DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$35.6B
| $19M | 0.05% |
250,783
-3,936
|
|
||
302
Ross Stores
ROST
$58.6B
| $18.9M | 0.05% |
148,320
+2,124
|
|
||
303
Ferguson
FERG
$45.3B
| $18.8M | 0.05% |
86,403
+303
|
|
||
304
PPG Industries
PPG
$23.3B
| $18.8M | 0.05% |
165,185
+26,451
|
|
||
305
Datadog
DDOG
$48.4B
| $18.7M | 0.05% |
139,271
+21,205
|
|
||
306
Steris
STE
$25B
| $18.6M | 0.05% |
77,446
+29,863
|
|
||
307
Allison Transmission
ALSN
$8.33B
| $18.6M | 0.05% |
195,448
+3,784
|
|
||
308
Flutter Entertainment
FLUT
$38.2B
| $18.4M | 0.05% |
64,503
+103
|
|
||
309
Wabtec
WAB
$37.1B
| $18.3M | 0.05% |
87,594
-17,297
|
|
||
310
Primerica
PRI
$8.29B
| $18.2M | 0.05% |
66,546
+10,423
|
|
||
311
Cboe Global Markets
CBOE
$26.8B
| $18.2M | 0.05% |
78,017
+26,747
|
|
||
312
Charter Communications
CHTR
$27B
| $18.2M | 0.05% |
44,450
+3,506
|
|
||
313
Markel Group
MKL
$27.5B
| $17.9M | 0.04% |
8,983
+2,609
|
|
||
314
Alnylam Pharmaceuticals
ALNY
$52.1B
| $17.9M | 0.04% |
55,007
+1,802
|
|
||
315
EXL Service
EXLS
$6.82B
| $17.8M | 0.04% |
406,296
+119,030
|
|
||
316
Microchip Technology
MCHP
$35.1B
| $17.7M | 0.04% |
252,122
+30,311
|
|
||
317
Stride
LRN
$2.88B
| $17.7M | 0.04% |
121,937
+16,552
|
|
||
318
Western Digital
WDC
$60.9B
| $17.7M | 0.04% |
275,975
+123,824
|
|
||
|
XYZ
319
Block Inc
XYZ
$39.9B
| $17.6M | 0.04% |
258,756
+24,833
|
|
||
320
Twilio
TWLO
$21.9B
| $17.5M | 0.04% |
140,546
+60,071
|
|
||
321
M&T Bank
MTB
$31.4B
| $17.3M | 0.04% |
89,320
+16,103
|
|
||
322
Carlisle Companies
CSL
$13.6B
| $17.2M | 0.04% |
46,121
+31,131
|
|
||
|
K
323
DELISTED
Kellanova
K
| $17.1M | 0.04% |
214,771
+69,106
|
|
||
324
Sprouts Farmers Market
SFM
$7.85B
| $16.7M | 0.04% |
101,680
+20,256
|
|
||
325
Carvana
CVNA
$61.1B
| $16.7M | 0.04% |
49,552
+4,152
|
|