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 | |
|---|---|---|---|---|---|---|
501
Toast
TOST
$13.4B
| $6.14M | 0.01% |
231,528
-16,200
|
|
||
502
Atlassian
TEAM
$22.1B
| $6.1M | 0.01% |
89,428
-76,346
|
|
||
503
Watsco Inc
WSO
$16.4B
| $5.97M | 0.01% |
16,397
+960
|
|
||
504
Fabrinet
FN
$26.1B
| $5.91M | 0.01% |
11,339
+10,939
|
|
||
505
Lennar Class A
LEN
$20.4B
| $5.79M | 0.01% |
66,714
-5,300
|
|
||
506
Weyerhaeuser
WY
$16.3B
| $5.75M | 0.01% |
235,199
-100
|
|
||
507
Cheniere Energy
LNG
$50.9B
| $5.72M | 0.01% |
20,154
+3,000
|
|
||
508
Pinterest
PINS
$10.9B
| $5.72M | 0.01% |
311,766
-20,200
|
|
||
509
Neurocrine Biosciences
NBIX
$15.9B
| $5.6M | 0.01% |
42,516
-4,700
|
|
||
510
Trade Desk
TTD
$9.84B
| $5.58M | 0.01% |
245,950
+10,600
|
|
||
511
Pultegroup
PHM
$21B
| $5.55M | 0.01% |
47,228
-99,563
|
|
||
512
HEICO Corp
HEI
$40.4B
| $5.51M | 0.01% |
20,106
+2,149
|
|
||
513
Solventum
SOLV
$12.9B
| $5.51M | 0.01% |
84,365
-3,525
|
|
||
514
Abercrombie & Fitch
ANF
$3.14B
| $5.49M | 0.01% |
60,130
+59,930
|
|
||
515
Jack Henry & Associates
JKHY
$9.73B
| $5.49M | 0.01% |
34,746
+2,000
|
|
||
516
Federal Signal
FSS
$6.79B
| $5.48M | 0.01% |
50,659
+50,259
|
|
||
517
Leidos
LDOS
$15.5B
| $5.46M | 0.01% |
35,120
-52,866
|
|
||
518
Super Micro Computer
SMCI
$18.7B
| $5.44M | 0.01% |
238,987
-23,734
|
|
||
519
Fidelity National Financial
FNF
$12.9B
| $5.42M | 0.01% |
116,824
-4,100
|
|
||
520
Equitable Holdings
EQH
$12B
| $5.38M | 0.01% |
144,861
-18,900
|
|
||
521
WESCO International
WCC
$17.4B
| $5.27M | 0.01% |
19,277
+18,677
|
|
||
522
Zebra Technologies
ZBRA
$12.3B
| $5.24M | 0.01% |
25,065
+2,735
|
|
||
|
NBIS
523
Nebius Group N.V.
NBIS
$56.5B
| $5.24M | 0.01% |
98,724
|
|
||
524
Dycom Industries
DY
$13.1B
| $5.22M | 0.01% |
15,417
+15,117
|
|
||
525
Valmont Industries
VMI
$9.81B
| $5.06M | 0.01% |
12,669
-473
|
|