DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$10.1B
| $6.45M | 0.02% |
21,694
+959
|
|
||
502
Waters Corp
WAT
$29.6B
| $6.44M | 0.02% |
21,487
-1,911
|
|
||
503
Illumina
ILMN
$18.9B
| $6.41M | 0.02% |
67,479
+1,993
|
|
||
504
Cooper Companies
COO
$13.7B
| $6.39M | 0.02% |
93,227
+2,828
|
|
||
505
Vontier
VNT
$5.17B
| $6.34M | 0.02% |
151,135
+110,685
|
|
||
506
Camden Property Trust
CPT
$10.1B
| $6.33M | 0.02% |
59,300
+5,700
|
|
||
507
Biogen
BIIB
$27B
| $6.26M | 0.02% |
44,710
-10,686
|
|
||
508
Factset
FDS
$7.73B
| $6.26M | 0.02% |
21,860
-4,165
|
|
||
509
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.26M | 0.02% |
115,624
+7,123
|
|
||
510
Tradeweb Markets
TW
$26.4B
| $6.22M | 0.02% |
56,044
+3,300
|
|
||
511
Burlington
BURL
$20B
| $6.17M | 0.02% |
24,250
-700
|
|
||
512
Paycom
PAYC
$6.73B
| $6.16M | 0.02% |
29,587
+3,200
|
|
||
513
Primoris Services
PRIM
$7.73B
| $6.15M | 0.02% |
44,763
+44,563
|
|
||
514
Fox Class A
FOXA
$24.4B
| $6.11M | 0.02% |
96,941
-508,470
|
|
||
515
Neurocrine Biosciences
NBIX
$12.8B
| $6.09M | 0.02% |
43,416
-1,300
|
|
||
516
Weyerhaeuser
WY
$16.7B
| $6.04M | 0.02% |
243,699
-91,500
|
|
||
517
NVR
NVR
$18.1B
| $6.03M | 0.02% |
751
-410
|
|
||
518
Watsco Inc
WSO
$15.6B
| $6.01M | 0.01% |
14,857
+500
|
|
||
519
Solventum
SOLV
$11.4B
| $5.97M | 0.01% |
81,790
+200
|
|
||
520
MasTec
MTZ
$24.5B
| $5.92M | 0.01% |
27,804
+27,104
|
|
||
521
Zillow
Z
$10.8B
| $5.88M | 0.01% |
76,273
+8,200
|
|
||
522
Baxter International
BAX
$8.55B
| $5.86M | 0.01% |
257,428
-13,065
|
|
||
523
Royal Gold
RGLD
$18.9B
| $5.78M | 0.01% |
28,806
+7,898
|
|
||
|
CYBR
524
DELISTED
CyberArk
CYBR
| $5.71M | 0.01% |
11,826
-400
|
|
||
525
Napco Security Technologies
NSSC
$1.52B
| $5.63M | 0.01% |
+131,145
|
|