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
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$124M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$76.7M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
Palantir
PLTR
|
+$53.3M |
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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$11.6B
| $8.04M | 0.02% |
98,119
+4,892
|
|
||
477
Credo Technology Group
CRDO
$31.8B
| $8M | 0.02% |
55,600
+25,874
|
|
||
478
EPAM Systems
EPAM
$4.84B
| $7.92M | 0.02% |
38,652
-9,397
|
|
||
479
Equitable Holdings
EQH
$12B
| $7.8M | 0.02% |
163,761
+12,700
|
|
||
480
Bloom Energy
BE
$79.4B
| $7.78M | 0.02% |
89,500
+87,900
|
|
||
481
Carlyle Group
CG
$17.3B
| $7.76M | 0.02% |
131,309
+8,000
|
|
||
482
Super Micro Computer
SMCI
$18.7B
| $7.69M | 0.02% |
262,721
+25,454
|
|
||
483
JB Hunt Transport Services
JBHT
$24.8B
| $7.6M | 0.02% |
39,112
+200
|
|
||
484
Lennar Class A
LEN
$20.3B
| $7.4M | 0.02% |
72,014
-1,200
|
|
||
485
Packaging Corp of America
PKG
$18.9B
| $7.38M | 0.02% |
35,802
+1,800
|
|
||
486
Domino's
DPZ
$10.1B
| $7.35M | 0.02% |
17,644
+1,060
|
|
||
487
J.M. Smucker
SJM
$10.8B
| $7.32M | 0.02% |
74,804
+3,100
|
|
||
488
Exxon Mobil
XOM
$653B
| $7.26M | 0.02% |
60,309
+23,500
|
|
||
489
Rambus
RMBS
$13.8B
| $7.14M | 0.02% |
77,728
-23,330
|
|
||
490
Jones Lang LaSalle
JLL
$13.4B
| $7.12M | 0.02% |
21,152
-5,501
|
|
||
491
American Financial Group
AFG
$11.1B
| $7.08M | 0.02% |
51,803
+2,700
|
|
||
492
Lennox International
LII
$17.4B
| $7M | 0.02% |
14,414
+720
|
|
||
493
Solventum
SOLV
$12.9B
| $6.96M | 0.02% |
87,890
+6,100
|
|
||
494
Kimco Realty
KIM
$15.5B
| $6.94M | 0.02% |
342,310
+19,900
|
|
||
495
Blue Owl Capital
OBDC
$5.57B
| $6.89M | 0.02% |
553,905
+16,016
|
|
||
496
Flex
FLEX
$50.6B
| $6.87M | 0.02% |
113,700
+85,076
|
|
||
|
CYBR
497
DELISTED
CyberArk
CYBR
| $6.82M | 0.02% |
15,286
+3,460
|
|
||
498
Tradeweb Markets
TW
$23.7B
| $6.81M | 0.02% |
63,344
+7,300
|
|
||
499
Okta
OKTA
$14.5B
| $6.76M | 0.02% |
78,130
+4,400
|
|
||
500
Neurocrine Biosciences
NBIX
$15.9B
| $6.7M | 0.02% |
47,216
+3,800
|
|