DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHP icon
401
Ryman Hospitality Properties
RHP
$5.96B
$4.84K ﹤0.01%
+54
UDMY icon
402
Udemy
UDMY
$758M
$4.8K ﹤0.01%
+685
RKLB icon
403
Rocket Lab Corp
RKLB
$24.3B
$4.79K ﹤0.01%
+100
PENG
404
Penguin Solutions Inc
PENG
$999M
$4.78K ﹤0.01%
+182
GMED icon
405
Globus Medical
GMED
$11.3B
$4.58K ﹤0.01%
+80
ARRY icon
406
Array Technologies
ARRY
$1.25B
$4.56K ﹤0.01%
+560
ACMR icon
407
ACM Research
ACMR
$2.04B
$4.54K ﹤0.01%
+116
GRBK icon
408
Green Brick Partners
GRBK
$2.77B
$4.5K ﹤0.01%
+61
CNMD icon
409
CONMED
CNMD
$1.3B
$4.47K ﹤0.01%
+95
MORN icon
410
Morningstar
MORN
$8.72B
$4.41K ﹤0.01%
+19
RES icon
411
RPC Inc
RES
$1.19B
$4.33K ﹤0.01%
+909
HRMY icon
412
Harmony Biosciences
HRMY
$1.96B
$4.13K ﹤0.01%
+150
TRIP icon
413
TripAdvisor
TRIP
$1.75B
$4.05K ﹤0.01%
+249
DOCS icon
414
Doximity
DOCS
$9.34B
$3.95K ﹤0.01%
+54
ALAB icon
415
Astera Labs
ALAB
$24.4B
$3.92K ﹤0.01%
+20
ROKU icon
416
Roku
ROKU
$14.7B
$3.3K ﹤0.01%
+33
CGAU
417
Centerra Gold
CGAU
$2.43B
$3.3K ﹤0.01%
+312
SWKS icon
418
Skyworks Solutions
SWKS
$9.9B
$3.23K ﹤0.01%
+42
LNTH icon
419
Lantheus
LNTH
$3.52B
$3.13K ﹤0.01%
+61
PRGS icon
420
Progress Software
PRGS
$1.8B
$2.94K ﹤0.01%
+67
RAMP icon
421
LiveRamp
RAMP
$1.89B
$2.77K ﹤0.01%
+102
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$995 ﹤0.01%
+39
JD icon
423
JD.com
JD
$41.6B
$560 ﹤0.01%
+16
LYB icon
424
LyondellBasell Industries
LYB
$14.6B
$490 ﹤0.01%
+10
GSK icon
425
GSK
GSK
$94.8B
$475 ﹤0.01%
+11