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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$338B
| $253M | 0.59% |
3,615,129
+200,730
|
|
||
27
Procter & Gamble
PG
$372B
| $248M | 0.58% |
1,730,902
+85,258
|
|
||
28
Linde
LIN
$225B
| $243M | 0.57% |
569,838
+20,739
|
|
||
29
Bank of America
BAC
$379B
| $231M | 0.54% |
4,208,583
-150,069
|
|
||
30
UnitedHealth
UNH
$266B
| $224M | 0.52% |
677,228
+111,642
|
|
||
31
GE Aerospace
GE
$331B
| $218M | 0.51% |
708,487
+78,575
|
|
||
32
Goldman Sachs
GS
$271B
| $208M | 0.48% |
236,177
+11,475
|
|
||
33
Chubb
CB
$127B
| $207M | 0.48% |
663,505
+422,697
|
|
||
34
Lam Research
LRCX
$294B
| $205M | 0.48% |
1,194,709
-64,867
|
|
||
35
Merck
MRK
$301B
| $196M | 0.46% |
1,865,444
-40,586
|
|
||
36
Advanced Micro Devices
AMD
$338B
| $191M | 0.45% |
893,817
+81,766
|
|
||
37
Home Depot
HD
$389B
| $191M | 0.44% |
555,594
+74,515
|
|
||
38
RTX Corp
RTX
$269B
| $187M | 0.43% |
1,018,280
+23,226
|
|
||
39
Amphenol
APH
$180B
| $166M | 0.39% |
1,226,625
-10,468
|
|
||
40
Charles Schwab
SCHW
$167B
| $166M | 0.39% |
1,658,451
+164,854
|
|
||
41
American Express
AXP
$232B
| $165M | 0.38% |
445,807
-15,693
|
|
||
42
Intuit
INTU
$111B
| $164M | 0.38% |
247,157
+19,592
|
|
||
43
Walt Disney
DIS
$187B
| $163M | 0.38% |
1,433,252
+191,841
|
|
||
44
Thermo Fisher Scientific
TMO
$190B
| $159M | 0.37% |
274,191
+20,136
|
|
||
45
KLA
KLAC
$192B
| $159M | 0.37% |
130,579
-3,139
|
|
||
46
IBM
IBM
$245B
| $156M | 0.36% |
526,622
+40,091
|
|
||
47
Booking.com
BKNG
$133B
| $149M | 0.35% |
27,916
+5,137
|
|
||
48
Intuitive Surgical
ISRG
$173B
| $146M | 0.34% |
257,973
+55,595
|
|
||
49
PepsiCo
PEP
$227B
| $144M | 0.33% |
1,002,818
+75,884
|
|
||
50
Palo Alto Networks
PANW
$116B
| $143M | 0.33% |
778,701
+33,772
|
|