DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$15.3B
| $7.51M | 0.02% |
58,203
+1,800
|
|
||
477
Clorox
CLX
$12.4B
| $7.47M | 0.02% |
60,592
-200
|
|
||
478
Healthpeak Properties
DOC
$11.2B
| $7.41M | 0.02% |
386,980
+17,700
|
|
||
479
Packaging Corp of America
PKG
$18.7B
| $7.41M | 0.02% |
34,002
+600
|
|
||
480
Lennox International
LII
$17.3B
| $7.25M | 0.02% |
13,694
+200
|
|
||
481
EPAM Systems
EPAM
$11.4B
| $7.25M | 0.02% |
48,049
-17,984
|
|
||
482
Domino's
DPZ
$14.1B
| $7.16M | 0.02% |
16,584
+500
|
|
||
483
American Financial Group
AFG
$11.5B
| $7.16M | 0.02% |
49,103
+5,400
|
|
||
484
KeyCorp
KEY
$22.5B
| $7.13M | 0.02% |
381,719
+11,200
|
|
||
485
Incyte
INCY
$19.4B
| $7.06M | 0.02% |
83,293
-21,269
|
|
||
486
Kimco Realty
KIM
$13.7B
| $7.04M | 0.02% |
322,410
+8,700
|
|
||
487
Upwork
UPWK
$2.59B
| $6.97M | 0.02% |
375,202
+43,644
|
|
||
488
Fidelity National Financial
FNF
$14.9B
| $6.93M | 0.02% |
114,524
+1,100
|
|
||
489
Equity Lifestyle Properties
ELS
$11.8B
| $6.91M | 0.02% |
113,857
+6,600
|
|
||
490
Alexandria Real Estate Equities
ARE
$8.45B
| $6.9M | 0.02% |
82,793
-400
|
|
||
491
Blue Owl Capital
OBDC
$6.33B
| $6.87M | 0.02% |
537,889
+13,985
|
|
||
492
Okta
OKTA
$15.4B
| $6.76M | 0.02% |
73,730
+3,600
|
|
||
493
Affirm
AFRM
$24.8B
| $6.72M | 0.02% |
92,000
+88,997
|
|
||
494
United Therapeutics
UTHR
$21.2B
| $6.7M | 0.02% |
15,989
-17,192
|
|
||
495
Grab
GRAB
$20.7B
| $6.68M | 0.02% |
1,109,970
-13,829
|
|
||
496
DraftKings
DKNG
$17.4B
| $6.63M | 0.02% |
177,229
+5,800
|
|
||
497
Entegris
ENTG
$12.9B
| $6.61M | 0.02% |
71,500
-13,300
|
|
||
498
Rivian
RIVN
$24.1B
| $6.59M | 0.02% |
448,693
+36,600
|
|
||
499
Molson Coors Class B
TAP
$9.26B
| $6.54M | 0.02% |
144,617
+3,700
|
|
||
500
Pegasystems
PEGA
$10.2B
| $6.5M | 0.02% |
113,108
+85,172
|
|