DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1
+$80.1M
2
+$74.5M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
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
TER icon
326
Teradyne
TER
$49.3B
$17.8M 0.04%
91,760
+9,500
FITB
327
Fifth Third Bancorp
FITB
$47.6B
$17.7M 0.04%
378,243
+57,670
MCHP icon
328
Microchip Technology
MCHP
$42.5B
$17.6M 0.04%
276,422
+19,600
CFG icon
329
Citizens Financial Group
CFG
$27.9B
$17.5M 0.04%
298,883
+34,500
RPM icon
330
RPM International
RPM
$15.1B
$17.4M 0.04%
167,459
+20,176
FWONK icon
331
Liberty Media Series C
FWONK
$21.4B
$17.4M 0.04%
176,368
+29,581
PHM icon
332
Pultegroup
PHM
$27.4B
$17.2M 0.04%
146,791
-44,874
TPR icon
333
Tapestry
TPR
$31.1B
$17.2M 0.04%
134,500
-36,691
VRSK icon
334
Verisk Analytics
VRSK
$25.3B
$17.2M 0.04%
76,761
+5,740
MLI icon
335
Mueller Industries
MLI
$13.3B
$17M 0.04%
148,108
-14,301
RKLB icon
336
Rocket Lab Corp
RKLB
$36B
$17M 0.04%
243,100
+21,381
DT icon
337
Dynatrace
DT
$11.1B
$16.9M 0.04%
390,401
+22,991
ACM icon
338
Aecom
ACM
$11.4B
$16.7M 0.04%
174,743
+6,300
SOFI icon
339
SoFi Technologies
SOFI
$24.8B
$16.5M 0.04%
629,500
+23,740
FLUT icon
340
Flutter Entertainment
FLUT
$21.9B
$16.5M 0.04%
76,603
+28,200
KHC icon
341
Kraft Heinz
KHC
$29.4B
$16.4M 0.04%
678,070
+39,300
NRG icon
342
NRG Energy
NRG
$37.2B
$16.4M 0.04%
103,214
+25,968
AMH icon
343
American Homes 4 Rent
AMH
$11.7B
$16.3M 0.04%
509,247
+236,883
ARES icon
344
Ares Management
ARES
$29.5B
$16.3M 0.04%
101,057
+9,400
DHI icon
345
D.R. Horton
DHI
$48.6B
$16.2M 0.04%
112,766
-57,736
GIS icon
346
General Mills
GIS
$25.8B
$16.2M 0.04%
348,206
+23,400
MLM icon
347
Martin Marietta Materials
MLM
$40.9B
$16.2M 0.04%
25,958
+1,980
BRO icon
348
Brown & Brown
BRO
$23B
$16.1M 0.04%
202,363
+19,800
LHX icon
349
L3Harris
LHX
$64.6B
$16.1M 0.04%
54,864
+17,264
WHD icon
350
Cactus
WHD
$3.92B
$16.1M 0.04%
352,367
+325,252
12 13
14
15 16