DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$33.9B
| $13.7M | 0.03% |
102,839
+8,800
|
|
||
377
C.H. Robinson
CHRW
$20.8B
| $13.6M | 0.03% |
84,609
+13,900
|
|
||
|
Q
378
Qnity Electronics Inc
Q
$23.4B
| $13.6M | 0.03% |
+166,472
|
|
||
379
Jabil
JBL
$26.9B
| $13.6M | 0.03% |
59,479
+5,000
|
|
||
380
Regency Centers
REG
$13.9B
| $13.6M | 0.03% |
196,455
+53,209
|
|
||
381
Extra Space Storage
EXR
$31.1B
| $13.6M | 0.03% |
104,117
+3,600
|
|
||
382
Iron Mountain
IRM
$32.5B
| $13.5M | 0.03% |
162,462
+13,300
|
|
||
383
AXIS Capital
AXS
$7.85B
| $13.4M | 0.03% |
125,162
+31,830
|
|
||
384
Old Dominion Freight Line
ODFL
$40.4B
| $13.4M | 0.03% |
85,171
+3,380
|
|
||
385
IDEX
IEX
$15.7B
| $13.1M | 0.03% |
73,700
+3,800
|
|
||
386
Natera
NTRA
$28.8B
| $13.1M | 0.03% |
57,002
+8,300
|
|
||
387
International Flavors & Fragrances
IFF
$21.3B
| $13.1M | 0.03% |
193,655
+22,400
|
|
||
388
Quest Diagnostics
DGX
$22.8B
| $13M | 0.03% |
75,161
+11,200
|
|
||
389
Garmin
GRMN
$41.3B
| $13M | 0.03% |
64,271
+1,700
|
|
||
390
Amcor
AMCR
$23.1B
| $13M | 0.03% |
312,313
+69,958
|
|
||
391
Snap-on
SNA
$20B
| $12.9M | 0.03% |
37,372
+4,882
|
|
||
392
Zoom
ZM
$27.4B
| $12.9M | 0.03% |
148,948
-68,867
|
|
||
393
Genpact
G
$6.36B
| $12.8M | 0.03% |
272,949
+15,236
|
|
||
394
T. Rowe Price
TROW
$20.5B
| $12.8M | 0.03% |
124,604
+14,300
|
|
||
395
Expeditors International
EXPD
$19.6B
| $12.7M | 0.03% |
85,556
+23,200
|
|
||
396
Coca-Cola Europacific Partners
CCEP
$44.6B
| $12.6M | 0.03% |
138,424
-190,279
|
|
||
397
Commercial Metals
CMC
$8.83B
| $12.5M | 0.03% |
180,786
+178,786
|
|
||
398
Rollins
ROL
$27.9B
| $12.5M | 0.03% |
208,120
+40,655
|
|
||
399
Gaming and Leisure Properties
GLPI
$13.1B
| $12.5M | 0.03% |
279,244
+7,984
|
|
||
400
Insulet
PODD
$17.1B
| $12.5M | 0.03% |
43,829
+9,074
|
|