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
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1
+$79.1M
2
+$76.7M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

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
TRU icon
526
TransUnion
TRU
$12.8B
$5.12M 0.01%
59,687
+4,700
DKS icon
527
Dick's Sporting Goods
DKS
$19.4B
$5.09M 0.01%
25,718
+1,900
NWSA icon
528
News Corp Class A
NWSA
$14.2B
$5.09M 0.01%
194,687
+16,400
SLB icon
529
SLB Ltd
SLB
$82.8B
$5M 0.01%
130,209
-8,203
IOT icon
530
Samsara
IOT
$17.2B
$4.94M 0.01%
139,459
+30,657
HRL icon
531
Hormel Foods
HRL
$10.9B
$4.9M 0.01%
206,698
-11,700
DXPE icon
532
DXP Enterprises
DXPE
$2.28B
$4.86M 0.01%
+44,299
PAYC icon
533
Paycom
PAYC
$6.35B
$4.83M 0.01%
30,287
+700
BAH icon
534
Booz Allen Hamilton
BAH
$8.76B
$4.82M 0.01%
57,091
+6,488
AVY icon
535
Avery Dennison
AVY
$11.9B
$4.76M 0.01%
26,184
+1,400
BAX icon
536
Baxter International
BAX
$8.93B
$4.67M 0.01%
244,128
-13,300
CHKP icon
537
Check Point Software Technologies
CHKP
$12.9B
$4.42M 0.01%
23,802
+1,600
CRWV
538
CoreWeave Inc
CRWV
$58.5B
$4.41M 0.01%
+61,600
NVR icon
539
NVR
NVR
$15B
$4.28M 0.01%
587
-164
IONQ icon
540
IonQ
IONQ
$19.4B
$4.24M 0.01%
94,400
+92,400
NBIS
541
Nebius Group N.V.
NBIS
$55.8B
$4.23M 0.01%
98,724
H icon
542
Hyatt Hotels
H
$15.9B
$4.17M 0.01%
26,018
+4,300
FOXA icon
543
Fox Class A
FOXA
$27.2B
$3.98M 0.01%
54,531
-42,410
BVN icon
544
Compañía de Minas Buenaventura
BVN
$8.71B
$3.97M 0.01%
142,500
+2,900
WTRG icon
545
Essential Utilities
WTRG
$10.5B
$3.96M 0.01%
103,209
+9,900
ERIE icon
546
Erie Indemnity
ERIE
$11.1B
$3.81M 0.01%
13,292
+780
ARE icon
547
Alexandria Real Estate Equities
ARE
$7.84B
$3.79M 0.01%
77,409
-5,384
SNAP icon
548
Snap
SNAP
$9.16B
$3.73M 0.01%
462,596
+48,500
SWK icon
549
Stanley Black & Decker
SWK
$11.7B
$3.71M 0.01%
49,909
+48,909
CRBG icon
550
Corebridge Financial
CRBG
$12.6B
$3.56M 0.01%
117,900
+16,600
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