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
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
HEICO Corp
HEI
$44.9B
| $5.62M | 0.01% |
17,400
-1,900
|
|
||
527
News Corp Class A
NWSA
$13.4B
| $5.48M | 0.01% |
178,287
-3,200
|
|
||
528
Molina Healthcare
MOH
$9.09B
| $5.44M | 0.01% |
28,416
-44,685
|
|
||
529
Ball Corp
BALL
$17.7B
| $5.41M | 0.01% |
107,225
+1,000
|
|
||
530
Hormel Foods
HRL
$13.8B
| $5.4M | 0.01% |
218,398
+5,300
|
|
||
531
Futu Holdings
FUTU
$20.9B
| $5.33M | 0.01% |
30,642
+4,231
|
|
||
532
Genuine Parts
GPC
$20.3B
| $5.31M | 0.01% |
38,280
-21,070
|
|
||
533
Dick's Sporting Goods
DKS
$18.5B
| $5.29M | 0.01% |
23,818
-2,100
|
|
||
534
JB Hunt Transport Services
JBHT
$21.3B
| $5.22M | 0.01% |
38,912
-100
|
|
||
535
Calix
CALX
$3.36B
| $5.14M | 0.01% |
83,735
-72,710
|
|
||
536
Booz Allen Hamilton
BAH
$10.2B
| $5.06M | 0.01% |
50,603
-89,837
|
|
||
537
Ryder
R
$8.65B
| $5.05M | 0.01% |
26,770
+26,223
|
|
||
538
Teva Pharmaceuticals
TEVA
$40B
| $5.01M | 0.01% |
248,139
-12,400
|
|
||
539
Owens Corning
OC
$10.9B
| $4.95M | 0.01% |
34,964
+3,578
|
|
||
540
Janus International
JBI
$959M
| $4.92M | 0.01% |
+498,134
|
|
||
|
541
SLB Ltd
SLB
$74B
| $4.76M | 0.01% |
138,412
-5,945,879
|
|
||
542
TransUnion
TRU
$13.6B
| $4.61M | 0.01% |
54,987
-19,500
|
|
||
543
Halozyme
HALO
$9.22B
| $4.6M | 0.01% |
62,771
-26,508
|
|
||
544
Check Point Software Technologies
CHKP
$18.9B
| $4.59M | 0.01% |
22,202
-3,300
|
|
||
545
Crown Holdings
CCK
$13.2B
| $4.59M | 0.01% |
47,473
+200
|
|
||
546
SEI Investments
SEIC
$10.3B
| $4.53M | 0.01% |
53,447
-22,124
|
|
||
547
Jack Henry & Associates
JKHY
$12.8B
| $4.43M | 0.01% |
29,746
-13,170
|
|
||
548
Tencent Music
TME
$24.5B
| $4.4M | 0.01% |
188,700
+79,100
|
|
||
549
Credo Technology Group
CRDO
$17.7B
| $4.33M | 0.01% |
29,726
+7,897
|
|
||
550
Baker Hughes
BKR
$56.6B
| $4.31M | 0.01% |
88,459
+2,600
|
|