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 | |
|---|---|---|---|---|---|---|
626
TAL Education Group
TAL
$6.63B
| $1.35M | ﹤0.01% |
120,947
+62,300
|
|
||
627
Medpace
MEDP
$15.9B
| $1.35M | ﹤0.01% |
2,620
-2,841
|
|
||
628
nVent Electric
NVT
$16.5B
| $1.35M | ﹤0.01% |
13,654
+11,454
|
|
||
629
Corcept Therapeutics
CORT
$3.72B
| $1.34M | ﹤0.01% |
16,069
-5,792
|
|
||
630
Vistra
VST
$54.8B
| $1.33M | ﹤0.01% |
6,800
-100
|
|
||
631
Grand Canyon Education
LOPE
$4.66B
| $1.32M | ﹤0.01% |
6,002
-2,236
|
|
||
632
Carpenter Technology
CRS
$15.8B
| $1.3M | ﹤0.01% |
5,283
-1,738
|
|
||
633
Reinsurance Group of America
RGA
$13.4B
| $1.3M | ﹤0.01% |
6,750
-2,573
|
|
||
634
Gildan
GIL
$11.6B
| $1.29M | ﹤0.01% |
22,668
+11,489
|
|
||
635
FTAI Aviation
FTAI
$20.4B
| $1.28M | ﹤0.01% |
7,671
+6,895
|
|
||
636
Curtiss-Wright
CW
$20.4B
| $1.28M | ﹤0.01% |
2,350
+758
|
|
||
637
Old National Bancorp
ONB
$8.71B
| $1.27M | ﹤0.01% |
57,935
-21,471
|
|
||
638
Hasbro
HAS
$11.5B
| $1.27M | ﹤0.01% |
16,748
-6,181
|
|
||
639
Rush Street Interactive
RSI
$1.89B
| $1.27M | ﹤0.01% |
61,867
-21,287
|
|
||
640
Dominion Energy
D
$50.1B
| $1.26M | ﹤0.01% |
20,600
+800
|
|
||
641
CACI
CACI
$11.8B
| $1.25M | ﹤0.01% |
2,497
-916
|
|
||
642
HealthEquity
HQY
$7.82B
| $1.24M | ﹤0.01% |
13,109
-4,899
|
|
||
643
ITT
ITT
$14.9B
| $1.24M | ﹤0.01% |
6,946
+6,282
|
|
||
644
Federated Hermes
FHI
$4.05B
| $1.24M | ﹤0.01% |
23,898
-8,549
|
|
||
645
Air Lease Corp
AL
$7.18B
| $1.24M | ﹤0.01% |
19,478
-7,223
|
|
||
646
NNN REIT
NNN
$7.54B
| $1.21M | ﹤0.01% |
28,473
-10,717
|
|
||
647
Royal Bank of Canada
RY
$239B
| $1.2M | ﹤0.01% |
8,235
-114
|
|
||
648
The Bancorp
TBBK
$2.97B
| $1.2M | ﹤0.01% |
15,991
-9,122
|
|
||
649
Flowserve
FLS
$8.87B
| $1.19M | ﹤0.01% |
22,369
+6,628
|
|
||
650
Axos Financial
AX
$4.88B
| $1.18M | ﹤0.01% |
13,987
-5,290
|
|