DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$19.9B
| $14.8M | 0.04% |
62,067
+4,000
|
|
||
352
Ares Management
ARES
$24B
| $14.7M | 0.04% |
91,657
+3,800
|
|
||
353
DigitalOcean
DOCN
$7.91B
| $14.6M | 0.04% |
426,862
+426,699
|
|
||
354
Interactive Brokers
IBKR
$30.2B
| $14.6M | 0.04% |
211,608
+39,700
|
|
||
355
VeriSign
VRSN
$22.1B
| $14.5M | 0.04% |
52,026
-32,633
|
|
||
356
Hershey
HSY
$43.6B
| $14.3M | 0.04% |
76,672
+1,600
|
|
||
|
FITB
357
Fifth Third Bancorp
FITB
$41.1B
| $14.3M | 0.04% |
320,573
+12,200
|
|
||
358
Pinduoduo
PDD
$137B
| $14.2M | 0.04% |
107,712
+97,600
|
|
||
359
Extra Space Storage
EXR
$27.8B
| $14.2M | 0.04% |
100,517
+2,300
|
|
||
360
Church & Dwight Co
CHD
$22.4B
| $14.1M | 0.04% |
161,422
+9,800
|
|
||
361
UiPath
PATH
$6.49B
| $14.1M | 0.04% |
1,054,881
+929,742
|
|
||
362
Expedia Group
EXPE
$29B
| $14.1M | 0.04% |
66,025
-18,101
|
|
||
363
Trimble
TRMB
$15.6B
| $14.1M | 0.04% |
172,738
+44,300
|
|
||
364
Citizens Financial Group
CFG
$24.6B
| $14.1M | 0.04% |
264,383
-62,403
|
|
||
365
Keysight
KEYS
$49.6B
| $13.7M | 0.03% |
78,050
-6,695
|
|
||
366
MongoDB
MDB
$22B
| $13.4M | 0.03% |
43,288
+1,365
|
|
||
367
Oshkosh
OSK
$9.06B
| $13.4M | 0.03% |
102,938
+90,275
|
|
||
368
CDW
CDW
$15.5B
| $13.3M | 0.03% |
83,795
+10,004
|
|
||
369
PagerDuty
PD
$600M
| $13.3M | 0.03% |
803,308
+732,053
|
|
||
370
Zscaler
ZS
$24.4B
| $13.3M | 0.03% |
44,271
-5,227
|
|
||
371
Nu Holdings
NU
$71.3B
| $13.2M | 0.03% |
825,100
+246,700
|
|
||
372
Sprouts Farmers Market
SFM
$7.46B
| $13.2M | 0.03% |
121,260
+19,580
|
|
||
373
HubSpot
HUBS
$13.8B
| $13.2M | 0.03% |
28,115
+1,952
|
|
||
374
Atlassian
TEAM
$19.6B
| $13M | 0.03% |
81,428
-115,690
|
|
||
375
Gartner
IT
$11.5B
| $13M | 0.03% |
49,278
+88
|
|