DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$20.3B
| $11.6M | 0.03% |
81,256
-4,300
|
|
||
402
Zimmer Biomet
ZBH
$16.2B
| $11.6M | 0.03% |
128,617
-5,100
|
|
||
403
Tyson Foods
TSN
$23.3B
| $11.6M | 0.03% |
180,956
+4,600
|
|
||
404
Primerica
PRI
$8.52B
| $11.5M | 0.03% |
45,716
-63,423
|
|
||
405
MongoDB
MDB
$25B
| $11.3M | 0.03% |
45,997
-351
|
|
||
406
Commercial Metals
CMC
$7.92B
| $11.2M | 0.03% |
181,959
+1,173
|
|
||
407
Sprouts Farmers Market
SFM
$8.1B
| $11.1M | 0.03% |
144,386
-1,810
|
|
||
408
T. Rowe Price
TROW
$21.9B
| $11M | 0.03% |
121,604
-3,000
|
|
||
409
Zoom
ZM
$30B
| $10.9M | 0.03% |
135,783
-13,165
|
|
||
410
Allegion
ALLE
$11B
| $10.9M | 0.03% |
74,849
-70,064
|
|
||
411
Natera
NTRA
$26.8B
| $10.9M | 0.03% |
54,302
-2,700
|
|
||
412
Ralph Lauren
RL
$19.9B
| $10.9M | 0.03% |
31,547
+289
|
|
||
413
Essex Property Trust
ESS
$17.1B
| $10.8M | 0.03% |
44,768
-1,176
|
|
||
414
Textron
TXT
$15.7B
| $10.8M | 0.03% |
123,723
-8,894
|
|
||
415
Rollins
ROL
$25.8B
| $10.8M | 0.03% |
202,565
-5,555
|
|
||
416
Casey's General Stores
CASY
$31.4B
| $10.8M | 0.03% |
14,840
+14,400
|
|
||
417
Principal Financial Group
PFG
$21.7B
| $10.8M | 0.03% |
119,807
-700
|
|
||
418
Enact Holdings
ACT
$6.03B
| $10.8M | 0.03% |
+263,901
|
|
||
419
Ares Management
ARES
$28.1B
| $10.8M | 0.03% |
98,657
-2,400
|
|
||
420
Credicorp
BAP
$25.2B
| $10.8M | 0.03% |
31,711
+720
|
|
||
421
Humana
HUM
$36.8B
| $10.6M | 0.03% |
61,225
-47,094
|
|
||
422
Broadridge
BR
$16.9B
| $10.5M | 0.03% |
64,867
-2,400
|
|
||
423
Mueller Industries
MLI
$15.1B
| $10.5M | 0.03% |
94,409
-53,699
|
|
||
424
Global Payments
GPN
$18.6B
| $10.4M | 0.03% |
155,179
-25,000
|
|
||
425
Labcorp
LH
$20.7B
| $10.3M | 0.02% |
38,702
-2,900
|
|