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 | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.91B
| $10.1M | 0.03% |
+138,359
|
|
||
427
T. Rowe Price
TROW
$22.6B
| $10M | 0.02% |
103,904
+8,303
|
|
||
428
HP
HPQ
$21B
| $9.97M | 0.02% |
407,609
+12,114
|
|
||
429
Fortive
FTV
$17.8B
| $9.93M | 0.02% |
190,542
-49,959
|
|
||
430
Jones Lang LaSalle
JLL
$16B
| $9.82M | 0.02% |
38,388
-8,628
|
|
||
431
Trimble
TRMB
$18.9B
| $9.76M | 0.02% |
128,438
+27,005
|
|
||
432
Hologic
HOLX
$16.6B
| $9.68M | 0.02% |
148,487
-1,896
|
|
||
433
Invitation Homes
INVH
$17.1B
| $9.67M | 0.02% |
294,850
+11,610
|
|
||
434
Rollins
ROL
$29.1B
| $9.64M | 0.02% |
170,834
+12,078
|
|
||
435
United Therapeutics
UTHR
$21.4B
| $9.53M | 0.02% |
33,181
-26,103
|
|
||
436
Jabil
JBL
$24.7B
| $9.53M | 0.02% |
43,679
+1,503
|
|
||
437
Interactive Brokers
IBKR
$28.9B
| $9.53M | 0.02% |
171,908
+51,108
|
|
||
438
International Paper
IP
$21B
| $9.52M | 0.02% |
203,277
+18,009
|
|
||
439
Snap-on
SNA
$18.2B
| $9.43M | 0.02% |
30,305
+1,339
|
|
||
440
Mid-America Apartment Communities
MAA
$16.4B
| $9.38M | 0.02% |
63,360
+7,402
|
|
||
441
Regency Centers
REG
$12.7B
| $9.37M | 0.02% |
131,581
+23,830
|
|
||
442
Tyson Foods
TSN
$20.9B
| $9.36M | 0.02% |
167,357
+31,786
|
|
||
443
Simply Good Foods
SMPL
$1.89B
| $9.33M | 0.02% |
295,388
+172,259
|
|
||
444
Regions Financial
RF
$24B
| $9.28M | 0.02% |
394,569
+18,422
|
|
||
445
Graco
GGG
$13.8B
| $9.26M | 0.02% |
107,759
+30,966
|
|
||
446
Equitable Holdings
EQH
$13.8B
| $9.2M | 0.02% |
164,059
+49,786
|
|
||
447
Toast
TOST
$21.3B
| $9.05M | 0.02% |
204,328
+47,208
|
|
||
448
MongoDB
MDB
$34.3B
| $8.8M | 0.02% |
41,923
+10,988
|
|
||
449
IDEX
IEX
$13.4B
| $8.8M | 0.02% |
50,100
+2,902
|
|
||
450
Dollar Tree
DLTR
$24.7B
| $8.75M | 0.02% |
88,322
+1,603
|
|