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
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.34B
| $9.52M | 0.02% |
80,206
-6,835
|
|
||
452
United Therapeutics
UTHR
$20.4B
| $9.49M | 0.02% |
19,473
+3,484
|
|
||
453
International Paper
IP
$25.9B
| $9.43M | 0.02% |
239,477
+26,000
|
|
||
454
West Pharmaceutical
WST
$18B
| $9.22M | 0.02% |
33,517
+1,654
|
|
||
455
Sun Communities
SUI
$16.1B
| $9.08M | 0.02% |
73,303
+15,100
|
|
||
456
Nutanix
NTNX
$11.3B
| $8.94M | 0.02% |
173,004
+16,700
|
|
||
457
Trade Desk
TTD
$12.5B
| $8.93M | 0.02% |
235,350
+23,400
|
|
||
458
Credicorp
BAP
$26.2B
| $8.89M | 0.02% |
30,991
+240
|
|
||
459
Match Group
MTCH
$7.2B
| $8.84M | 0.02% |
273,866
-37,084
|
|
||
460
Boston Properties
BXP
$9.75B
| $8.83M | 0.02% |
130,812
+6,900
|
|
||
461
Toast
TOST
$16.1B
| $8.8M | 0.02% |
247,728
+5,900
|
|
||
462
Williams-Sonoma
WSM
$25.6B
| $8.77M | 0.02% |
49,102
+3,800
|
|
||
463
Astera Labs
ALAB
$22B
| $8.73M | 0.02% |
52,500
+49,090
|
|
||
464
W.P. Carey
WPC
$16.3B
| $8.69M | 0.02% |
135,038
+20,500
|
|
||
465
Manhattan Associates
MANH
$8.41B
| $8.62M | 0.02% |
49,741
-2,237
|
|
||
466
Armstrong World Industries
AWI
$8.64B
| $8.6M | 0.02% |
44,989
-1,628
|
|
||
467
Pinterest
PINS
$10.4B
| $8.59M | 0.02% |
331,966
-250,000
|
|
||
468
Ciena
CIEN
$42.8B
| $8.58M | 0.02% |
36,700
+35,000
|
|
||
469
Illumina
ILMN
$17.8B
| $8.58M | 0.02% |
65,384
-2,095
|
|
||
470
Biogen
BIIB
$28.8B
| $8.52M | 0.02% |
48,415
+3,705
|
|
||
471
Teva Pharmaceuticals
TEVA
$39.6B
| $8.51M | 0.02% |
272,539
+24,400
|
|
||
472
Affirm
AFRM
$16.6B
| $8.48M | 0.02% |
113,900
+21,900
|
|
||
473
Burlington
BURL
$19B
| $8.37M | 0.02% |
28,990
+4,740
|
|
||
474
Best Buy
BBY
$13.8B
| $8.27M | 0.02% |
123,620
+13,823
|
|
||
475
Constellium
CSTM
$3.21B
| $8.24M | 0.02% |
+437,099
|
|