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 | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$47.1B
| $1.13M | ﹤0.01% |
7,000
+200
|
|
||
|
CNH
602
CNH Industrial
CNH
$12.9B
| $1.1M | ﹤0.01% |
119,660
-22,092
|
|
||
603
Duke Energy
DUK
$94.3B
| $1.1M | ﹤0.01% |
9,387
|
|
||
604
ITT
ITT
$17.4B
| $1.04M | ﹤0.01% |
5,992
-954
|
|
||
605
Phillips 66
PSX
$70.6B
| $1.02M | ﹤0.01% |
7,939
+2,200
|
|
||
606
Marathon Petroleum
MPC
$74.5B
| $1.01M | ﹤0.01% |
6,189
+1,700
|
|
||
607
CGI
GIB
$13.2B
| $1M | ﹤0.01% |
10,834
+2,103
|
|
||
608
Urban Outfitters
URBN
$5.9B
| $938K | ﹤0.01% |
12,466
-43,975
|
|
||
609
AngloGold Ashanti
AU
$46.6B
| $870K | ﹤0.01% |
10,200
|
|
||
610
American Electric Power
AEP
$68.1B
| $868K | ﹤0.01% |
7,528
-200
|
|
||
611
Freeport-McMoran
FCX
$90.6B
| $844K | ﹤0.01% |
16,620
|
|
||
612
PPL Corp
PPL
$26.2B
| $826K | ﹤0.01% |
23,595
-4,200
|
|
||
613
CenterPoint Energy
CNP
$27.2B
| $817K | ﹤0.01% |
21,298
+1,700
|
|
||
614
CMS Energy
CMS
$22.1B
| $741K | ﹤0.01% |
10,600
-1,700
|
|
||
615
NiSource
NI
$22.2B
| $738K | ﹤0.01% |
17,678
|
|
||
616
Cameco
CCJ
$46.8B
| $717K | ﹤0.01% |
7,816
+4,448
|
|
||
617
EQT Corp
EQT
$35.2B
| $689K | ﹤0.01% |
12,860
-856
|
|
||
618
Toronto Dominion Bank
TD
$180B
| $678K | ﹤0.01% |
7,183
-2,197
|
|
||
619
Archer Daniels Midland
ADM
$38.7B
| $665K | ﹤0.01% |
11,563
+3,000
|
|
||
620
Diamondback Energy
FANG
$57.3B
| $662K | ﹤0.01% |
4,405
-1,000
|
|
||
621
Gildan
GIL
$10.5B
| $662K | ﹤0.01% |
10,573
-12,095
|
|
||
622
B2Gold
BTG
$6.53B
| $607K | ﹤0.01% |
134,609
-27,350
|
|
||
623
DaVita
DVA
$12.8B
| $602K | ﹤0.01% |
5,300
-16,168
|
|
||
624
Pembina Pipeline
PBA
$28.5B
| $592K | ﹤0.01% |
+15,526
|
|
||
625
WEC Energy
WEC
$35.6B
| $586K | ﹤0.01% |
5,559
+300
|
|