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 | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$15.5B
| $2.82M | 0.01% |
20,218
+4,300
|
|
||
577
Skyworks Solutions
SWKS
$9.66B
| $2.76M | 0.01% |
37,033
-27,930
|
|
||
578
Kinder Morgan
KMI
$61.4B
| $2.76M | 0.01% |
93,784
-1,202,214
|
|
||
579
Pool Corp
POOL
$8.61B
| $2.75M | 0.01% |
9,420
-2,699
|
|
||
580
Targa Resources
TRGP
$39.8B
| $2.58M | 0.01% |
14,806
-127,097
|
|
||
581
Yum China
YUMC
$16.9B
| $2.57M | 0.01% |
57,477
-11,500
|
|
||
582
NRG Energy
NRG
$30.7B
| $2.54M | 0.01% |
15,800
+1,716
|
|
||
583
Assurant
AIZ
$12.1B
| $2.44M | 0.01% |
12,330
-15,241
|
|
||
584
Diamondback Energy
FANG
$43.3B
| $2.31M | 0.01% |
16,791
-143,956
|
|
||
585
Tenet Healthcare
THC
$17.7B
| $2.3M | 0.01% |
13,069
+3,820
|
|
||
586
Southern Company
SO
$96.4B
| $2.28M | 0.01% |
24,863
+6,800
|
|
||
587
U-Haul Holding Co Series N
UHAL.B
$8.98B
| $2.27M | 0.01% |
41,681
+3,531
|
|
||
588
Brown-Forman Class B
BF.B
$12.2B
| $2.24M | 0.01% |
83,172
+1,205
|
|
||
589
Core & Main
CNM
$9.98B
| $2.23M | 0.01% |
37,032
-10,736
|
|
||
590
Halliburton
HAL
$24B
| $2.23M | 0.01% |
109,599
-474,894
|
|
||
591
WIX.com
WIX
$5.67B
| $2.17M | 0.01% |
13,701
-1,246
|
|
||
592
Tencent Music
TME
$27.2B
| $2.14M | 0.01% |
109,600
-4,500
|
|
||
593
Texas Roadhouse
TXRH
$11.1B
| $2.1M | 0.01% |
11,186
+4,466
|
|
||
594
East-West Bancorp
EWBC
$15.7B
| $2.05M | 0.01% |
20,335
-8,376
|
|
||
595
Blue Owl Capital
OWL
$9.97B
| $2.02M | 0.01% |
105,281
+1,300
|
|
||
596
Credo Technology Group
CRDO
$26.2B
| $2.02M | 0.01% |
21,829
+8,167
|
|
||
|
HES
597
DELISTED
Hess
HES
| $1.95M | ﹤0.01% |
14,061
-179,735
|
|
||
598
Carpenter Technology
CRS
$15.9B
| $1.94M | ﹤0.01% |
7,021
+2,377
|
|
||
599
New York Times
NYT
$11.3B
| $1.92M | ﹤0.01% |
34,258
-9,845
|
|
||
600
Lamar Advertising Co
LAMR
$12.8B
| $1.91M | ﹤0.01% |
15,769
-4,302
|
|