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 | |
|---|---|---|---|---|---|---|
476
AST SpaceMobile
ASTS
$25.6B
| $7.79M | 0.02% |
94,000
+91,400
|
|
||
|
CRWV
477
CoreWeave Inc
CRWV
$59B
| $7.57M | 0.02% |
97,700
+36,100
|
|
||
|
PSIX
478
Power Solutions International
PSIX
$898M
| $7.41M | 0.02% |
+121,653
|
|
||
479
Tyler Technologies
TYL
$13B
| $7.37M | 0.02% |
21,529
-820
|
|
||
480
Tradeweb Markets
TW
$23.7B
| $7.32M | 0.02% |
62,244
-1,100
|
|
||
481
EchoStar
SATS
$39.6B
| $7.31M | 0.02% |
62,400
+11,500
|
|
||
482
Flutter Entertainment
FLUT
$16.1B
| $7.29M | 0.02% |
71,483
-5,120
|
|
||
483
Illumina
ILMN
$21.5B
| $7.26M | 0.02% |
58,883
-6,501
|
|
||
484
Incyte
INCY
$19.1B
| $7.26M | 0.02% |
77,085
-30,486
|
|
||
485
Progyny
PGNY
$1.8B
| $7.05M | 0.02% |
+415,186
|
|
||
486
Envista
NVST
$3.8B
| $6.84M | 0.02% |
269,622
+269,422
|
|
||
487
Ball Corp
BALL
$14.8B
| $6.82M | 0.02% |
115,325
-2,100
|
|
||
488
HubSpot
HUBS
$10.1B
| $6.79M | 0.02% |
27,822
-2,511
|
|
||
489
Lennox International
LII
$17.4B
| $6.75M | 0.02% |
14,534
+120
|
|
||
490
Cooper Companies
COO
$11.7B
| $6.74M | 0.02% |
94,298
-3,821
|
|
||
491
Reddit
RDDT
$30.4B
| $6.65M | 0.02% |
49,400
-2,000
|
|
||
492
Healthpeak Properties
DOC
$13.5B
| $6.49M | 0.02% |
394,980
-14,900
|
|
||
493
Domino's
DPZ
$10.1B
| $6.46M | 0.02% |
18,004
+360
|
|
||
494
Okta
OKTA
$14.6B
| $6.44M | 0.02% |
81,830
+3,700
|
|
||
495
Carlyle Group
CG
$17.5B
| $6.35M | 0.02% |
131,309
|
|
||
|
AMRZ
496
Amrize Ltd
AMRZ
$27.2B
| $6.32M | 0.02% |
112,900
+11,000
|
|
||
497
Blue Owl Capital
OBDC
$5.6B
| $6.31M | 0.02% |
570,211
+16,306
|
|
||
498
Clorox
CLX
$11B
| $6.26M | 0.02% |
60,392
-1,600
|
|
||
499
Astera Labs
ALAB
$40.1B
| $6.2M | 0.02% |
56,600
+4,100
|
|
||
500
New York Times
NYT
$12B
| $6.16M | 0.01% |
73,602
+72,202
|
|