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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$27.2B
| $2.04M | ﹤0.01% |
34,994
-19,537
|
|
||
577
Kinross Gold
KGC
$33.9B
| $1.97M | ﹤0.01% |
64,592
+3,797
|
|
||
578
Vipshop
VIPS
$6.7B
| $1.96M | ﹤0.01% |
124,948
-17,300
|
|
||
579
MP Materials
MP
$10.9B
| $1.91M | ﹤0.01% |
39,653
-924
|
|
||
580
UiPath
PATH
$5.34B
| $1.85M | ﹤0.01% |
166,936
-6,644
|
|
||
581
XP
XP
$9.03B
| $1.84M | ﹤0.01% |
96,900
+2,000
|
|
||
|
DOCU
582
DocuSign
DOCU
$9.27B
| $1.84M | ﹤0.01% |
38,878
-247,904
|
|
||
583
Universal Display
OLED
$4.33B
| $1.83M | ﹤0.01% |
19,948
-434
|
|
||
584
Marathon Petroleum
MPC
$74.5B
| $1.8M | ﹤0.01% |
7,389
+1,200
|
|
||
585
Phillips 66
PSX
$70.6B
| $1.77M | ﹤0.01% |
9,739
+1,800
|
|
||
586
Dominion Energy
D
$54.3B
| $1.65M | ﹤0.01% |
26,700
+4,500
|
|
||
587
Bentley Systems
BSY
$9.74B
| $1.52M | ﹤0.01% |
43,300
-34,904
|
|
||
588
Tencent Music
TME
$13.1B
| $1.46M | ﹤0.01% |
156,900
-3,500
|
|
||
589
TAL Education Group
TAL
$6.57B
| $1.45M | ﹤0.01% |
127,447
+6,500
|
|
||
590
Loews
L
$21.8B
| $1.43M | ﹤0.01% |
13,352
+500
|
|
||
591
CMS Energy
CMS
$22.1B
| $1.28M | ﹤0.01% |
16,500
+5,900
|
|
||
592
Vistra
VST
$47.1B
| $1.26M | ﹤0.01% |
8,400
+1,400
|
|
||
593
Duke Energy
DUK
$94.3B
| $1.23M | ﹤0.01% |
9,387
|
|
||
594
Royal Gold
RGLD
$19.4B
| $1.22M | ﹤0.01% |
4,796
-6,982
|
|
||
595
Jacobs Solutions
J
$13B
| $1.13M | ﹤0.01% |
8,900
-1,900
|
|
||
596
CenterPoint Energy
CNP
$27.2B
| $1.11M | ﹤0.01% |
25,798
+4,500
|
|
||
597
Diamondback Energy
FANG
$57.3B
| $1.09M | ﹤0.01% |
5,505
+1,100
|
|
||
598
Blue Owl Capital
OWL
$6.39B
| $1.08M | ﹤0.01% |
118,480
+13,199
|
|
||
599
BWX Technologies
BWXT
$18.8B
| $1.05M | ﹤0.01% |
5,133
+2,631
|
|
||
600
American Homes 4 Rent
AMH
$11B
| $1.05M | ﹤0.01% |
37,545
-471,702
|
|