DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

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
EXE
626
Expand Energy Corp
EXE
$24.8B
$574K ﹤0.01%
5,205
-400
XEL icon
627
Xcel Energy
XEL
$48.3B
$539K ﹤0.01%
7,299
STNE icon
628
StoneCo
STNE
$4.42B
$529K ﹤0.01%
+35,800
BG icon
629
Bunge Global
BG
$23.7B
$525K ﹤0.01%
5,890
+1,300
CAE icon
630
CAE Inc
CAE
$9.72B
$512K ﹤0.01%
16,820
-1,312
NVO icon
631
Novo Nordisk
NVO
$220B
$509K ﹤0.01%
+10,000
AGI icon
632
Alamos Gold
AGI
$19B
$447K ﹤0.01%
11,553
-2,263
BWXT icon
633
BWX Technologies
BWXT
$18.3B
$432K ﹤0.01%
+2,502
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$11.5B
$428K ﹤0.01%
7,200
-108,424
SNDK
635
Sandisk
SNDK
$92.5B
$427K ﹤0.01%
1,800
+700
MOH icon
636
Molina Healthcare
MOH
$6.97B
$416K ﹤0.01%
2,400
-26,016
QFIN icon
637
Qfin Holdings
QFIN
$2.02B
$399K ﹤0.01%
20,700
-15,400
DTE icon
638
DTE Energy
DTE
$30.1B
$397K ﹤0.01%
3,075
+200
BNS icon
639
Scotiabank
BNS
$93.6B
$395K ﹤0.01%
5,349
-554
BMO icon
640
Bank of Montreal
BMO
$100B
$387K ﹤0.01%
2,977
-340
FE icon
641
FirstEnergy
FE
$28.9B
$383K ﹤0.01%
8,562
PAAS icon
642
Pan American Silver
PAAS
$24.4B
$370K ﹤0.01%
7,124
+4,149
CACI icon
643
CACI
CACI
$12.7B
$355K ﹤0.01%
667
-1,830
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$15B
$348K ﹤0.01%
+4,578
COHR icon
645
Coherent
COHR
$40.7B
$314K ﹤0.01%
1,700
SGI
646
Somnigroup International
SGI
$20.2B
$312K ﹤0.01%
3,500
+2,000
ALB icon
647
Albemarle
ALB
$19.6B
$311K ﹤0.01%
2,200
+300
LNT icon
648
Alliant Energy
LNT
$18.3B
$306K ﹤0.01%
4,700
EXAS icon
649
Exact Sciences
EXAS
$19.6B
$305K ﹤0.01%
3,000
PLAB icon
650
Photronics
PLAB
$2.29B
$298K ﹤0.01%
+9,300