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 | |
|---|---|---|---|---|---|---|
326
Powell Industries
POWL
$3.96B
| $16.5M | 0.04% |
78,628
-15,580
|
|
||
327
D.R. Horton
DHI
$42.4B
| $16.5M | 0.04% |
128,139
-1,222
|
|
||
328
GoDaddy
GDDY
$17B
| $16.5M | 0.04% |
91,729
-218,079
|
|
||
329
General Mills
GIS
$24.9B
| $16.5M | 0.04% |
318,506
+25,413
|
|
||
330
Seagate
STX
$61B
| $16.3M | 0.04% |
113,117
+33,308
|
|
||
331
Vulcan Materials
VMC
$38.2B
| $16.3M | 0.04% |
62,583
+5,302
|
|
||
332
Northrop Grumman
NOC
$82B
| $16.3M | 0.04% |
32,502
+12,350
|
|
||
333
Kraft Heinz
KHC
$28.9B
| $16.2M | 0.04% |
628,570
+125,466
|
|
||
334
Monolithic Power Systems
MPWR
$44.3B
| $16M | 0.04% |
21,832
+2,394
|
|
||
335
Corpay
CPAY
$21.3B
| $15.8M | 0.04% |
47,748
-4,817
|
|
||
336
Allegion
ALLE
$13.9B
| $15.8M | 0.04% |
109,914
-15,597
|
|
||
337
General Dynamics
GD
$91.7B
| $15.8M | 0.04% |
54,100
+26,698
|
|
||
338
Zoom
ZM
$25.6B
| $15.7M | 0.04% |
201,352
+24,959
|
|
||
339
CoStar Group
CSGP
$28.8B
| $15.6M | 0.04% |
194,432
+7,357
|
|
||
340
Northern Trust
NTRS
$26.1B
| $15.6M | 0.04% |
122,730
+18,842
|
|
||
341
Zscaler
ZS
$36.3B
| $15.5M | 0.04% |
49,498
-536
|
|
||
342
American Water Works
AWK
$25.6B
| $15.3M | 0.04% |
110,053
-8,696
|
|
||
343
Ares Management
ARES
$36B
| $15.2M | 0.04% |
87,857
+11,204
|
|
||
|
ANSS
344
DELISTED
Ansys
ANSS
| $15.2M | 0.04% |
43,222
+1,901
|
|
||
345
Garmin
GRMN
$39.4B
| $15M | 0.04% |
71,967
-11,935
|
|
||
346
Carnival Corp
CCL
$40.4B
| $15M | 0.04% |
533,878
+106,587
|
|
||
347
Iron Mountain
IRM
$24.6B
| $14.9M | 0.04% |
145,262
+590
|
|
||
348
GE HealthCare
GEHC
$38B
| $14.9M | 0.04% |
201,056
+11,291
|
|
||
349
Centene
CNC
$20.3B
| $14.8M | 0.04% |
272,524
+40,837
|
|
||
350
Trade Desk
TTD
$18.4B
| $14.8M | 0.04% |
205,450
+17,058
|
|