DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
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 | 36.93% |
| 2 | Financials | 13.64% |
| 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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$8.04B
| $4.23M | 0.01% |
25,270
+23,998
|
|
||
552
Exxon Mobil
XOM
$506B
| $4.15M | 0.01% |
36,809
-20,000
|
|
||
553
Charles River Laboratories
CRL
$9.87B
| $4.07M | 0.01% |
26,011
-10,676
|
|
||
554
Samsara
IOT
$20.6B
| $4.05M | 0.01% |
108,802
-18,600
|
|
||
555
Urban Outfitters
URBN
$6.8B
| $4.03M | 0.01% |
56,441
-5,703
|
|
||
556
Avery Dennison
AVY
$14.1B
| $4.02M | 0.01% |
24,784
+800
|
|
||
557
Erie Indemnity
ERIE
$15B
| $3.98M | 0.01% |
12,512
+400
|
|
||
558
Carlisle Companies
CSL
$13.4B
| $3.88M | 0.01% |
11,791
-34,330
|
|
||
559
Essential Utilities
WTRG
$10.9B
| $3.72M | 0.01% |
93,309
-118,506
|
|
||
560
Frontdoor
FTDR
$4.16B
| $3.72M | 0.01% |
55,260
-24,472
|
|
||
561
Align Technology
ALGN
$11.3B
| $3.67M | 0.01% |
29,305
-1,518
|
|
||
562
Wingstop
WING
$6.66B
| $3.67M | 0.01% |
14,566
+4,093
|
|
||
563
Albertsons Companies
ACI
$9.48B
| $3.64M | 0.01% |
208,116
+5,600
|
|
||
564
Devon Energy
DVN
$22.9B
| $3.63M | 0.01% |
103,587
-2,614
|
|
||
565
Vipshop
VIPS
$8.79B
| $3.59M | 0.01% |
182,848
+58,800
|
|
||
566
Cheniere Energy
LNG
$41.7B
| $3.58M | 0.01% |
15,254
|
|
||
567
EOG Resources
EOG
$56.8B
| $3.52M | 0.01% |
31,407
-8,434
|
|
||
|
SW
568
Smurfit Westrock
SW
$20.2B
| $3.49M | 0.01% |
82,088
-78,239
|
|
||
569
Masco
MAS
$13.2B
| $3.46M | 0.01% |
49,210
-18,600
|
|
||
570
Yum China
YUMC
$16.9B
| $3.45M | 0.01% |
80,277
+22,800
|
|
||
571
Revvity
RVTY
$11B
| $3.43M | 0.01% |
39,135
+798
|
|
||
572
Compañía de Minas Buenaventura
BVN
$7.12B
| $3.4M | 0.01% |
139,600
+32,800
|
|
||
573
Oneok
OKE
$46.3B
| $3.39M | 0.01% |
46,488
+2,800
|
|
||
574
Williams Companies
WMB
$73.2B
| $3.33M | 0.01% |
52,528
-2,873,904
|
|
||
575
Builders FirstSource
BLDR
$11.5B
| $3.25M | 0.01% |
26,803
-6,000
|
|