DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1
+$80.1M
2
+$74.5M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
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
COO icon
476
Cooper Companies
COO
$16.3B
$8.04M 0.02%
98,119
+4,892
CRDO icon
477
Credo Technology Group
CRDO
$21.9B
$8M 0.02%
55,600
+25,874
EPAM icon
478
EPAM Systems
EPAM
$9.19B
$7.92M 0.02%
38,652
-9,397
EQH icon
479
Equitable Holdings
EQH
$12.6B
$7.8M 0.02%
163,761
+12,700
BE icon
480
Bloom Energy
BE
$39.2B
$7.78M 0.02%
89,500
+87,900
CG icon
481
Carlyle Group
CG
$19.5B
$7.76M 0.02%
131,309
+8,000
SMCI icon
482
Super Micro Computer
SMCI
$18.3B
$7.69M 0.02%
262,721
+25,454
JBHT icon
483
JB Hunt Transport Services
JBHT
$21B
$7.6M 0.02%
39,112
+200
LEN icon
484
Lennar Class A
LEN
$30.2B
$7.4M 0.02%
72,014
-1,200
PKG icon
485
Packaging Corp of America
PKG
$22.2B
$7.38M 0.02%
35,802
+1,800
DPZ icon
486
Domino's
DPZ
$12.7B
$7.35M 0.02%
17,644
+1,060
SJM icon
487
J.M. Smucker
SJM
$11.8B
$7.32M 0.02%
74,804
+3,100
XOM icon
488
Exxon Mobil
XOM
$620B
$7.26M 0.02%
60,309
+23,500
RMBS icon
489
Rambus
RMBS
$11B
$7.14M 0.02%
77,728
-23,330
JLL icon
490
Jones Lang LaSalle
JLL
$13.6B
$7.12M 0.02%
21,152
-5,501
AFG icon
491
American Financial Group
AFG
$10.8B
$7.08M 0.02%
51,803
+2,700
LII icon
492
Lennox International
LII
$19.7B
$7M 0.02%
14,414
+720
SOLV icon
493
Solventum
SOLV
$13.1B
$6.96M 0.02%
87,890
+6,100
KIM icon
494
Kimco Realty
KIM
$15.4B
$6.94M 0.02%
342,310
+19,900
OBDC icon
495
Blue Owl Capital
OBDC
$5.86B
$6.89M 0.02%
553,905
+16,016
FLEX icon
496
Flex
FLEX
$23.6B
$6.87M 0.02%
113,700
+85,076
CYBR
497
DELISTED
CyberArk
CYBR
$6.82M 0.02%
15,286
+3,460
TW icon
498
Tradeweb Markets
TW
$24.1B
$6.81M 0.02%
63,344
+7,300
OKTA icon
499
Okta
OKTA
$15.5B
$6.76M 0.02%
78,130
+4,400
NBIX icon
500
Neurocrine Biosciences
NBIX
$12.5B
$6.7M 0.02%
47,216
+3,800
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