DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$14B
| $17.2M | 0.04% |
227,912
+31,457
|
|
||
327
RPM International
RPM
$12.3B
| $17.2M | 0.04% |
173,154
+5,695
|
|
||
328
Las Vegas Sands
LVS
$33.6B
| $17M | 0.04% |
315,003
+1,437
|
|
||
|
Q
329
Qnity Electronics Inc
Q
$33B
| $16.9M | 0.04% |
146,789
-19,683
|
|
||
330
D.R. Horton
DHI
$38.4B
| $16.8M | 0.04% |
122,768
+10,002
|
|
||
331
Iron Mountain
IRM
$37.3B
| $16.8M | 0.04% |
164,162
+1,700
|
|
||
332
LyondellBasell Industries
LYB
$24.2B
| $16.6M | 0.04% |
206,261
-37,800
|
|
||
333
Carrier Global
CARR
$53.7B
| $16.6M | 0.04% |
294,450
-6,938
|
|
||
334
Strategy Inc
MSTR
$61.2B
| $16.5M | 0.04% |
132,195
-551
|
|
||
335
Hershey
HSY
$38.2B
| $16.5M | 0.04% |
79,172
+900
|
|
||
336
Veralto
VLTO
$21.2B
| $16.4M | 0.04% |
185,864
-10,295
|
|
||
337
Martin Marietta Materials
MLM
$33.7B
| $16.3M | 0.04% |
27,758
+1,800
|
|
||
338
Old Dominion Freight Line
ODFL
$41.8B
| $16.3M | 0.04% |
83,471
-1,700
|
|
||
339
Sea Limited
SE
$54.9B
| $16.3M | 0.04% |
196,557
+631
|
|
||
340
Curtiss-Wright
CW
$26.8B
| $16.3M | 0.04% |
23,873
+23,428
|
|
||
341
DuPont de Nemours
DD
$20.2B
| $16.1M | 0.04% |
352,482
-21,978
|
|
||
342
Rocket Lab Corp
RKLB
$71.2B
| $16.1M | 0.04% |
250,677
+7,577
|
|
||
343
Roblox
RBLX
$30.4B
| $16M | 0.04% |
282,825
-2,199
|
|
||
344
Constellation Brands
STZ
$24.3B
| $15.8M | 0.04% |
105,011
+25,311
|
|
||
345
AXIS Capital
AXS
$7.33B
| $15.7M | 0.04% |
154,920
+29,758
|
|
||
346
Kraft Heinz
KHC
$27.5B
| $15.7M | 0.04% |
696,570
+18,500
|
|
||
347
Pentair
PNR
$11.9B
| $15.6M | 0.04% |
179,205
+2,900
|
|
||
348
Copart
CPRT
$31.5B
| $15.6M | 0.04% |
469,877
-5,602
|
|
||
349
Equity Residential
EQR
$24.2B
| $15.5M | 0.04% |
262,101
-21,882
|
|
||
350
American Water Works
AWK
$24.6B
| $15.5M | 0.04% |
113,860
+30,000
|
|