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 | |
|---|---|---|---|---|---|---|
576
Corebridge Financial
CRBG
$15.3B
| $3.25M | 0.01% |
101,300
+3,900
|
|
||
577
Affiliated Managers Group
AMG
$8.16B
| $3.22M | 0.01% |
13,497
+13,160
|
|
||
578
Snap
SNAP
$13.9B
| $3.19M | 0.01% |
414,096
-43,600
|
|
||
579
Hyatt Hotels
H
$15.3B
| $3.08M | 0.01% |
21,718
+1,500
|
|
||
580
National Fuel Gas
NFG
$7.26B
| $3.08M | 0.01% |
33,293
+11,375
|
|
||
581
Verra Mobility
VRRM
$3.61B
| $3.06M | 0.01% |
123,918
-78,977
|
|
||
582
Halliburton
HAL
$23.9B
| $2.9M | 0.01% |
117,799
+8,200
|
|
||
583
DaVita
DVA
$8.05B
| $2.85M | 0.01% |
21,468
-4,300
|
|
||
584
Coterra Energy
CTRA
$20B
| $2.82M | 0.01% |
119,415
+2,426
|
|
||
585
Kinder Morgan
KMI
$61.2B
| $2.79M | 0.01% |
98,584
+4,800
|
|
||
586
WIX.com
WIX
$5.68B
| $2.7M | 0.01% |
15,201
+1,500
|
|
||
587
Southern Company
SO
$96.2B
| $2.63M | 0.01% |
27,763
+2,900
|
|
||
588
Targa Resources
TRGP
$39.7B
| $2.55M | 0.01% |
15,206
+400
|
|
||
589
Brinker International
EAT
$6.42B
| $2.45M | 0.01% |
19,308
+1,974
|
|
||
590
Pool Corp
POOL
$8.58B
| $2.43M | 0.01% |
7,830
-1,590
|
|
||
591
Coeur Mining
CDE
$11.5B
| $2.42M | 0.01% |
129,218
-49,706
|
|
||
592
Chefs' Warehouse
CHEF
$2.55B
| $2.35M | 0.01% |
+40,269
|
|
||
593
Bentley Systems
BSY
$11.7B
| $2.31M | 0.01% |
44,804
-17,810
|
|
||
594
Huazhu Hotels Group
HTHT
$14.5B
| $2.3M | 0.01% |
58,768
+29,100
|
|
||
595
Valero Energy
VLO
$49.4B
| $2.17M | 0.01% |
12,731
|
|
||
596
Kanzhun
BZ
$9.47B
| $2.07M | 0.01% |
88,700
+51,800
|
|
||
597
United Airlines
UAL
$36.2B
| $1.99M | ﹤0.01% |
20,600
-15,500
|
|
||
598
XP
XP
$8.57B
| $1.94M | ﹤0.01% |
103,100
+16,600
|
|
||
599
Tenet Healthcare
THC
$17.6B
| $1.81M | ﹤0.01% |
8,916
-4,153
|
|
||
600
Occidental Petroleum
OXY
$40.5B
| $1.79M | ﹤0.01% |
37,980
+2,100
|
|