DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
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 | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$11B
| $10.5M | 0.03% |
45,682
+42,379
|
|
||
427
ON Semiconductor
ON
$25.2B
| $10.5M | 0.03% |
212,738
+8,100
|
|
||
428
Regency Centers
REG
$13.8B
| $10.4M | 0.03% |
143,246
+11,665
|
|
||
429
AppFolio
APPF
$6.52B
| $10.4M | 0.03% |
37,842
+37,710
|
|
||
430
Trade Desk
TTD
$12.7B
| $10.4M | 0.03% |
211,950
+6,500
|
|
||
431
Tyler Technologies
TYL
$14.9B
| $10.4M | 0.03% |
19,789
-3,400
|
|
||
432
Chevron
CVX
$355B
| $10.3M | 0.03% |
66,202
+13,585
|
|
||
433
Mid-America Apartment Communities
MAA
$15.3B
| $10.2M | 0.03% |
73,060
+9,700
|
|
||
434
Labcorp
LH
$23B
| $10.2M | 0.03% |
35,522
-11,866
|
|
||
435
Graco
GGG
$15.2B
| $10.1M | 0.03% |
118,677
+10,918
|
|
||
436
Delta Air Lines
DAL
$45.7B
| $10M | 0.02% |
176,796
+107,385
|
|
||
437
SBA Communications
SBAC
$19.2B
| $10M | 0.02% |
51,808
-1,300
|
|
||
438
Amcor
AMCR
$21.6B
| $9.91M | 0.02% |
242,355
-359,489
|
|
||
439
International Paper
IP
$23.2B
| $9.91M | 0.02% |
213,477
+10,200
|
|
||
440
Constellation Brands
STZ
$28.6B
| $9.88M | 0.02% |
73,400
+600
|
|
||
441
Rollins
ROL
$30.9B
| $9.84M | 0.02% |
167,465
-3,369
|
|
||
442
Elanco Animal Health
ELAN
$12.2B
| $9.76M | 0.02% |
484,708
+478,796
|
|
||
443
Exelixis
EXEL
$11.5B
| $9.75M | 0.02% |
236,045
-347,816
|
|
||
444
Dollar General
DG
$32.1B
| $9.72M | 0.02% |
94,039
-10,500
|
|
||
445
Estee Lauder
EL
$33.8B
| $9.7M | 0.02% |
110,112
+4,300
|
|
||
446
Invitation Homes
INVH
$16.2B
| $9.63M | 0.02% |
328,450
+33,600
|
|
||
447
Palomar
PLMR
$3.41B
| $9.5M | 0.02% |
81,397
-125,155
|
|
||
448
Centene
CNC
$19.8B
| $9.45M | 0.02% |
264,798
-7,726
|
|
||
449
C.H. Robinson
CHRW
$23.3B
| $9.36M | 0.02% |
70,709
+7,600
|
|
||
450
Tyson Foods
TSN
$22.8B
| $9.32M | 0.02% |
171,556
+4,199
|
|