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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$12.4B
| $6.66M | 0.02% |
193,229
+16,000
|
|
||
502
Fidelity National Financial
FNF
$12.9B
| $6.6M | 0.02% |
120,924
+6,400
|
|
||
503
Healthpeak Properties
DOC
$13.4B
| $6.59M | 0.02% |
409,880
+22,900
|
|
||
504
Entegris
ENTG
$20.3B
| $6.34M | 0.01% |
75,300
+3,800
|
|
||
505
Grab
GRAB
$14.6B
| $6.29M | 0.01% |
1,260,520
+150,550
|
|
||
506
Clorox
CLX
$10.9B
| $6.25M | 0.01% |
61,992
+1,400
|
|
||
507
Ball Corp
BALL
$14.7B
| $6.22M | 0.01% |
117,425
+10,200
|
|
||
508
MasTec
MTZ
$32.7B
| $6.03M | 0.01% |
27,763
-41
|
|
||
509
Gen Digital
GEN
$14.2B
| $5.99M | 0.01% |
220,282
-694,691
|
|
||
510
Upwork
UPWK
$1B
| $5.98M | 0.01% |
301,573
-73,629
|
|
||
511
Jack Henry & Associates
JKHY
$9.72B
| $5.98M | 0.01% |
32,746
+3,000
|
|
||
512
HEICO Corp
HEI
$40.3B
| $5.81M | 0.01% |
17,957
+557
|
|
||
513
Weyerhaeuser
WY
$16.4B
| $5.57M | 0.01% |
235,299
-8,400
|
|
||
514
Zillow
Z
$8.62B
| $5.54M | 0.01% |
81,273
+5,000
|
|
||
515
EchoStar
SATS
$39.7B
| $5.53M | 0.01% |
50,900
+49,700
|
|
||
|
AMRZ
516
Amrize Ltd
AMRZ
$27.1B
| $5.51M | 0.01% |
+101,900
|
|
||
517
Napco Security Technologies
NSSC
$1.3B
| $5.43M | 0.01% |
130,235
-910
|
|
||
518
Zebra Technologies
ZBRA
$12.3B
| $5.42M | 0.01% |
22,330
+636
|
|
||
519
Valmont Industries
VMI
$9.84B
| $5.29M | 0.01% |
13,142
+12,942
|
|
||
520
Futu Holdings
FUTU
$18.9B
| $5.24M | 0.01% |
31,917
+1,275
|
|
||
521
Genuine Parts
GPC
$12.8B
| $5.22M | 0.01% |
42,480
+4,200
|
|
||
522
Primoris Services
PRIM
$6.18B
| $5.22M | 0.01% |
42,071
-2,692
|
|
||
523
Brixmor Property Group
BRX
$8.97B
| $5.22M | 0.01% |
199,028
+196,128
|
|
||
524
Watsco Inc
WSO
$16.4B
| $5.2M | 0.01% |
15,437
+580
|
|
||
525
Rocket Companies
RKT
$37.7B
| $5.19M | 0.01% |
+268,200
|
|