DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTCT icon
326
PTC Therapeutics
PTCT
$6.05B
$9.39K ﹤0.01%
+153
ITT icon
327
ITT
ITT
$14.4B
$9.3K ﹤0.01%
+52
MEDP icon
328
Medpace
MEDP
$16.6B
$9.26K ﹤0.01%
+18
INGR icon
329
Ingredion
INGR
$6.84B
$9.16K ﹤0.01%
+75
ONB icon
330
Old National Bancorp
ONB
$8.11B
$9.15K ﹤0.01%
+417
CXT icon
331
Crane NXT
CXT
$3.36B
$9.05K ﹤0.01%
+135
FLS icon
332
Flowserve
FLS
$8.54B
$9.03K ﹤0.01%
+170
HQY icon
333
HealthEquity
HQY
$8.77B
$9K ﹤0.01%
+95
CTRE icon
334
CareTrust REIT
CTRE
$8.01B
$8.91K ﹤0.01%
+257
CNM icon
335
Core & Main
CNM
$8.99B
$8.88K ﹤0.01%
+165
SOFI icon
336
SoFi Technologies
SOFI
$33.5B
$8.85K ﹤0.01%
+335
OZK icon
337
Bank OZK
OZK
$4.93B
$8.82K ﹤0.01%
+173
TXRH icon
338
Texas Roadhouse
TXRH
$11.1B
$8.81K ﹤0.01%
+53
WAL icon
339
Western Alliance Bancorporation
WAL
$8.6B
$8.76K ﹤0.01%
+101
TEX icon
340
Terex
TEX
$3B
$8.52K ﹤0.01%
+166
AMRX icon
341
Amneal Pharmaceuticals
AMRX
$3.66B
$8.44K ﹤0.01%
+843
HSIC icon
342
Henry Schein
HSIC
$8.41B
$8.43K ﹤0.01%
+127
GPI icon
343
Group 1 Automotive
GPI
$4.73B
$8.31K ﹤0.01%
+19
SLM icon
344
SLM Corp
SLM
$5.6B
$8.22K ﹤0.01%
+297
OLED icon
345
Universal Display
OLED
$5.55B
$8.19K ﹤0.01%
+57
ALSN icon
346
Allison Transmission
ALSN
$6.8B
$8.06K ﹤0.01%
+95
FN icon
347
Fabrinet
FN
$14.8B
$8.02K ﹤0.01%
+22
LECO icon
348
Lincoln Electric
LECO
$12.4B
$8.02K ﹤0.01%
+34
ENVA icon
349
Enova International
ENVA
$3.12B
$7.94K ﹤0.01%
+69
QLYS icon
350
Qualys
QLYS
$5.15B
$7.94K ﹤0.01%
+60