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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$374B
| $226M | 0.54% |
1,055,836
-138,873
|
|
||
27
Palantir
PLTR
$321B
| $214M | 0.52% |
1,464,335
+21,797
|
|
||
28
Merck
MRK
$280B
| $214M | 0.52% |
1,779,179
-86,265
|
|
||
29
Advanced Micro Devices
AMD
$733B
| $213M | 0.51% |
1,047,343
+153,526
|
|
||
30
Goldman Sachs
GS
$286B
| $211M | 0.51% |
249,757
+13,580
|
|
||
31
RTX Corp
RTX
$237B
| $209M | 0.5% |
1,083,629
+65,349
|
|
||
32
Wells Fargo
WFC
$226B
| $207M | 0.5% |
2,604,771
-155,173
|
|
||
33
GE Aerospace
GE
$304B
| $207M | 0.5% |
729,340
+20,853
|
|
||
34
Oneok
OKE
$57.4B
| $205M | 0.5% |
2,273,360
+581,927
|
|
||
35
Salesforce
CRM
$137B
| $194M | 0.47% |
1,038,083
+38,784
|
|
||
36
Bank of America
BAC
$354B
| $191M | 0.46% |
3,927,382
-281,201
|
|
||
37
Oracle
ORCL
$563B
| $187M | 0.45% |
1,273,980
-94,115
|
|
||
38
Home Depot
HD
$303B
| $173M | 0.42% |
526,364
-29,230
|
|
||
39
KLA
KLAC
$247B
| $172M | 0.42% |
117,118
-13,461
|
|
||
40
Applied Materials
AMAT
$350B
| $168M | 0.4% |
491,192
+41,974
|
|
||
41
GE Vernova
GEV
$293B
| $167M | 0.4% |
191,461
+35,225
|
|
||
42
Charles Schwab
SCHW
$156B
| $158M | 0.38% |
1,686,348
+27,897
|
|
||
43
PepsiCo
PEP
$203B
| $157M | 0.38% |
1,010,393
+7,575
|
|
||
44
Amgen
AMGN
$182B
| $152M | 0.37% |
433,304
+141,330
|
|
||
45
Amphenol
APH
$159B
| $151M | 0.36% |
1,196,166
-30,459
|
|
||
46
UnitedHealth
UNH
$362B
| $151M | 0.36% |
557,501
-119,727
|
|
||
|
47
Waste Management
WM
$86.9B
| $149M | 0.36% |
648,580
+311,819
|
|
||
48
Caterpillar
CAT
$424B
| $148M | 0.36% |
209,100
+5,041
|
|
||
49
NextEra Energy
NEE
$200B
| $145M | 0.35% |
1,558,689
+220,526
|
|
||
50
HCA Healthcare
HCA
$96B
| $142M | 0.34% |
300,380
+12,426
|
|