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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$22.2B
| $1.03M | ﹤0.01% |
22,178
+4,500
|
|
||
602
PPL Corp
PPL
$26.2B
| $1.03M | ﹤0.01% |
26,995
+3,400
|
|
||
603
EQT Corp
EQT
$35.2B
| $1.01M | ﹤0.01% |
15,916
+3,056
|
|
||
604
Assurant
AIZ
$12.6B
| $1.01M | ﹤0.01% |
4,618
+3,618
|
|
||
605
AngloGold Ashanti
AU
$46.6B
| $993K | ﹤0.01% |
10,200
|
|
||
606
Kanzhun
BZ
$6.39B
| $990K | ﹤0.01% |
73,900
-19,300
|
|
||
607
Freeport-McMoran
FCX
$90.6B
| $977K | ﹤0.01% |
16,620
|
|
||
608
Armstrong World Industries
AWI
$6.62B
| $972K | ﹤0.01% |
5,899
-39,090
|
|
||
609
American Electric Power
AEP
$68.1B
| $970K | ﹤0.01% |
7,398
-130
|
|
||
610
Dynatrace
DT
$11.3B
| $969K | ﹤0.01% |
26,200
-364,201
|
|
||
611
DaVita
DVA
$12.8B
| $968K | ﹤0.01% |
6,300
+1,000
|
|
||
612
Archer Daniels Midland
ADM
$38.7B
| $964K | ﹤0.01% |
13,263
+1,700
|
|
||
613
Affiliated Managers Group
AMG
$7.76B
| $906K | ﹤0.01% |
3,275
-1,809
|
|
||
614
ITT
ITT
$17.4B
| $810K | ﹤0.01% |
4,250
-1,742
|
|
||
615
Advanced Energy
AEIS
$12.3B
| $773K | ﹤0.01% |
2,395
+2,195
|
|
||
616
Bunge Global
BG
$23.8B
| $762K | ﹤0.01% |
5,990
+100
|
|
||
617
CACI
CACI
$10.8B
| $745K | ﹤0.01% |
1,369
+702
|
|
||
618
WEC Energy
WEC
$35.6B
| $725K | ﹤0.01% |
6,259
+700
|
|
||
|
EXE
619
Expand Energy Corp
EXE
$23.1B
| $714K | ﹤0.01% |
6,505
+1,300
|
|
||
620
SEI Investments
SEIC
$10.9B
| $705K | ﹤0.01% |
8,987
-11,698
|
|
||
621
National Fuel Gas
NFG
$7.72B
| $703K | ﹤0.01% |
7,483
-20,358
|
|
||
622
Kratos Defense & Security Solutions
KTOS
$9.77B
| $662K | ﹤0.01% |
9,392
+4,814
|
|
||
623
Cameco
CCJ
$46.8B
| $659K | ﹤0.01% |
6,071
-1,745
|
|
||
624
Xcel Energy
XEL
$48.6B
| $580K | ﹤0.01% |
7,299
|
|
||
625
Nutanix
NTNX
$12.5B
| $574K | ﹤0.01% |
15,100
-157,904
|
|