DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$14B
| $11.4M | 0.03% |
69,900
+19,800
|
|
||
402
Super Micro Computer
SMCI
$13B
| $11.4M | 0.03% |
237,267
-6,726
|
|
||
403
Teradyne
TER
$47.6B
| $11.3M | 0.03% |
82,260
+8,800
|
|
||
404
T. Rowe Price
TROW
$19.1B
| $11.3M | 0.03% |
110,304
+6,400
|
|
||
405
Snap-on
SNA
$18.9B
| $11.3M | 0.03% |
32,490
+2,185
|
|
||
406
McCormick & Company Non-Voting
MKC
$14.3B
| $11.2M | 0.03% |
167,678
+4,500
|
|
||
407
Gentex
GNTX
$4.57B
| $11.1M | 0.03% |
393,946
+372,492
|
|
||
408
Essex Property Trust
ESS
$15.6B
| $11.1M | 0.03% |
41,606
+5,637
|
|
||
409
HP
HPQ
$16.9B
| $11.1M | 0.03% |
407,709
+100
|
|
||
410
lululemon athletica
LULU
$19B
| $11.1M | 0.03% |
62,362
-25,211
|
|
||
411
Equifax
EFX
$21.6B
| $11M | 0.03% |
42,842
-4,800
|
|
||
412
Match Group
MTCH
$7.26B
| $11M | 0.03% |
310,950
+258,658
|
|
||
413
Mettler-Toledo International
MTD
$25.1B
| $10.8M | 0.03% |
8,834
+46
|
|
||
414
Twilio
TWLO
$19.3B
| $10.8M | 0.03% |
108,291
-32,255
|
|
||
415
EXL Service
EXLS
$4.83B
| $10.8M | 0.03% |
245,298
-160,998
|
|
||
416
Genpact
G
$6.58B
| $10.8M | 0.03% |
257,713
-72,933
|
|
||
417
Textron
TXT
$15.5B
| $10.8M | 0.03% |
127,300
-53,599
|
|
||
418
Autoliv
ALV
$7.8B
| $10.7M | 0.03% |
87,041
+71,024
|
|
||
419
Reddit
RDDT
$26.9B
| $10.7M | 0.03% |
46,700
+9,700
|
|
||
420
Insulet
PODD
$16B
| $10.7M | 0.03% |
34,755
-38,726
|
|
||
421
Regions Financial
RF
$22B
| $10.7M | 0.03% |
406,169
+11,600
|
|
||
422
Manhattan Associates
MANH
$8.34B
| $10.7M | 0.03% |
+51,978
|
|
||
423
Rocket Lab Corp
RKLB
$38.7B
| $10.6M | 0.03% |
221,719
+217,919
|
|
||
424
International Flavors & Fragrances
IFF
$17.4B
| $10.5M | 0.03% |
171,255
+29,800
|
|
||
425
Rambus
RMBS
$10.1B
| $10.5M | 0.03% |
101,058
+71,199
|
|