DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Natera
NTRA
$32.1B
| $8.72M | 0.02% |
51,602
+4,102
|
|
||
452
Weyerhaeuser
WY
$17.3B
| $8.61M | 0.02% |
335,199
-23,890
|
|
||
453
NVR
NVR
$20B
| $8.57M | 0.02% |
1,161
-43
|
|
||
454
Estee Lauder
EL
$38.1B
| $8.55M | 0.02% |
105,812
+1,765
|
|
||
455
Williams-Sonoma
WSM
$21.7B
| $8.48M | 0.02% |
51,902
-38,735
|
|
||
456
L3Harris
LHX
$55.3B
| $8.35M | 0.02% |
33,300
+18,900
|
|
||
457
Calix
CALX
$3.51B
| $8.32M | 0.02% |
156,445
+112,920
|
|
||
458
Pure Storage
PSTG
$22.4B
| $8.2M | 0.02% |
142,406
+14,706
|
|
||
459
Baxter International
BAX
$9.92B
| $8.19M | 0.02% |
270,493
+21,008
|
|
||
460
Waters Corp
WAT
$22.9B
| $8.17M | 0.02% |
23,398
+2,312
|
|
||
461
Principal Financial Group
PFG
$19.5B
| $8.09M | 0.02% |
101,807
+2,304
|
|
||
462
Nu Holdings
NU
$81.8B
| $7.94M | 0.02% |
578,400
+357,500
|
|
||
463
Essential Utilities
WTRG
$10.9B
| $7.87M | 0.02% |
211,815
+11,009
|
|
||
464
AXIS Capital
AXS
$8.38B
| $7.77M | 0.02% |
74,794
+4,796
|
|
||
465
Lennox International
LII
$17.3B
| $7.74M | 0.02% |
13,494
-29,681
|
|
||
466
Jack Henry & Associates
JKHY
$13.4B
| $7.73M | 0.02% |
42,916
+14,522
|
|
||
467
Tradeweb Markets
TW
$23B
| $7.72M | 0.02% |
52,744
+15,103
|
|
||
468
Tapestry
TPR
$26.5B
| $7.67M | 0.02% |
87,364
+329
|
|
||
469
Boston Properties
BXP
$11B
| $7.67M | 0.02% |
113,612
-298
|
|
||
470
Akamai
AKAM
$12.7B
| $7.54M | 0.02% |
94,506
+18,574
|
|
||
471
Chevron
CVX
$305B
| $7.53M | 0.02% |
52,617
-732,639
|
|
||
472
American Homes 4 Rent
AMH
$12B
| $7.52M | 0.02% |
208,364
+42,109
|
|
||
473
Blue Owl Capital
OBDC
$6.52B
| $7.51M | 0.02% |
523,904
+14,478
|
|
||
474
Carlyle Group
CG
$21.7B
| $7.41M | 0.02% |
144,209
+50,706
|
|
||
475
DraftKings
DKNG
$17.3B
| $7.35M | 0.02% |
171,429
+11,710
|
|