DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
551
Nebius Group N.V.
NBIS
$21.4B
| $4.12M | 0.01% |
98,724
|
|
||
552
Snap
SNAP
$13.9B
| $3.98M | 0.01% |
457,696
+38,419
|
|
||
553
Builders FirstSource
BLDR
$11.4B
| $3.83M | 0.01% |
32,803
-9,698
|
|
||
554
Ingredion
INGR
$7.06B
| $3.81M | 0.01% |
28,077
-4,697
|
|
||
555
CarGurus
CARG
$3.64B
| $3.75M | 0.01% |
112,017
-25,148
|
|
||
556
Royal Gold
RGLD
$19B
| $3.72M | 0.01% |
20,908
-4,330
|
|
||
557
Cheniere Energy
LNG
$41.6B
| $3.71M | 0.01% |
15,254
-110,860
|
|
||
558
Revvity
RVTY
$11B
| $3.71M | 0.01% |
38,337
-3,098
|
|
||
559
DaVita
DVA
$8.04B
| $3.67M | 0.01% |
25,768
+900
|
|
||
560
Avantor
AVTR
$7.82B
| $3.59M | 0.01% |
266,966
+11,309
|
|
||
561
Oneok
OKE
$46.4B
| $3.57M | 0.01% |
43,688
-332,617
|
|
||
562
Wingstop
WING
$6.68B
| $3.53M | 0.01% |
+10,473
|
|
||
563
Corebridge Financial
CRBG
$15.3B
| $3.46M | 0.01% |
97,400
+14,400
|
|
||
564
Delta Air Lines
DAL
$45.3B
| $3.41M | 0.01% |
69,411
-5,095
|
|
||
565
Bentley Systems
BSY
$11.7B
| $3.38M | 0.01% |
62,614
-96
|
|
||
566
Devon Energy
DVN
$23.1B
| $3.38M | 0.01% |
106,201
-459,119
|
|
||
567
Baker Hughes
BKR
$45.5B
| $3.29M | 0.01% |
85,859
-419,687
|
|
||
568
Futu Holdings
FUTU
$23B
| $3.26M | 0.01% |
26,411
-36,082
|
|
||
569
LKQ Corp
LKQ
$7.89B
| $3.16M | 0.01% |
85,450
-15,288
|
|
||
570
Brinker International
EAT
$6.34B
| $3.13M | 0.01% |
17,334
+8,339
|
|
||
|
RAL
571
Ralliant Corp
RAL
$5.78B
| $3.08M | 0.01% |
+63,499
|
|
||
572
Maplebear
CART
$11.8B
| $3.02M | 0.01% |
66,716
+18,863
|
|
||
573
Coterra Energy
CTRA
$20.2B
| $2.97M | 0.01% |
116,989
-699,779
|
|
||
574
United Airlines
UAL
$36.1B
| $2.87M | 0.01% |
36,100
-300
|
|
||
575
monday.com
MNDY
$7.49B
| $2.86M | 0.01% |
9,101
+1,101
|
|