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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$24.5B
| $12M | 0.03% |
102,170
+18,670
|
|
||
402
Dow Inc
DOW
$16.7B
| $11.9M | 0.03% |
449,725
+76,212
|
|
||
403
Everest Group
EG
$14.3B
| $11.9M | 0.03% |
34,872
+12,101
|
|
||
404
Constellation Brands
STZ
$24.4B
| $11.8M | 0.03% |
72,800
+3,403
|
|
||
405
Annaly Capital Management
NLY
$15.7B
| $11.8M | 0.03% |
627,587
+270,750
|
|
||
406
Badger Meter
BMI
$5.25B
| $11.8M | 0.03% |
48,057
+38,369
|
|
||
407
Darden Restaurants
DRI
$21.5B
| $11.7M | 0.03% |
53,840
+1,402
|
|
||
408
Armstrong World Industries
AWI
$8.29B
| $11.7M | 0.03% |
72,215
+3,563
|
|
||
409
EPAM Systems
EPAM
$11.4B
| $11.7M | 0.03% |
66,033
+30,082
|
|
||
410
Factset
FDS
$10.9B
| $11.6M | 0.03% |
26,025
+7,666
|
|
||
|
WNS
411
DELISTED
WNS Holdings
WNS
| $11.4M | 0.03% |
+179,754
|
|
||
412
Quest Diagnostics
DGX
$19.5B
| $11.3M | 0.03% |
63,061
+4,102
|
|
||
413
Zimmer Biomet
ZBH
$18B
| $11.3M | 0.03% |
124,017
+8,604
|
|
||
414
American States Water
AWR
$2.83B
| $11.2M | 0.03% |
+145,591
|
|
||
415
Crane NXT
CXT
$2.74B
| $11.1M | 0.03% |
+205,520
|
|
||
416
Lennar Class A
LEN
$25.7B
| $10.9M | 0.03% |
98,719
+705
|
|
||
417
Pentair
PNR
$17.3B
| $10.9M | 0.03% |
106,305
+2,804
|
|
||
418
Nutanix
NTNX
$14B
| $10.8M | 0.03% |
141,504
+41,504
|
|
||
419
Sonoco
SON
$4.32B
| $10.7M | 0.03% |
246,651
-144,836
|
|
||
420
ON Semiconductor
ON
$21.8B
| $10.7M | 0.03% |
204,638
+19,609
|
|
||
421
International Flavors & Fragrances
IFF
$17.4B
| $10.4M | 0.03% |
141,455
+26,404
|
|
||
422
Ulta Beauty
ULTA
$26.9B
| $10.4M | 0.03% |
22,141
-18,093
|
|
||
423
Mettler-Toledo International
MTD
$28.9B
| $10.3M | 0.03% |
8,788
-13,305
|
|
||
424
Kyndryl
KD
$6.08B
| $10.2M | 0.03% |
243,064
+28,853
|
|
||
425
Essex Property Trust
ESS
$17B
| $10.2M | 0.03% |
35,969
+3,985
|
|