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
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$124M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$76.7M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
Palantir
PLTR
|
+$53.3M |
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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$53.5B
| $17.8M | 0.04% |
91,760
+9,500
|
|
||
|
FITB
327
Fifth Third Bancorp
FITB
$42.7B
| $17.7M | 0.04% |
378,243
+57,670
|
|
||
328
Microchip Technology
MCHP
$51.3B
| $17.6M | 0.04% |
276,422
+19,600
|
|
||
329
Citizens Financial Group
CFG
$25.4B
| $17.5M | 0.04% |
298,883
+34,500
|
|
||
330
RPM International
RPM
$12.3B
| $17.4M | 0.04% |
167,459
+20,176
|
|
||
331
Liberty Media Series C
FWONK
$22.8B
| $17.4M | 0.04% |
176,368
+29,581
|
|
||
332
Pultegroup
PHM
$20.9B
| $17.2M | 0.04% |
146,791
-44,874
|
|
||
333
Tapestry
TPR
$26.2B
| $17.2M | 0.04% |
134,500
-36,691
|
|
||
334
Verisk Analytics
VRSK
$21.3B
| $17.2M | 0.04% |
76,761
+5,740
|
|
||
335
Mueller Industries
MLI
$15.1B
| $17M | 0.04% |
148,108
-14,301
|
|
||
336
Rocket Lab Corp
RKLB
$71.2B
| $17M | 0.04% |
243,100
+21,381
|
|
||
337
Dynatrace
DT
$11.3B
| $16.9M | 0.04% |
390,401
+22,991
|
|
||
338
Aecom
ACM
$9.23B
| $16.7M | 0.04% |
174,743
+6,300
|
|
||
339
SoFi Technologies
SOFI
$20.1B
| $16.5M | 0.04% |
629,500
+23,740
|
|
||
340
Flutter Entertainment
FLUT
$16.1B
| $16.5M | 0.04% |
76,603
+28,200
|
|
||
341
Kraft Heinz
KHC
$27.6B
| $16.4M | 0.04% |
678,070
+39,300
|
|
||
342
NRG Energy
NRG
$27.4B
| $16.4M | 0.04% |
103,214
+25,968
|
|
||
343
American Homes 4 Rent
AMH
$11.1B
| $16.3M | 0.04% |
509,247
+236,883
|
|
||
344
Ares Management
ARES
$28.2B
| $16.3M | 0.04% |
101,057
+9,400
|
|
||
345
D.R. Horton
DHI
$38.4B
| $16.2M | 0.04% |
112,766
-57,736
|
|
||
346
General Mills
GIS
$17.7B
| $16.2M | 0.04% |
348,206
+23,400
|
|
||
347
Martin Marietta Materials
MLM
$33.7B
| $16.2M | 0.04% |
25,958
+1,980
|
|
||
348
Brown & Brown
BRO
$19B
| $16.1M | 0.04% |
202,363
+19,800
|
|
||
349
L3Harris
LHX
$56.6B
| $16.1M | 0.04% |
54,864
+17,264
|
|
||
350
Cactus
WHD
$3.97B
| $16.1M | 0.04% |
352,367
+325,252
|
|