DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
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 +$166M
2 +$142M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1 +$79.1M
2 +$76.7M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

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
$23.1B
$574K ﹤0.01%
5,205
-400
XEL icon
627
Xcel Energy
XEL
$48.6B
$539K ﹤0.01%
7,299
STNE icon
628
StoneCo
STNE
$2.34B
$529K ﹤0.01%
+35,800
BG icon
629
Bunge Global
BG
$23.8B
$525K ﹤0.01%
5,890
+1,300
CAE icon
630
CAE Inc
CAE
$8.2B
$512K ﹤0.01%
16,820
-1,312
NVO icon
631
Novo Nordisk
NVO
$198B
$509K ﹤0.01%
+10,000
AGI icon
632
Alamos Gold
AGI
$16.9B
$447K ﹤0.01%
11,553
-2,263
BWXT icon
633
BWX Technologies
BWXT
$18.8B
$432K ﹤0.01%
+2,502
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$10B
$428K ﹤0.01%
7,200
-108,424
SNDK
635
Sandisk
SNDK
$208B
$427K ﹤0.01%
1,800
+700
MOH icon
636
Molina Healthcare
MOH
$9.64B
$416K ﹤0.01%
2,400
-26,016
QFIN icon
637
Qfin Holdings
QFIN
$1.56B
$399K ﹤0.01%
20,700
-15,400
DTE icon
638
DTE Energy
DTE
$29.1B
$397K ﹤0.01%
3,075
+200
BNS icon
639
Scotiabank
BNS
$94.9B
$395K ﹤0.01%
5,349
-554
BMO icon
640
Bank of Montreal
BMO
$107B
$387K ﹤0.01%
2,977
-340
FE icon
641
FirstEnergy
FE
$25.3B
$383K ﹤0.01%
8,562
PAAS icon
642
Pan American Silver
PAAS
$23.8B
$370K ﹤0.01%
7,124
+4,149
CACI icon
643
CACI
CACI
$10.8B
$355K ﹤0.01%
667
-1,830
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$9.77B
$348K ﹤0.01%
+4,578
COHR icon
645
Coherent
COHR
$74.8B
$314K ﹤0.01%
1,700
SGI
646
Somnigroup International
SGI
$13.2B
$312K ﹤0.01%
3,500
+2,000
ALB icon
647
Albemarle
ALB
$21.3B
$311K ﹤0.01%
2,200
+300
LNT icon
648
Alliant Energy
LNT
$18.3B
$306K ﹤0.01%
4,700
EXAS
649
DELISTED
Exact Sciences
EXAS
$305K ﹤0.01%
3,000
PLAB icon
650
Photronics
PLAB
$2.95B
$298K ﹤0.01%
+9,300