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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$27.7B
| $12.4M | 0.03% |
8,916
+82
|
|
||
402
Pinduoduo
PDD
$142B
| $12.4M | 0.03% |
109,112
+1,400
|
|
||
403
Zscaler
ZS
$28.3B
| $12.3M | 0.03% |
54,859
+10,588
|
|
||
404
ON Semiconductor
ON
$28.5B
| $12.3M | 0.03% |
227,038
+14,300
|
|
||
405
HubSpot
HUBS
$12.9B
| $12.2M | 0.03% |
30,333
+2,218
|
|
||
406
Rivian
RIVN
$21.7B
| $12.1M | 0.03% |
613,993
+165,300
|
|
||
407
Darden Restaurants
DRI
$24.4B
| $12.1M | 0.03% |
65,640
+5,000
|
|
||
408
Zimmer Biomet
ZBH
$19.1B
| $12M | 0.03% |
133,717
+7,400
|
|
||
409
Essex Property Trust
ESS
$16.2B
| $12M | 0.03% |
45,944
+4,338
|
|
||
410
Dow Inc
DOW
$23.3B
| $11.9M | 0.03% |
508,920
+4,900
|
|
||
411
Tractor Supply
TSCO
$29.1B
| $11.8M | 0.03% |
236,261
+13,600
|
|
||
412
Reddit
RDDT
$26.7B
| $11.8M | 0.03% |
51,400
+4,700
|
|
||
413
Estee Lauder
EL
$39.2B
| $11.8M | 0.03% |
112,812
+2,700
|
|
||
414
Invitation Homes
INVH
$16.5B
| $11.8M | 0.03% |
424,250
+95,800
|
|
||
415
Sprouts Farmers Market
SFM
$6.71B
| $11.6M | 0.03% |
146,196
+24,936
|
|
||
416
Mid-America Apartment Communities
MAA
$15.8B
| $11.6M | 0.03% |
83,660
+10,600
|
|
||
417
Textron
TXT
$17.1B
| $11.6M | 0.03% |
132,617
+5,317
|
|
||
418
Hologic
HOLX
$16.8B
| $11.5M | 0.03% |
154,991
-14,446
|
|
||
419
Sterling Infrastructure
STRL
$13.4B
| $11.5M | 0.03% |
37,574
-15,418
|
|
||
420
Donaldson
DCI
$12.6B
| $11.5M | 0.03% |
129,457
-16,098
|
|
||
421
Corpay
CPAY
$23.6B
| $11.4M | 0.03% |
37,793
-5,089
|
|
||
422
PTC
PTC
$18.7B
| $11.4M | 0.03% |
65,200
+3,400
|
|
||
423
Powell Industries
POWL
$7.1B
| $11.3M | 0.03% |
35,591
-1,792
|
|
||
424
Dollar Tree
DLTR
$25.1B
| $11.3M | 0.03% |
91,822
+7,400
|
|
||
425
Ralph Lauren
RL
$22.3B
| $11.1M | 0.03% |
31,258
-5,117
|
|