
| $19.3M | 0.05% |
32,848
+7,056
|
|
||
306
Steris
STE
$25.1B
| $19.2M | 0.05% |
77,661
+215
|
|
||
307
Allegion
ALLE
$13.9B
| $18.9M | 0.05% |
106,547
-3,367
|
|
||
308
Carvana
CVNA
$61.3B
| $18.9M | 0.05% |
50,052
+500
|
|
||
|
XYZ
309
Block Inc
XYZ
$39.8B
| $18.7M | 0.05% |
259,056
+300
|
|
||
310
Pinterest
PINS
$17.5B
| $18.7M | 0.05% |
581,966
-198,627
|
|
||
311
Target
TGT
$44.4B
| $18.7M | 0.05% |
208,198
-800
|
|
||
312
Hewlett Packard
HPE
$32.5B
| $18.6M | 0.05% |
757,449
+38,391
|
|
||
313
Kenvue
KVUE
$32.9B
| $18.5M | 0.05% |
1,142,490
+91,300
|
|
||
314
Otis Worldwide
OTIS
$34.3B
| $18.2M | 0.05% |
199,494
-10,351
|
|
||
315
Fidelity National Information Services
FIS
$34.9B
| $18.1M | 0.05% |
274,916
+13,114
|
|
||
316
Yum! Brands
YUM
$42.3B
| $18.1M | 0.04% |
118,838
-9,500
|
|
||
317
Sterling Infrastructure
STRL
$9.55B
| $18M | 0.04% |
52,992
-87,885
|
|
||
318
Zoom
ZM
$25.6B
| $18M | 0.04% |
217,815
+16,463
|
|
||
319
Verisk Analytics
VRSK
$31.3B
| $17.9M | 0.04% |
71,021
-2,429
|
|
||
320
Dynatrace
DT
$13.3B
| $17.8M | 0.04% |
367,410
-25,529
|
|
||
321
Veralto
VLTO
$25.2B
| $17.6M | 0.04% |
165,089
+23,663
|
|
||
322
Carrier Global
CARR
$45.2B
| $17.6M | 0.04% |
294,250
-43,300
|
|
||
323
RPM International
RPM
$13.5B
| $17.4M | 0.04% |
147,283
+20,600
|
|
||
324
CoStar Group
CSGP
$28.7B
| $17.1M | 0.04% |
203,100
+8,668
|
|
||
325
Royalty Pharma
RPRX
$16.7B
| $17.1M | 0.04% |
485,665
+99,000
|
|