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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap Inc
GAP
$7.69B
| $10.2M | 0.02% |
422,975
+420,875
|
|
||
427
GoDaddy
GDDY
$11.6B
| $10.1M | 0.02% |
122,729
-6,700
|
|
||
428
United Therapeutics
UTHR
$24B
| $10.1M | 0.02% |
17,029
-2,444
|
|
||
429
WisdomTree
WT
$2.95B
| $10.1M | 0.02% |
+692,639
|
|
||
430
PTC
PTC
$16.5B
| $10M | 0.02% |
70,500
+5,300
|
|
||
431
Charter Communications
CHTR
$17.1B
| $10M | 0.02% |
46,467
-2,305
|
|
||
432
Dollar Tree
DLTR
$17.6B
| $10M | 0.02% |
91,422
-400
|
|
||
433
Indivior Pharmaceuticals
INDV
$4.36B
| $9.83M | 0.02% |
+322,523
|
|
||
434
Invitation Homes
INVH
$16.5B
| $9.82M | 0.02% |
395,350
-28,900
|
|
||
435
KeyCorp
KEY
$22.8B
| $9.81M | 0.02% |
489,219
-28,812
|
|
||
436
Constellium
CSTM
$4.35B
| $9.72M | 0.02% |
395,440
-41,659
|
|
||
|
P
437
Everpure Inc
P
$27.2B
| $9.7M | 0.02% |
164,265
-150,817
|
|
||
438
Tractor Supply
TSCO
$15.9B
| $9.69M | 0.02% |
213,961
-22,300
|
|
||
439
SBA Communications
SBAC
$21.2B
| $9.66M | 0.02% |
56,108
+1,400
|
|
||
440
UDR
UDR
$12B
| $9.6M | 0.02% |
284,084
+17,351
|
|
||
441
Burlington
BURL
$18.3B
| $9.55M | 0.02% |
29,350
+360
|
|
||
442
Mid-America Apartment Communities
MAA
$14.6B
| $9.5M | 0.02% |
77,760
-5,900
|
|
||
443
Insulet
PODD
$10.3B
| $9.4M | 0.02% |
44,792
+963
|
|
||
444
CDW
CDW
$13B
| $9.36M | 0.02% |
77,345
+994
|
|
||
445
W.P. Carey
WPC
$16.3B
| $9.25M | 0.02% |
136,138
+1,100
|
|
||
446
Sun Communities
SUI
$14.8B
| $9.21M | 0.02% |
73,103
-200
|
|
||
447
Rivian
RIVN
$18.7B
| $9.17M | 0.02% |
608,993
-5,000
|
|
||
448
Packaging Corp of America
PKG
$19B
| $9.16M | 0.02% |
43,160
+7,358
|
|
||
449
Mettler-Toledo International
MTD
$21.1B
| $9.1M | 0.02% |
7,213
-1,703
|
|
||
450
Bath & Body Works
BBWI
$3.52B
| $9.06M | 0.02% |
485,461
+483,961
|
|