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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.2B
| $6.45M | 0.02% |
213,098
-5,390
|
|
||
502
Cooper Companies
COO
$16.2B
| $6.43M | 0.02% |
90,399
+3,815
|
|
||
503
Zebra Technologies
ZBRA
$12.5B
| $6.39M | 0.02% |
20,735
+3,200
|
|
||
504
Las Vegas Sands
LVS
$44B
| $6.38M | 0.02% |
146,659
-2,194
|
|
||
505
Fidelity National Financial
FNF
$15B
| $6.36M | 0.02% |
113,424
-7,194
|
|
||
506
Watsco Inc
WSO
$13.9B
| $6.34M | 0.02% |
14,357
-19,827
|
|
||
507
HEICO Corp
HEI
$45.7B
| $6.33M | 0.02% |
19,300
-100
|
|
||
508
Packaging Corp of America
PKG
$18.7B
| $6.29M | 0.02% |
33,402
-1,235
|
|
||
509
Illumina
ILMN
$20.3B
| $6.25M | 0.02% |
65,486
+2,881
|
|
||
510
Solventum
SOLV
$13.9B
| $6.19M | 0.02% |
81,590
+17,028
|
|
||
511
Exxon Mobil
XOM
$510B
| $6.12M | 0.02% |
56,809
-61,361
|
|
||
512
Paycom
PAYC
$8.81B
| $6.11M | 0.02% |
26,387
-3,497
|
|
||
513
C.H. Robinson
CHRW
$19.1B
| $6.06M | 0.02% |
63,109
+14,891
|
|
||
514
Alexandria Real Estate Equities
ARE
$8.55B
| $6.04M | 0.02% |
83,193
+6,900
|
|
||
515
Camden Property Trust
CPT
$11.8B
| $6.04M | 0.02% |
53,600
+6,903
|
|
||
516
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.96M | 0.01% |
108,501
+23,930
|
|
||
517
Ball Corp
BALL
$14.3B
| $5.96M | 0.01% |
106,225
-6,696
|
|
||
518
Align Technology
ALGN
$11.3B
| $5.84M | 0.01% |
30,823
-558
|
|
||
519
Burlington
BURL
$18.1B
| $5.8M | 0.01% |
24,950
+801
|
|
||
520
Rivian
RIVN
$24B
| $5.66M | 0.01% |
412,093
-16,486
|
|
||
521
Grab
GRAB
$20.7B
| $5.65M | 0.01% |
1,123,799
+103,570
|
|
||
522
Check Point Software Technologies
CHKP
$20.1B
| $5.64M | 0.01% |
25,502
+1,202
|
|
||
523
Neurocrine Biosciences
NBIX
$14.1B
| $5.62M | 0.01% |
44,716
+1,169
|
|
||
524
JB Hunt Transport Services
JBHT
$18.7B
| $5.6M | 0.01% |
39,012
+6,701
|
|
||
525
Reddit
RDDT
$44.2B
| $5.57M | 0.01% |
37,000
+11,800
|
|