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
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Credo Technology Group
CRDO
$32.5B
| $8.98M | 0.02% |
95,649
+40,049
|
|
||
452
MasTec
MTZ
$32.9B
| $8.8M | 0.02% |
27,364
-399
|
|
||
453
Williams-Sonoma
WSM
$20B
| $8.77M | 0.02% |
48,102
-1,000
|
|
||
454
Donaldson
DCI
$9.44B
| $8.73M | 0.02% |
102,857
-26,600
|
|
||
455
Kimco Realty
KIM
$15.6B
| $8.71M | 0.02% |
387,810
+45,500
|
|
||
456
SoFi Technologies
SOFI
$20.2B
| $8.71M | 0.02% |
548,645
-80,855
|
|
||
457
Biogen
BIIB
$28.6B
| $8.69M | 0.02% |
47,417
-998
|
|
||
458
Gartner
IT
$9.68B
| $8.59M | 0.02% |
54,238
-2,699
|
|
||
459
JB Hunt Transport Services
JBHT
$24.7B
| $8.58M | 0.02% |
40,512
+1,400
|
|
||
460
Teva Pharmaceuticals
TEVA
$40.1B
| $8.58M | 0.02% |
284,939
+12,400
|
|
||
461
HP
HPQ
$19.1B
| $8.53M | 0.02% |
443,809
+6,800
|
|
||
462
Entegris
ENTG
$20.5B
| $8.52M | 0.02% |
72,700
-2,600
|
|
||
463
Hamilton Lane
HLNE
$3.76B
| $8.4M | 0.02% |
84,458
+65,334
|
|
||
464
CoStar Group
CSGP
$13.3B
| $8.37M | 0.02% |
207,435
-10,926
|
|
||
465
Estee Lauder
EL
$29.2B
| $8.36M | 0.02% |
116,512
+3,700
|
|
||
466
Sotera Health
SHC
$4.37B
| $8.33M | 0.02% |
+581,140
|
|
||
467
International Paper
IP
$16.1B
| $8.29M | 0.02% |
232,077
-7,400
|
|
||
468
McCormick & Company Non-Voting
MKC
$12.4B
| $8.25M | 0.02% |
163,536
+3,100
|
|
||
469
EPAM Systems
EPAM
$4.8B
| $8.17M | 0.02% |
60,345
+21,693
|
|
||
470
Best Buy
BBY
$11.9B
| $8.1M | 0.02% |
126,107
+2,487
|
|
||
471
Equifax
EFX
$18.8B
| $8.07M | 0.02% |
44,822
-2,060
|
|
||
472
Genpact
G
$4.92B
| $8.05M | 0.02% |
216,008
-56,941
|
|
||
473
Flex
FLEX
$51.1B
| $8M | 0.02% |
122,200
+8,500
|
|
||
474
Zscaler
ZS
$25.9B
| $7.83M | 0.02% |
55,840
+981
|
|
||
475
West Pharmaceutical
WST
$21.5B
| $7.83M | 0.02% |
31,248
-2,269
|
|