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 | |
|---|---|---|---|---|---|---|
626
Urban Outfitters
URBN
$5.9B
| $538K | ﹤0.01% |
8,490
-3,976
|
|
||
627
HCI Group
HCI
$2B
| $507K | ﹤0.01% |
3,279
-89,781
|
|
||
628
DTE Energy
DTE
$29.1B
| $493K | ﹤0.01% |
3,375
+300
|
|
||
629
Akamai
AKAM
$21.9B
| $491K | ﹤0.01% |
4,273
-14,630
|
|
||
|
CNH
630
CNH Industrial
CNH
$12.9B
| $485K | ﹤0.01% |
44,127
-75,533
|
|
||
631
StoneCo
STNE
$2.34B
| $449K | ﹤0.01% |
31,800
-4,000
|
|
||
632
FirstEnergy
FE
$25.3B
| $434K | ﹤0.01% |
8,562
|
|
||
633
Watts Water Technologies
WTS
$9.91B
| $430K | ﹤0.01% |
1,480
+1,180
|
|
||
634
Option Care Health
OPCH
$3.07B
| $429K | ﹤0.01% |
15,936
+15,236
|
|
||
635
Woodward
WWD
$20.8B
| $417K | ﹤0.01% |
1,165
+598
|
|
||
636
monday.com
MNDY
$3.68B
| $380K | ﹤0.01% |
5,500
-2,200
|
|
||
637
AeroVironment
AVAV
$8B
| $348K | ﹤0.01% |
1,901
+974
|
|
||
638
Moog Inc Class A
MOG.A
$9.62B
| $341K | ﹤0.01% |
1,164
+597
|
|
||
639
Alliant Energy
LNT
$18.3B
| $337K | ﹤0.01% |
4,700
|
|
||
640
Mercury Systems
MRCY
$5.53B
| $336K | ﹤0.01% |
4,603
+1,657
|
|
||
641
Leonardo DRS
DRS
$11.1B
| $331K | ﹤0.01% |
7,429
+3,808
|
|
||
642
CAE Inc
CAE
$8.2B
| $323K | ﹤0.01% |
12,432
-4,388
|
|
||
643
ESCO Technologies
ESE
$7.51B
| $318K | ﹤0.01% |
1,130
+279
|
|
||
644
Qualys
QLYS
$3.17B
| $309K | ﹤0.01% |
3,517
+1,352
|
|
||
645
Ameren
AEE
$29.4B
| $308K | ﹤0.01% |
2,801
|
|
||
646
Ducommun
DCO
$2.17B
| $291K | ﹤0.01% |
2,387
+1,224
|
|
||
647
Pembina Pipeline
PBA
$28.5B
| $290K | ﹤0.01% |
6,489
-9,037
|
|
||
648
V2X
VVX
$2.17B
| $257K | ﹤0.01% |
3,746
+1,921
|
|
||
649
Gildan
GIL
$10.5B
| $254K | ﹤0.01% |
4,571
-6,002
|
|
||
650
Tenable Holdings
TENB
$2.37B
| $247K | ﹤0.01% |
14,612
+2,731
|
|