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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$11.6B
| $1.69M | ﹤0.01% |
22,929
-12,765
|
|
||
627
NNN REIT
NNN
$7.51B
| $1.69M | ﹤0.01% |
39,190
-12,618
|
|
||
|
LNW
628
DELISTED
Light & Wonder
LNW
| $1.67M | ﹤0.01% |
17,312
-3,867
|
|
||
629
CACI
CACI
$11.9B
| $1.63M | ﹤0.01% |
3,413
-2,660
|
|
||
630
Match Group
MTCH
$7.65B
| $1.62M | ﹤0.01% |
52,292
+49,692
|
|
||
631
Corcept Therapeutics
CORT
$8.4B
| $1.6M | ﹤0.01% |
21,861
-10,599
|
|
||
632
UiPath
PATH
$8.91B
| $1.6M | ﹤0.01% |
125,139
-23,086
|
|
||
633
Elastic
ESTC
$8.12B
| $1.59M | ﹤0.01% |
18,850
-3,396
|
|
||
634
MarketAxess Holdings
MKTX
$6.83B
| $1.59M | ﹤0.01% |
7,113
+6,713
|
|
||
635
SLM Corp
SLM
$5.55B
| $1.59M | ﹤0.01% |
48,422
-18,198
|
|
||
636
Coeur Mining
CDE
$11.6B
| $1.59M | ﹤0.01% |
178,924
-103,018
|
|
||
637
Casey's General Stores
CASY
$21B
| $1.58M | ﹤0.01% |
+3,101
|
|
||
638
Cirrus Logic
CRUS
$6.13B
| $1.58M | ﹤0.01% |
15,159
-3,211
|
|
||
639
CareTrust REIT
CTRE
$8.28B
| $1.58M | ﹤0.01% |
51,647
+51,447
|
|
||
640
Air Lease Corp
AL
$7.16B
| $1.56M | ﹤0.01% |
26,701
+15,550
|
|
||
641
Grand Canyon Education
LOPE
$4.7B
| $1.56M | ﹤0.01% |
8,238
-2,625
|
|
||
642
Meritage Homes
MTH
$4.68B
| $1.55M | ﹤0.01% |
23,214
+16,256
|
|
||
643
Herc Holdings
HRI
$5.15B
| $1.55M | ﹤0.01% |
11,795
+8,779
|
|
||
644
Morningstar
MORN
$9.01B
| $1.53M | ﹤0.01% |
4,885
-2,208
|
|
||
645
Axalta
AXTA
$7B
| $1.53M | ﹤0.01% |
51,624
-9,435
|
|
||
646
BorgWarner
BWA
$9.8B
| $1.53M | ﹤0.01% |
45,706
+21,900
|
|
||
647
Pegasystems
PEGA
$10.6B
| $1.51M | ﹤0.01% |
+27,936
|
|
||
648
ConocoPhillips
COP
$114B
| $1.51M | ﹤0.01% |
16,843
-1,000
|
|
||
649
Occidental Petroleum
OXY
$39.8B
| $1.51M | ﹤0.01% |
35,880
-520,430
|
|
||
650
Ryman Hospitality Properties
RHP
$6.11B
| $1.51M | ﹤0.01% |
15,275
+9,659
|
|