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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$14.1B
| $13.5M | 0.03% |
233,761
+89,813
|
|
||
377
Teledyne Technologies
TDY
$24.3B
| $13.2M | 0.03% |
25,792
+7,233
|
|
||
378
CDW
CDW
$18B
| $13.2M | 0.03% |
73,791
+6,675
|
|
||
379
Martin Marietta Materials
MLM
$38.1B
| $13.1M | 0.03% |
23,878
+1,201
|
|
||
380
Liberty Media Series C
FWONK
$24.6B
| $13.1M | 0.03% |
125,387
+26,306
|
|
||
381
Kontoor Brands
KTB
$3.42B
| $13M | 0.03% |
197,350
+176,101
|
|
||
382
First Solar
FSLR
$28.4B
| $13M | 0.03% |
78,572
-43,633
|
|
||
383
EnerSys
ENS
$5.48B
| $13M | 0.03% |
151,057
+24,254
|
|
||
384
Huntington Bancshares
HBAN
$27.5B
| $12.7M | 0.03% |
758,806
+168,131
|
|
||
385
Tractor Supply
TSCO
$26.6B
| $12.7M | 0.03% |
240,661
+1,611
|
|
||
386
Fifth Third Bancorp
FITB
$31.4B
| $12.7M | 0.03% |
308,373
+8,214
|
|
||
387
SBA Communications
SBAC
$20.8B
| $12.5M | 0.03% |
53,108
-2,266
|
|
||
388
Hershey
HSY
$36.9B
| $12.5M | 0.03% |
75,072
+776
|
|
||
389
Labcorp
LH
$21B
| $12.4M | 0.03% |
47,388
+4,868
|
|
||
390
Ventas
VTR
$37B
| $12.4M | 0.03% |
196,102
+16,408
|
|
||
391
McCormick & Company Non-Voting
MKC
$18.4B
| $12.4M | 0.03% |
163,178
+18,804
|
|
||
392
Equifax
EFX
$27B
| $12.4M | 0.03% |
47,642
-3,798
|
|
||
393
Flex
FLEX
$22.8B
| $12.4M | 0.03% |
247,523
+209,674
|
|
||
394
DocuSign
DOCU
$13.8B
| $12.3M | 0.03% |
158,123
-141,863
|
|
||
395
Leidos
LDOS
$23.4B
| $12.2M | 0.03% |
77,590
+59,190
|
|
||
396
IQVIA
IQV
$38.8B
| $12.2M | 0.03% |
77,466
+2,601
|
|
||
397
Warner Bros
WBD
$71.7B
| $12.2M | 0.03% |
1,064,452
+91,211
|
|
||
398
CF Industries
CF
$12B
| $12.1M | 0.03% |
131,541
+46,905
|
|
||
399
Super Micro Computer
SMCI
$17.7B
| $12M | 0.03% |
243,993
+26,269
|
|
||
400
Dollar General
DG
$29.9B
| $12M | 0.03% |
104,539
+2,682
|
|