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
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$28.8B
| $12.7M | 0.03% |
222,661
-18,000
|
|
||
377
Gaming and Leisure Properties
GLPI
$12.9B
| $12.6M | 0.03% |
271,260
-844,250
|
|
||
378
PTC
PTC
$18.6B
| $12.5M | 0.03% |
61,800
-68,400
|
|
||
379
NRG Energy
NRG
$31.2B
| $12.5M | 0.03% |
77,246
+61,446
|
|
||
380
AerCap
AER
$24.6B
| $12.5M | 0.03% |
103,365
+1,195
|
|
||
381
Zimmer Biomet
ZBH
$17.6B
| $12.4M | 0.03% |
126,317
+2,300
|
|
||
382
Charter Communications
CHTR
$28B
| $12.4M | 0.03% |
45,205
+755
|
|
||
383
Corpay
CPAY
$23.3B
| $12.4M | 0.03% |
42,882
-4,866
|
|
||
384
Flutter Entertainment
FLUT
$26.5B
| $12.3M | 0.03% |
48,403
-16,100
|
|
||
385
Quest Diagnostics
DGX
$21.3B
| $12.2M | 0.03% |
63,961
+900
|
|
||
386
Omnicom Group
OMC
$21.8B
| $12.1M | 0.03% |
148,948
+50,035
|
|
||
387
Kontoor Brands
KTB
$3.6B
| $12M | 0.03% |
150,457
-46,893
|
|
||
388
Donaldson
DCI
$12.4B
| $11.9M | 0.03% |
145,555
+119,724
|
|
||
389
Jabil
JBL
$25.2B
| $11.8M | 0.03% |
54,479
+10,800
|
|
||
390
Kinsale Capital Group
KNSL
$9.57B
| $11.8M | 0.03% |
27,783
-12,427
|
|
||
391
EnerSys
ENS
$5.93B
| $11.8M | 0.03% |
104,430
-46,627
|
|
||
392
Nutanix
NTNX
$10.5B
| $11.6M | 0.03% |
156,304
+14,800
|
|
||
393
LyondellBasell Industries
LYB
$17.2B
| $11.6M | 0.03% |
236,261
+2,500
|
|
||
394
Dow Inc
DOW
$21.7B
| $11.6M | 0.03% |
504,020
+54,295
|
|
||
395
Darden Restaurants
DRI
$24.9B
| $11.5M | 0.03% |
60,640
+6,800
|
|
||
396
Old Dominion Freight Line
ODFL
$42.4B
| $11.5M | 0.03% |
81,791
-3,100
|
|
||
397
L3Harris
LHX
$64.6B
| $11.5M | 0.03% |
37,600
+4,300
|
|
||
398
Hologic
HOLX
$16.7B
| $11.4M | 0.03% |
169,437
+20,950
|
|
||
399
Ralph Lauren
RL
$20.3B
| $11.4M | 0.03% |
36,375
-16,526
|
|
||
400
Powell Industries
POWL
$6.48B
| $11.4M | 0.03% |
37,383
-41,245
|
|