DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$12.3B
| $7.3M | 0.02% |
60,792
-83,969
|
|
||
477
UDR
UDR
$12.2B
| $7.28M | 0.02% |
178,334
+20,406
|
|
||
478
Domino's
DPZ
$14.3B
| $7.25M | 0.02% |
16,084
+700
|
|
||
479
Genuine Parts
GPC
$17.3B
| $7.2M | 0.02% |
59,350
-7,298
|
|
||
480
Sun Communities
SUI
$15.5B
| $7.13M | 0.02% |
56,403
+2,902
|
|
||
481
Incyte
INCY
$19.4B
| $7.12M | 0.02% |
104,562
+38,103
|
|
||
482
Omnicom Group
OMC
$25.4B
| $7.12M | 0.02% |
98,913
+3,682
|
|
||
483
Conagra Brands
CAG
$8.34B
| $7.04M | 0.02% |
343,688
+38,112
|
|
||
484
Okta
OKTA
$15.5B
| $7.01M | 0.02% |
70,130
+3,702
|
|
||
485
Biogen
BIIB
$25.9B
| $6.96M | 0.02% |
55,396
-8,532
|
|
||
486
Expeditors International
EXPD
$20.1B
| $6.92M | 0.02% |
60,556
+4,520
|
|
||
|
SW
487
Smurfit Westrock
SW
$20.3B
| $6.92M | 0.02% |
160,327
-37,803
|
|
||
488
Crocs
CROX
$4.5B
| $6.92M | 0.02% |
68,293
+4,240
|
|
||
489
J.M. Smucker
SJM
$10.5B
| $6.86M | 0.02% |
69,904
-998
|
|
||
490
Entegris
ENTG
$13.1B
| $6.84M | 0.02% |
84,800
+24,803
|
|
||
491
SEI Investments
SEIC
$10.2B
| $6.79M | 0.02% |
75,571
-298,664
|
|
||
492
W.P. Carey
WPC
$14.3B
| $6.78M | 0.02% |
108,638
+4,104
|
|
||
493
Molson Coors Class B
TAP
$9.25B
| $6.78M | 0.02% |
140,917
+63,106
|
|
||
494
Equity Lifestyle Properties
ELS
$11.8B
| $6.61M | 0.02% |
107,257
+5,905
|
|
||
495
Teradyne
TER
$30.8B
| $6.61M | 0.02% |
73,460
+11,602
|
|
||
496
Kimco Realty
KIM
$13.8B
| $6.59M | 0.02% |
313,710
+13,317
|
|
||
497
West Pharmaceutical
WST
$19.9B
| $6.59M | 0.02% |
30,109
+2,076
|
|
||
498
TransUnion
TRU
$16.9B
| $6.55M | 0.02% |
74,487
+2,304
|
|
||
499
Healthpeak Properties
DOC
$11.2B
| $6.47M | 0.02% |
369,280
+3,424
|
|
||
500
KeyCorp
KEY
$22.5B
| $6.45M | 0.02% |
370,519
+40,215
|
|