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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$44.9B
| $13.8M | 0.03% |
222,338
-4,700
|
|
||
377
Quest Diagnostics
DGX
$20.7B
| $13.7M | 0.03% |
69,961
-5,200
|
|
||
378
Twilio
TWLO
$30.2B
| $13.4M | 0.03% |
106,633
-6,311
|
|
||
379
Fidelity National Information Services
FIS
$21.8B
| $13.2M | 0.03% |
282,340
-6,700
|
|
||
380
C.H. Robinson
CHRW
$19.3B
| $13.2M | 0.03% |
79,709
-4,900
|
|
||
381
Brinker International
EAT
$5.79B
| $13.2M | 0.03% |
92,430
+81,711
|
|
||
382
General Mills
GIS
$17.7B
| $13.1M | 0.03% |
352,903
+4,697
|
|
||
383
Brown & Brown
BRO
$19B
| $13.1M | 0.03% |
200,963
-1,400
|
|
||
384
Exxon Mobil
XOM
$648B
| $13.1M | 0.03% |
77,009
+16,700
|
|
||
385
Booz Allen Hamilton
BAH
$8.75B
| $13M | 0.03% |
167,177
+110,086
|
|
||
386
Amcor
AMCR
$17.3B
| $13M | 0.03% |
327,648
+15,335
|
|
||
387
IQVIA
IQV
$28.7B
| $13M | 0.03% |
76,066
-6,300
|
|
||
388
Fair Isaac
FICO
$25.3B
| $12.9M | 0.03% |
12,124
+123
|
|
||
389
Regions Financial
RF
$22.5B
| $12.9M | 0.03% |
493,669
-32,935
|
|
||
390
Coca-Cola Europacific Partners
CCEP
$39.9B
| $12.8M | 0.03% |
141,559
+3,135
|
|
||
391
Allison Transmission
ALSN
$9.81B
| $12.7M | 0.03% |
108,607
+107,707
|
|
||
392
Darden Restaurants
DRI
$22.3B
| $12.6M | 0.03% |
64,340
-1,300
|
|
||
393
Waters Corp
WAT
$32.6B
| $12.4M | 0.03% |
41,749
-34,890
|
|
||
394
Dollar General
DG
$22.9B
| $12.2M | 0.03% |
102,439
-400
|
|
||
395
DexCom
DXCM
$23.9B
| $12.1M | 0.03% |
193,219
-24,961
|
|
||
|
HOLX
396
DELISTED
Hologic
HOLX
| $12.1M | 0.03% |
159,991
+5,000
|
|
||
397
Pinduoduo
PDD
$136B
| $12M | 0.03% |
117,512
+8,400
|
|
||
398
Steris
STE
$20.9B
| $11.9M | 0.03% |
53,710
-1,700
|
|
||
399
FTAI Aviation
FTAI
$24.8B
| $11.8M | 0.03% |
48,300
+47,400
|
|
||
400
NNN REIT
NNN
$8.31B
| $11.7M | 0.03% |
278,028
+276,928
|
|