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 | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$11.1B
| $3.57M | 0.01% |
14,192
+900
|
|
||
552
Stanley Black & Decker
SWK
$11.7B
| $3.5M | 0.01% |
49,216
-693
|
|
||
553
Carlisle Companies
CSL
$13.4B
| $3.48M | 0.01% |
10,431
-420
|
|
||
554
Kinder Morgan
KMI
$74.8B
| $3.38M | 0.01% |
100,684
+5,800
|
|
||
555
Zillow
Z
$8.62B
| $3.29M | 0.01% |
79,573
-1,700
|
|
||
556
Valero Energy
VLO
$74.5B
| $3.27M | 0.01% |
13,231
+700
|
|
||
557
Southern Company
SO
$104B
| $3.18M | 0.01% |
32,963
+5,500
|
|
||
558
Huazhu Hotels Group
HTHT
$14.2B
| $3.16M | 0.01% |
62,868
+3,100
|
|
||
559
Masco
MAS
$13.1B
| $3.06M | 0.01% |
50,610
+600
|
|
||
560
Hyatt Hotels
H
$15.9B
| $3.04M | 0.01% |
21,118
-4,900
|
|
||
561
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $3.03M | 0.01% |
35,202
+34,402
|
|
||
562
IonQ
IONQ
$19.4B
| $2.95M | 0.01% |
102,200
+7,800
|
|
||
563
Jones Lang LaSalle
JLL
$13.4B
| $2.88M | 0.01% |
9,449
-11,703
|
|
||
564
Atmos Energy
ATO
$29.5B
| $2.77M | 0.01% |
15,005
+1,600
|
|
||
565
Delta Air Lines
DAL
$46.1B
| $2.48M | 0.01% |
37,284
-247,038
|
|
||
566
Occidental Petroleum
OXY
$59.3B
| $2.46M | 0.01% |
37,880
+1,900
|
|
||
567
Devon Energy
DVN
$57.1B
| $2.4M | 0.01% |
47,725
-46,096
|
|
||
568
Agnico Eagle Mines
AEM
$90.2B
| $2.4M | 0.01% |
11,821
+1,790
|
|
||
569
Canadian Imperial Bank of Commerce
CM
$102B
| $2.39M | 0.01% |
25,279
-362
|
|
||
570
Corebridge Financial
CRBG
$12.6B
| $2.33M | 0.01% |
97,700
-20,200
|
|
||
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $2.25M | 0.01% |
63,942
+3,900
|
|
||
|
OKLO
572
Oklo
OKLO
$10.8B
| $2.15M | 0.01% |
43,400
+1,700
|
|
||
573
Snap
SNAP
$9.16B
| $2.14M | 0.01% |
465,496
+2,900
|
|
||
574
Royal Bank of Canada
RY
$255B
| $2.13M | 0.01% |
13,202
+2,439
|
|
||
575
Builders FirstSource
BLDR
$7.57B
| $2.08M | 0.01% |
25,303
-200
|
|