DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
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 | 36.93% |
| 2 | Financials | 13.64% |
| 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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$25.6B
| $9.28M | 0.02% |
66,660
-43,393
|
|
||
452
Lennar Class A
LEN
$25.7B
| $9.23M | 0.02% |
73,214
-25,505
|
|
||
453
Boston Properties
BXP
$10.9B
| $9.21M | 0.02% |
123,912
+10,300
|
|
||
454
Armstrong World Industries
AWI
$8.29B
| $9.14M | 0.02% |
46,617
-25,598
|
|
||
455
American Homes 4 Rent
AMH
$11.9B
| $9.06M | 0.02% |
272,364
+64,000
|
|
||
456
AXIS Capital
AXS
$8.4B
| $8.94M | 0.02% |
93,332
+18,538
|
|
||
457
Principal Financial Group
PFG
$19.6B
| $8.91M | 0.02% |
107,407
+5,600
|
|
||
458
Williams-Sonoma
WSM
$22.3B
| $8.85M | 0.02% |
45,302
-6,600
|
|
||
459
Toast
TOST
$21.3B
| $8.83M | 0.02% |
241,828
+37,500
|
|
||
|
NBIS
460
Nebius Group N.V.
NBIS
$21.4B
| $8.36M | 0.02% |
98,724
|
|
||
461
West Pharmaceutical
WST
$19.8B
| $8.36M | 0.02% |
31,863
+1,754
|
|
||
462
Best Buy
BBY
$14.2B
| $8.3M | 0.02% |
109,797
-107,721
|
|
||
463
Credicorp
BAP
$23.1B
| $8.19M | 0.02% |
30,751
+8,700
|
|
||
464
Las Vegas Sands
LVS
$44.4B
| $8.05M | 0.02% |
149,659
+3,000
|
|
||
465
Dollar Tree
DLTR
$24.6B
| $7.97M | 0.02% |
84,422
-3,900
|
|
||
466
Jones Lang LaSalle
JLL
$16.1B
| $7.95M | 0.02% |
26,653
-11,735
|
|
||
467
UDR
UDR
$12.1B
| $7.94M | 0.02% |
213,034
+34,700
|
|
||
468
Natera
NTRA
$32.3B
| $7.84M | 0.02% |
48,702
-2,900
|
|
||
469
J.M. Smucker
SJM
$10.6B
| $7.79M | 0.02% |
71,704
+1,800
|
|
||
470
Akamai
AKAM
$12.7B
| $7.77M | 0.02% |
102,512
+8,006
|
|
||
471
W.P. Carey
WPC
$14.3B
| $7.74M | 0.02% |
114,538
+5,900
|
|
||
472
Carlyle Group
CG
$21.7B
| $7.73M | 0.02% |
123,309
-20,900
|
|
||
473
REV Group
REVG
$2.98B
| $7.7M | 0.02% |
135,839
+98,716
|
|
||
474
Equitable Holdings
EQH
$13.9B
| $7.67M | 0.02% |
151,061
-12,998
|
|
||
475
Expeditors International
EXPD
$20.2B
| $7.64M | 0.02% |
62,356
+1,800
|
|