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 | |
|---|---|---|---|---|---|---|
601
Blue Owl Capital
OWL
$10B
| $1.78M | ﹤0.01% |
105,281
|
|
||
602
Kinross Gold
KGC
$34.2B
| $1.77M | ﹤0.01% |
71,974
+60,464
|
|
||
603
ConocoPhillips
COP
$116B
| $1.75M | ﹤0.01% |
18,543
+1,700
|
|
||
604
Flex
FLEX
$22.6B
| $1.66M | ﹤0.01% |
28,624
-218,899
|
|
||
605
Canadian Imperial Bank of Commerce
CM
$84.4B
| $1.65M | ﹤0.01% |
20,900
+12,891
|
|
||
606
Victory Capital Holdings
VCTR
$4.13B
| $1.64M | ﹤0.01% |
25,338
-43,834
|
|
||
607
TopBuild
BLD
$11.9B
| $1.63M | ﹤0.01% |
4,172
-1,437
|
|
||
608
East-West Bancorp
EWBC
$15.6B
| $1.58M | ﹤0.01% |
14,846
-5,489
|
|
||
609
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $1.57M | ﹤0.01% |
30,851
-10,830
|
|
||
610
Agnico Eagle Mines
AEM
$85.5B
| $1.55M | ﹤0.01% |
9,339
-458
|
|
||
|
CNH
611
CNH Industrial
CNH
$11.6B
| $1.54M | ﹤0.01% |
141,752
-194,651
|
|
||
612
BorgWarner
BWA
$9.69B
| $1.53M | ﹤0.01% |
34,793
-10,913
|
|
||
613
Adtalem Global Education
ATGE
$3.78B
| $1.5M | ﹤0.01% |
9,735
-3,690
|
|
||
614
Popular Inc
BPOP
$8.36B
| $1.48M | ﹤0.01% |
11,629
-4,352
|
|
||
615
Globe Life
GL
$11.2B
| $1.47M | ﹤0.01% |
10,314
-3,876
|
|
||
616
Assurant
AIZ
$12.1B
| $1.45M | ﹤0.01% |
6,701
-5,629
|
|
||
617
New York Times
NYT
$11.3B
| $1.44M | ﹤0.01% |
25,013
-9,245
|
|
||
618
Laureate Education
LAUR
$4.99B
| $1.43M | ﹤0.01% |
45,450
-17,670
|
|
||
619
Brown-Forman Class B
BF.B
$12.2B
| $1.43M | ﹤0.01% |
52,817
-30,355
|
|
||
620
Lamar Advertising Co
LAMR
$12.8B
| $1.42M | ﹤0.01% |
11,583
-4,186
|
|
||
621
monday.com
MNDY
$7.63B
| $1.41M | ﹤0.01% |
7,300
-1,801
|
|
||
622
Archrock
AROC
$4.57B
| $1.4M | ﹤0.01% |
53,312
-255
|
|
||
623
Cushman & Wakefield Ltd
CWK
$3.79B
| $1.37M | ﹤0.01% |
86,279
-30,945
|
|
||
624
Toll Brothers
TOL
$12.9B
| $1.37M | ﹤0.01% |
9,928
-6,426
|
|
||
625
Cirrus Logic
CRUS
$6.09B
| $1.37M | ﹤0.01% |
10,940
-4,219
|
|