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
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$124M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$76.7M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
Palantir
PLTR
|
+$53.3M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$24.6B
| $11M | 0.03% |
79,700
+6,300
|
|
||
427
Elanco Animal Health
ELAN
$9.97B
| $11M | 0.03% |
483,979
-729
|
|
||
428
American Water Works
AWK
$24.5B
| $10.9M | 0.03% |
83,860
+17,200
|
|
||
429
McCormick & Company Non-Voting
MKC
$12.3B
| $10.9M | 0.03% |
160,436
-7,242
|
|
||
430
Centene
CNC
$28.7B
| $10.8M | 0.03% |
263,098
-1,700
|
|
||
431
EnerSys
ENS
$8.63B
| $10.7M | 0.03% |
73,178
-31,252
|
|
||
432
KeyCorp
KEY
$22.8B
| $10.7M | 0.02% |
518,031
+136,312
|
|
||
433
Principal Financial Group
PFG
$21.7B
| $10.6M | 0.02% |
120,507
+13,100
|
|
||
434
Incyte
INCY
$19.1B
| $10.6M | 0.02% |
107,571
+24,278
|
|
||
435
SBA Communications
SBAC
$21.2B
| $10.6M | 0.02% |
54,708
+2,900
|
|
||
436
LyondellBasell Industries
LYB
$24.1B
| $10.6M | 0.02% |
244,061
+7,800
|
|
||
437
DigitalOcean
DOCN
$16.4B
| $10.5M | 0.02% |
218,617
-208,245
|
|
||
438
Labcorp
LH
$20.7B
| $10.4M | 0.02% |
41,602
+6,080
|
|
||
439
Graco
GGG
$12.6B
| $10.4M | 0.02% |
127,093
+8,416
|
|
||
440
Equity Lifestyle Properties
ELS
$11.9B
| $10.4M | 0.02% |
171,857
+58,000
|
|
||
441
CDW
CDW
$13B
| $10.4M | 0.02% |
76,351
-7,444
|
|
||
442
Tyson Foods
TSN
$23.1B
| $10.3M | 0.02% |
176,356
+4,800
|
|
||
443
Boyd Gaming
BYD
$5.86B
| $10.2M | 0.02% |
+120,149
|
|
||
444
Charter Communications
CHTR
$17B
| $10.2M | 0.02% |
48,772
+3,567
|
|
||
445
Charles River Laboratories
CRL
$7.32B
| $10.2M | 0.02% |
51,016
+25,005
|
|
||
446
Equifax
EFX
$18.6B
| $10.2M | 0.02% |
46,882
+4,040
|
|
||
447
Tyler Technologies
TYL
$13B
| $10.1M | 0.02% |
22,349
+2,560
|
|
||
448
Chevron
CVX
$379B
| $9.8M | 0.02% |
64,277
-1,925
|
|
||
449
UDR
UDR
$12B
| $9.78M | 0.02% |
266,733
+53,699
|
|
||
450
HP
HPQ
$19.2B
| $9.74M | 0.02% |
437,009
+29,300
|
|