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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$32.1B
| $14.7M | 0.04% |
719,058
+138,716
|
|
||
352
Booz Allen Hamilton
BAH
$10.3B
| $14.6M | 0.04% |
140,440
-65,896
|
|
||
353
Citizens Financial Group
CFG
$25.3B
| $14.6M | 0.04% |
326,786
+141,110
|
|
||
354
First Citizens BancShares
FCNCA
$26.9B
| $14.6M | 0.04% |
7,464
+3,520
|
|
||
355
Best Buy
BBY
$14.2B
| $14.6M | 0.04% |
217,518
+112,226
|
|
||
356
Church & Dwight Co
CHD
$20.3B
| $14.6M | 0.04% |
151,622
-4,295
|
|
||
357
HubSpot
HUBS
$21.3B
| $14.6M | 0.04% |
26,163
+4,202
|
|
||
358
Genpact
G
$8.13B
| $14.6M | 0.04% |
330,646
-66,633
|
|
||
359
Textron
TXT
$15.6B
| $14.5M | 0.04% |
180,899
+18,399
|
|
||
360
Ralph Lauren
RL
$21.7B
| $14.5M | 0.04% |
52,901
+7,070
|
|
||
361
Extra Space Storage
EXR
$27.9B
| $14.5M | 0.04% |
98,217
+3,203
|
|
||
362
Veralto
VLTO
$25.2B
| $14.3M | 0.04% |
141,426
+22,805
|
|
||
363
US Foods
USFD
$16.9B
| $14.3M | 0.04% |
185,374
+20,619
|
|
||
364
Expedia Group
EXPE
$34.9B
| $14.2M | 0.04% |
84,126
-70,248
|
|
||
365
Cincinnati Financial
CINF
$25.7B
| $14.1M | 0.04% |
94,789
+20,503
|
|
||
366
Broadridge
BR
$26.3B
| $14.1M | 0.04% |
58,067
+702
|
|
||
367
Global Payments
GPN
$18.8B
| $14.1M | 0.04% |
175,879
+55,319
|
|
||
368
Humana
HUM
$31.2B
| $14.1M | 0.03% |
57,552
+1,256
|
|
||
369
Royalty Pharma
RPRX
$16.7B
| $13.9M | 0.03% |
386,665
+54,547
|
|
||
370
RPM International
RPM
$13.5B
| $13.9M | 0.03% |
126,683
+61,003
|
|
||
371
Keysight
KEYS
$35.4B
| $13.9M | 0.03% |
84,745
+7,442
|
|
||
372
Old Dominion Freight Line
ODFL
$33.3B
| $13.8M | 0.03% |
84,891
+4,903
|
|
||
373
Equity Residential
EQR
$24.2B
| $13.7M | 0.03% |
203,701
+32,406
|
|
||
374
Tyler Technologies
TYL
$19.7B
| $13.7M | 0.03% |
23,189
+2,601
|
|
||
375
Live Nation Entertainment
LYV
$33.5B
| $13.6M | 0.03% |
89,887
+19,404
|
|