DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$9.94B
| $5.57M | 0.01% |
36,687
+36,187
|
|
||
527
American Financial Group
AFG
$11.5B
| $5.52M | 0.01% |
43,703
+402
|
|
||
528
Campbell Soup
CPB
$8.37B
| $5.49M | 0.01% |
178,996
+42,200
|
|
||
529
News Corp Class A
NWSA
$14.7B
| $5.39M | 0.01% |
181,487
+10,914
|
|
||
530
Pilgrim's Pride
PPC
$9.42B
| $5.26M | 0.01% |
116,847
-117,991
|
|
||
531
Verra Mobility
VRRM
$3.6B
| $5.15M | 0.01% |
202,895
-174,848
|
|
||
532
Dick's Sporting Goods
DKS
$17.9B
| $5.13M | 0.01% |
25,918
+3,801
|
|
||
533
Samsara
IOT
$20.8B
| $5.07M | 0.01% |
127,402
+26,202
|
|
||
534
CyberArk
CYBR
$22.8B
| $4.97M | 0.01% |
12,226
+826
|
|
||
535
Credicorp
BAP
$23B
| $4.93M | 0.01% |
22,051
+2,900
|
|
||
536
Crown Holdings
CCK
$12B
| $4.87M | 0.01% |
47,273
+1,002
|
|
||
537
Zillow
Z
$16.8B
| $4.77M | 0.01% |
68,073
+1,704
|
|
||
538
EOG Resources
EOG
$57.3B
| $4.77M | 0.01% |
39,841
-299,356
|
|
||
539
Frontdoor
FTDR
$4.21B
| $4.7M | 0.01% |
79,732
+47,596
|
|
||
540
Halozyme
HALO
$7.96B
| $4.64M | 0.01% |
89,279
+3,821
|
|
||
541
Urban Outfitters
URBN
$6.73B
| $4.51M | 0.01% |
62,144
-100,341
|
|
||
542
Upwork
UPWK
$2.55B
| $4.46M | 0.01% |
331,558
+229,457
|
|
||
543
Victory Capital Holdings
VCTR
$4.14B
| $4.4M | 0.01% |
69,172
+1,748
|
|
||
544
Teva Pharmaceuticals
TEVA
$36B
| $4.37M | 0.01% |
260,539
+20,900
|
|
||
545
Masco
MAS
$13.3B
| $4.36M | 0.01% |
67,810
+1,300
|
|
||
|
CNH
546
CNH Industrial
CNH
$11.6B
| $4.36M | 0.01% |
336,403
+5,827
|
|
||
547
Albertsons Companies
ACI
$9.48B
| $4.36M | 0.01% |
202,516
+3,400
|
|
||
548
Owens Corning
OC
$9.3B
| $4.32M | 0.01% |
31,386
-798
|
|
||
549
Avery Dennison
AVY
$14.2B
| $4.21M | 0.01% |
23,984
-2,198
|
|
||
550
Erie Indemnity
ERIE
$15.1B
| $4.2M | 0.01% |
12,112
+700
|
|