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 | |
|---|---|---|---|---|---|---|
601
Rambus
RMBS
$10.2B
| $1.91M | ﹤0.01% |
29,859
-4,534
|
|
||
602
HealthEquity
HQY
$7.9B
| $1.89M | ﹤0.01% |
18,008
-3,134
|
|
||
603
Lyft
LYFT
$7.71B
| $1.88M | ﹤0.01% |
119,569
+79,097
|
|
||
604
Vipshop
VIPS
$8.88B
| $1.87M | ﹤0.01% |
124,048
-15,200
|
|
||
605
Toll Brothers
TOL
$13B
| $1.87M | ﹤0.01% |
16,354
+6,087
|
|
||
606
National Fuel Gas
NFG
$7.36B
| $1.86M | ﹤0.01% |
+21,918
|
|
||
607
Reinsurance Group of America
RGA
$13.5B
| $1.85M | ﹤0.01% |
9,323
-4,254
|
|
||
608
A.O. Smith
AOS
$9.43B
| $1.85M | ﹤0.01% |
28,138
-6,580
|
|
||
609
Duolingo
DUOL
$8.19B
| $1.82M | ﹤0.01% |
4,445
+1,221
|
|
||
610
Federal Signal
FSS
$6.66B
| $1.82M | ﹤0.01% |
17,111
-20,666
|
|
||
611
TopBuild
BLD
$11.9B
| $1.82M | ﹤0.01% |
5,609
-1,994
|
|
||
612
Universal Display
OLED
$5.66B
| $1.8M | ﹤0.01% |
11,646
+7,418
|
|
||
613
Autoliv
ALV
$9.13B
| $1.79M | ﹤0.01% |
16,017
+5,561
|
|
||
614
Donaldson
DCI
$10.4B
| $1.79M | ﹤0.01% |
25,831
-134,524
|
|
||
615
REV Group
REVG
$2.98B
| $1.77M | ﹤0.01% |
37,123
-367,335
|
|
||
616
Globe Life
GL
$11.3B
| $1.76M | ﹤0.01% |
14,190
-7,345
|
|
||
617
Popular Inc
BPOP
$8.4B
| $1.76M | ﹤0.01% |
15,981
-5,162
|
|
||
618
Compañía de Minas Buenaventura
BVN
$7.24B
| $1.75M | ﹤0.01% |
106,800
+37,400
|
|
||
619
XP
XP
$8.58B
| $1.75M | ﹤0.01% |
86,500
+10,000
|
|
||
620
Henry Schein
HSIC
$9B
| $1.72M | ﹤0.01% |
23,521
+22,421
|
|
||
621
Medpace
MEDP
$16B
| $1.71M | ﹤0.01% |
5,461
-1,239
|
|
||
622
Valero Energy
VLO
$50.3B
| $1.71M | ﹤0.01% |
12,731
-160,005
|
|
||
623
Adtalem Global Education
ATGE
$3.78B
| $1.71M | ﹤0.01% |
13,425
-4,996
|
|
||
624
OneMain Financial
OMF
$8B
| $1.7M | ﹤0.01% |
29,781
+17,283
|
|
||
625
Old National Bancorp
ONB
$8.84B
| $1.69M | ﹤0.01% |
79,406
-13,446
|
|