DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$14.4B
| $5.12M | 0.01% |
59,687
+4,700
|
|
||
527
Dick's Sporting Goods
DKS
$18.1B
| $5.09M | 0.01% |
25,718
+1,900
|
|
||
528
News Corp Class A
NWSA
$12.6B
| $5.09M | 0.01% |
194,687
+16,400
|
|
||
529
SLB Ltd
SLB
$75.3B
| $5M | 0.01% |
130,209
-8,203
|
|
||
530
Samsara
IOT
$15.8B
| $4.94M | 0.01% |
139,459
+30,657
|
|
||
531
Hormel Foods
HRL
$13.1B
| $4.9M | 0.01% |
206,698
-11,700
|
|
||
532
DXP Enterprises
DXPE
$2.33B
| $4.86M | 0.01% |
+44,299
|
|
||
533
Paycom
PAYC
$6.87B
| $4.83M | 0.01% |
30,287
+700
|
|
||
534
Booz Allen Hamilton
BAH
$9.57B
| $4.82M | 0.01% |
57,091
+6,488
|
|
||
535
Avery Dennison
AVY
$15.1B
| $4.76M | 0.01% |
26,184
+1,400
|
|
||
536
Baxter International
BAX
$10.2B
| $4.67M | 0.01% |
244,128
-13,300
|
|
||
537
Check Point Software Technologies
CHKP
$18.4B
| $4.42M | 0.01% |
23,802
+1,600
|
|
||
|
CRWV
538
CoreWeave Inc
CRWV
$50.1B
| $4.41M | 0.01% |
+61,600
|
|
||
539
NVR
NVR
$21B
| $4.28M | 0.01% |
587
-164
|
|
||
540
IonQ
IONQ
$12.3B
| $4.24M | 0.01% |
94,400
+92,400
|
|
||
|
NBIS
541
Nebius Group N.V.
NBIS
$24.7B
| $4.23M | 0.01% |
98,724
|
|
||
542
Hyatt Hotels
H
$15.7B
| $4.17M | 0.01% |
26,018
+4,300
|
|
||
543
Fox Class A
FOXA
$24B
| $3.98M | 0.01% |
54,531
-42,410
|
|
||
544
Compañía de Minas Buenaventura
BVN
$9.64B
| $3.97M | 0.01% |
142,500
+2,900
|
|
||
545
Essential Utilities
WTRG
$11.2B
| $3.96M | 0.01% |
103,209
+9,900
|
|
||
546
Erie Indemnity
ERIE
$14.6B
| $3.81M | 0.01% |
13,292
+780
|
|
||
547
Alexandria Real Estate Equities
ARE
$9.1B
| $3.79M | 0.01% |
77,409
-5,384
|
|
||
548
Snap
SNAP
$8.16B
| $3.73M | 0.01% |
462,596
+48,500
|
|
||
549
Stanley Black & Decker
SWK
$14.1B
| $3.71M | 0.01% |
49,909
+48,909
|
|
||
550
Corebridge Financial
CRBG
$15B
| $3.56M | 0.01% |
117,900
+16,600
|
|