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 | |
|---|---|---|---|---|---|---|
526
Affirm
AFRM
$22B
| $5.05M | 0.01% |
110,200
-3,700
|
|
||
527
Hormel Foods
HRL
$10.9B
| $4.87M | 0.01% |
215,198
+8,500
|
|
||
528
News Corp Class A
NWSA
$14.2B
| $4.84M | 0.01% |
194,287
-400
|
|
||
529
SLB Ltd
SLB
$82.8B
| $4.8M | 0.01% |
93,310
-36,899
|
|
||
530
Compañía de Minas Buenaventura
BVN
$8.71B
| $4.79M | 0.01% |
132,800
-9,700
|
|
||
531
Iris Energy
IREN
$18.9B
| $4.71M | 0.01% |
+137,400
|
|
||
532
Dick's Sporting Goods
DKS
$19.4B
| $4.47M | 0.01% |
22,518
-3,200
|
|
||
533
Futu Holdings
FUTU
$18.9B
| $4.46M | 0.01% |
32,647
+730
|
|
||
534
Coeur Mining
CDE
$18.2B
| $4.43M | 0.01% |
235,804
+229,300
|
|
||
535
Revolution Medicines
RVMD
$31B
| $4.37M | 0.01% |
44,900
+41,800
|
|
||
536
Targa Resources
TRGP
$58.4B
| $4.36M | 0.01% |
17,406
+2,900
|
|
||
537
Samsara
IOT
$17.2B
| $4.32M | 0.01% |
136,459
-3,000
|
|
||
538
Avery Dennison
AVY
$11.9B
| $4.26M | 0.01% |
24,684
-1,500
|
|
||
539
Check Point Software Technologies
CHKP
$12.9B
| $4.24M | 0.01% |
29,702
+5,900
|
|
||
540
Genuine Parts
GPC
$12.8B
| $4.23M | 0.01% |
39,980
-2,500
|
|
||
541
DraftKings
DKNG
$12.4B
| $4.03M | 0.01% |
186,329
-6,900
|
|
||
542
Rocket Companies
RKT
$37.8B
| $3.96M | 0.01% |
278,000
+9,800
|
|
||
543
Williams Companies
WMB
$95.1B
| $3.95M | 0.01% |
54,328
+3,100
|
|
||
544
NVR
NVR
$15B
| $3.95M | 0.01% |
600
+13
|
|
||
545
EOG Resources
EOG
$74.7B
| $3.95M | 0.01% |
27,296
-771
|
|
||
546
Gen Digital
GEN
$14.2B
| $3.91M | 0.01% |
207,726
-12,556
|
|
||
547
Grab
GRAB
$14.5B
| $3.86M | 0.01% |
1,055,634
-204,886
|
|
||
|
SW
548
Smurfit Westrock
SW
$19.7B
| $3.85M | 0.01% |
96,688
+5,700
|
|
||
549
ConocoPhillips
COP
$149B
| $3.85M | 0.01% |
29,143
+4,900
|
|
||
550
TransUnion
TRU
$12.8B
| $3.84M | 0.01% |
55,487
-4,200
|
|