DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 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
$6.77B
| $1.35M | ﹤0.01% |
120,947
+62,300
|
|
||
627
Medpace
MEDP
$13.1B
| $1.35M | ﹤0.01% |
2,620
-2,841
|
|
||
628
nVent Electric
NVT
$20.4B
| $1.35M | ﹤0.01% |
13,654
+11,454
|
|
||
629
Corcept Therapeutics
CORT
$3.58B
| $1.34M | ﹤0.01% |
16,069
-5,792
|
|
||
630
Vistra
VST
$51.8B
| $1.33M | ﹤0.01% |
6,800
-100
|
|
||
631
Grand Canyon Education
LOPE
$4.58B
| $1.32M | ﹤0.01% |
6,002
-2,236
|
|
||
632
Carpenter Technology
CRS
$19.9B
| $1.3M | ﹤0.01% |
5,283
-1,738
|
|
||
633
Reinsurance Group of America
RGA
$13.3B
| $1.3M | ﹤0.01% |
6,750
-2,573
|
|
||
634
Gildan
GIL
$10.7B
| $1.29M | ﹤0.01% |
22,668
+11,489
|
|
||
635
FTAI Aviation
FTAI
$25.3B
| $1.28M | ﹤0.01% |
7,671
+6,895
|
|
||
636
Curtiss-Wright
CW
$25.7B
| $1.28M | ﹤0.01% |
2,350
+758
|
|
||
637
Old National Bancorp
ONB
$8.53B
| $1.27M | ﹤0.01% |
57,935
-21,471
|
|
||
638
Hasbro
HAS
$13.1B
| $1.27M | ﹤0.01% |
16,748
-6,181
|
|
||
639
Rush Street Interactive
RSI
$2.24B
| $1.27M | ﹤0.01% |
61,867
-21,287
|
|
||
640
Dominion Energy
D
$53.4B
| $1.26M | ﹤0.01% |
20,600
+800
|
|
||
641
CACI
CACI
$12.7B
| $1.25M | ﹤0.01% |
2,497
-916
|
|
||
642
HealthEquity
HQY
$6.91B
| $1.24M | ﹤0.01% |
13,109
-4,899
|
|
||
643
ITT
ITT
$16.6B
| $1.24M | ﹤0.01% |
6,946
+6,282
|
|
||
644
Federated Hermes
FHI
$4.29B
| $1.24M | ﹤0.01% |
23,898
-8,549
|
|
||
645
Air Lease Corp
AL
$7.25B
| $1.24M | ﹤0.01% |
19,478
-7,223
|
|
||
646
NNN REIT
NNN
$8.11B
| $1.21M | ﹤0.01% |
28,473
-10,717
|
|
||
647
Royal Bank of Canada
RY
$227B
| $1.2M | ﹤0.01% |
8,235
-114
|
|
||
648
The Bancorp
TBBK
$2.25B
| $1.2M | ﹤0.01% |
15,991
-9,122
|
|
||
649
Flowserve
FLS
$9.59B
| $1.19M | ﹤0.01% |
22,369
+6,628
|
|
||
650
Axos Financial
AX
$4.81B
| $1.18M | ﹤0.01% |
13,987
-5,290
|
|