DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVN icon
376
FIVE9
FIVN
$1.59B
$6.53K ﹤0.01%
+270
CASH icon
377
Pathward Financial
CASH
$1.57B
$6.51K ﹤0.01%
+88
CSGS icon
378
CSG Systems International
CSGS
$2.23B
$6.5K ﹤0.01%
+101
COCO icon
379
Vita Coco
COCO
$2.5B
$6.37K ﹤0.01%
+150
VC icon
380
Visteon
VC
$2.87B
$6.23K ﹤0.01%
+52
AXTA icon
381
Axalta
AXTA
$6.17B
$6.13K ﹤0.01%
+214
BBT
382
Beacon Financial Corp
BBT
$2.12B
$5.95K ﹤0.01%
+251
GAP
383
The Gap Inc
GAP
$8.96B
$5.9K ﹤0.01%
+276
PX icon
384
P10
PX
$1.09B
$5.9K ﹤0.01%
+542
LZ icon
385
LegalZoom.com
LZ
$1.77B
$5.7K ﹤0.01%
+549
RNG icon
386
RingCentral
RNG
$2.36B
$5.67K ﹤0.01%
+200
WH icon
387
Wyndham Hotels & Resorts
WH
$5.45B
$5.59K ﹤0.01%
+70
IAS icon
388
Integral Ad Science
IAS
$1.72B
$5.57K ﹤0.01%
+548
NMIH icon
389
NMI Holdings
NMIH
$2.89B
$5.52K ﹤0.01%
+144
CUBE icon
390
CubeSmart
CUBE
$8.35B
$5.49K ﹤0.01%
+135
HAE icon
391
Haemonetics
HAE
$3.44B
$5.41K ﹤0.01%
+111
ROCK icon
392
Gibraltar Industries
ROCK
$1.75B
$5.4K ﹤0.01%
+86
PPC icon
393
Pilgrim's Pride
PPC
$8.91B
$5.38K ﹤0.01%
+132
HASI icon
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$5.22K ﹤0.01%
+170
PGNY icon
395
Progyny
PGNY
$2.12B
$5.17K ﹤0.01%
+240
AGL icon
396
Agilon Health
AGL
$239M
$5.15K ﹤0.01%
+5,000
ANF icon
397
Abercrombie & Fitch
ANF
$3.28B
$5.13K ﹤0.01%
+60
MKTX icon
398
MarketAxess Holdings
MKTX
$6.5B
$5.05K ﹤0.01%
+29
AMPH icon
399
Amphastar Pharmaceuticals
AMPH
$1.2B
$5.04K ﹤0.01%
+189
SMPL icon
400
Simply Good Foods
SMPL
$1.97B
$4.94K ﹤0.01%
+199