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
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$124M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$76.7M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
Palantir
PLTR
|
+$53.3M |
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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.7B
| $2.07M | ﹤0.01% |
20,071
-27,402
|
|
||
577
MP Materials
MP
$10.9B
| $2.05M | ﹤0.01% |
40,577
+39,177
|
|
||
578
Valero Energy
VLO
$74.5B
| $2.04M | ﹤0.01% |
12,531
-200
|
|
||
579
Kanzhun
BZ
$6.39B
| $1.9M | ﹤0.01% |
93,200
+4,500
|
|
||
580
United Airlines
UAL
$30.1B
| $1.9M | ﹤0.01% |
16,957
-3,643
|
|
||
581
Shopify
SHOP
$130B
| $1.87M | ﹤0.01% |
11,621
+6,558
|
|
||
582
Royal Bank of Canada
RY
$255B
| $1.84M | ﹤0.01% |
10,763
+2,528
|
|
||
583
Kinross Gold
KGC
$33.9B
| $1.72M | ﹤0.01% |
60,795
-11,179
|
|
||
584
Agnico Eagle Mines
AEM
$90.2B
| $1.7M | ﹤0.01% |
10,031
+692
|
|
||
585
SEI Investments
SEIC
$10.9B
| $1.7M | ﹤0.01% |
20,685
-32,762
|
|
||
586
WIX.com
WIX
$3.19B
| $1.65M | ﹤0.01% |
15,901
+700
|
|
||
587
Akamai
AKAM
$21.9B
| $1.65M | ﹤0.01% |
18,903
-83,609
|
|
||
|
CTRA
588
DELISTED
Coterra Energy
CTRA
| $1.58M | ﹤0.01% |
60,042
-59,373
|
|
||
589
Blue Owl Capital
OWL
$6.39B
| $1.57M | ﹤0.01% |
105,281
|
|
||
590
XP
XP
$9.03B
| $1.55M | ﹤0.01% |
94,900
-8,200
|
|
||
591
Brinker International
EAT
$5.89B
| $1.54M | ﹤0.01% |
10,719
-8,589
|
|
||
592
Occidental Petroleum
OXY
$59.3B
| $1.48M | ﹤0.01% |
35,980
-2,000
|
|
||
593
Affiliated Managers Group
AMG
$7.76B
| $1.47M | ﹤0.01% |
5,084
-8,413
|
|
||
594
Jacobs Solutions
J
$13B
| $1.43M | ﹤0.01% |
10,800
+5,400
|
|
||
595
Loews
L
$21.8B
| $1.35M | ﹤0.01% |
12,852
-343,001
|
|
||
596
TAL Education Group
TAL
$6.57B
| $1.32M | ﹤0.01% |
120,947
|
|
||
|
IMSR
597
Terrestrial Energy
IMSR
$776M
| $1.3M | ﹤0.01% |
+213,401
|
|
||
598
Brown-Forman Class B
BF.B
$12.1B
| $1.3M | ﹤0.01% |
49,917
-2,900
|
|
||
599
Dominion Energy
D
$54.3B
| $1.3M | ﹤0.01% |
22,200
+1,600
|
|
||
600
monday.com
MNDY
$3.68B
| $1.14M | ﹤0.01% |
7,700
+400
|
|