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DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$373M
2 +$229M
3 +$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1 +$228M
2 +$41.4M
3 +$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
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
AFRM icon
526
Affirm
AFRM
$27.4B
$5.05M 0.01%
110,200
-3,700
HRL icon
527
Hormel Foods
HRL
$14.5B
$4.87M 0.01%
215,198
+8,500
NWSA icon
528
News Corp Class A
NWSA
$13.7B
$4.84M 0.01%
194,287
-400
SLB icon
529
SLB Ltd
SLB
$69.3B
$4.8M 0.01%
93,310
-36,899
BVN icon
530
Compañía de Minas Buenaventura
BVN
$7.26B
$4.79M 0.01%
132,800
-9,700
IREN icon
531
Iris Energy
IREN
$16.4B
$4.71M 0.01%
+137,400
DKS icon
532
Dick's Sporting Goods
DKS
$20.8B
$4.47M 0.01%
22,518
-3,200
FUTU icon
533
Futu Holdings
FUTU
$13.6B
$4.46M 0.01%
32,647
+730
CDE icon
534
Coeur Mining
CDE
$16.8B
$4.43M 0.01%
235,804
+229,300
RVMD icon
535
Revolution Medicines
RVMD
$41B
$4.37M 0.01%
44,900
+41,800
TRGP icon
536
Targa Resources
TRGP
$58.2B
$4.36M 0.01%
17,406
+2,900
IOT icon
537
Samsara
IOT
$18.7B
$4.32M 0.01%
136,459
-3,000
AVY icon
538
Avery Dennison
AVY
$12.5B
$4.26M 0.01%
24,684
-1,500
CHKP icon
539
Check Point Software Technologies
CHKP
$13.4B
$4.24M 0.01%
29,702
+5,900
GPC icon
540
Genuine Parts
GPC
$16.1B
$4.23M 0.01%
39,980
-2,500
DKNG icon
541
DraftKings
DKNG
$12.8B
$4.03M 0.01%
186,329
-6,900
RKT icon
542
Rocket Companies
RKT
$43.9B
$3.96M 0.01%
278,000
+9,800
WMB icon
543
Williams Companies
WMB
$91.8B
$3.95M 0.01%
54,328
+3,100
NVR icon
544
NVR
NVR
$18.4B
$3.95M 0.01%
600
+13
EOG icon
545
EOG Resources
EOG
$70.3B
$3.95M 0.01%
27,296
-771
GEN icon
546
Gen Digital
GEN
$15.1B
$3.91M 0.01%
207,726
-12,556
GRAB icon
547
Grab
GRAB
$15.3B
$3.86M 0.01%
1,055,634
-204,886
SW
548
Smurfit Westrock
SW
$24.2B
$3.85M 0.01%
96,688
+5,700
COP icon
549
ConocoPhillips
COP
$127B
$3.85M 0.01%
29,143
+4,900
TRU icon
550
TransUnion
TRU
$13.8B
$3.84M 0.01%
55,487
-4,200