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
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
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 | |
|---|---|---|---|---|---|---|
|
SW
551
Smurfit Westrock
SW
$26.9B
| $3.52M | 0.01% |
90,988
+8,900
|
|
||
552
Carlisle Companies
CSL
$17.1B
| $3.47M | 0.01% |
10,851
-940
|
|
||
553
Devon Energy
DVN
$27.7B
| $3.44M | 0.01% |
93,821
-9,766
|
|
||
554
Cheniere Energy
LNG
$47.5B
| $3.33M | 0.01% |
17,154
+1,900
|
|
||
555
Masco
MAS
$15.5B
| $3.17M | 0.01% |
50,010
+800
|
|
||
556
Williams Companies
WMB
$88.3B
| $3.08M | 0.01% |
51,228
-1,300
|
|
||
|
OKLO
557
Oklo
OKLO
$10.3B
| $2.99M | 0.01% |
+41,700
|
|
||
558
Bentley Systems
BSY
$10.4B
| $2.98M | 0.01% |
78,204
+33,400
|
|
||
559
EOG Resources
EOG
$65.5B
| $2.95M | 0.01% |
28,067
-3,340
|
|
||
560
UiPath
PATH
$6.05B
| $2.84M | 0.01% |
173,580
-881,301
|
|
||
561
Huazhu Hotels Group
HTHT
$16.2B
| $2.81M | 0.01% |
59,768
+1,000
|
|
||
562
Tencent Music
TME
$24.4B
| $2.81M | 0.01% |
160,400
-28,300
|
|
||
563
Targa Resources
TRGP
$48.1B
| $2.68M | 0.01% |
14,506
-700
|
|
||
564
Builders FirstSource
BLDR
$12.7B
| $2.62M | 0.01% |
25,503
-1,300
|
|
||
565
Royal Gold
RGLD
$24.1B
| $2.62M | 0.01% |
11,778
-17,028
|
|
||
566
Kinder Morgan
KMI
$71.9B
| $2.61M | 0.01% |
94,884
-3,700
|
|
||
567
Yum China
YUMC
$19.6B
| $2.58M | 0.01% |
53,977
-26,300
|
|
||
568
Hamilton Lane
HLNE
$5.39B
| $2.57M | 0.01% |
19,124
+19,024
|
|
||
569
Vipshop
VIPS
$8.65B
| $2.52M | 0.01% |
142,248
-40,600
|
|
||
570
Southern Company
SO
$105B
| $2.39M | 0.01% |
27,463
-300
|
|
||
571
Universal Display
OLED
$5.94B
| $2.38M | 0.01% |
20,382
+12,737
|
|
||
572
Canadian Imperial Bank of Commerce
CM
$88.8B
| $2.33M | 0.01% |
25,641
+4,741
|
|
||
573
ConocoPhillips
COP
$137B
| $2.27M | 0.01% |
24,243
+5,700
|
|
||
|
574
Atmos Energy
ATO
$29.7B
| $2.25M | 0.01% |
13,405
-324,887
|
|
||
575
National Fuel Gas
NFG
$8.3B
| $2.23M | 0.01% |
27,841
-5,452
|
|