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 | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11B
| $1.18M | ﹤0.01% |
7,117
-4,069
|
|
||
652
Kiniksa Pharmaceuticals
KNSA
$3.12B
| $1.18M | ﹤0.01% |
30,389
-12,565
|
|
||
653
Core & Main
CNM
$9.85B
| $1.18M | ﹤0.01% |
21,865
-15,167
|
|
||
654
Henry Schein
HSIC
$8.92B
| $1.17M | ﹤0.01% |
17,585
-5,936
|
|
||
655
Western Alliance Bancorporation
WAL
$9.28B
| $1.16M | ﹤0.01% |
13,423
-4,801
|
|
||
656
Duke Energy
DUK
$91.3B
| $1.16M | ﹤0.01% |
9,387
+300
|
|
||
657
PTC Therapeutics
PTCT
$6.13B
| $1.15M | ﹤0.01% |
18,774
-7,117
|
|
||
658
CareTrust REIT
CTRE
$8.07B
| $1.15M | ﹤0.01% |
33,167
-18,480
|
|
||
659
Fabrinet
FN
$16.3B
| $1.14M | ﹤0.01% |
3,116
+2,679
|
|
||
660
Lincoln Electric
LECO
$13.2B
| $1.12M | ﹤0.01% |
4,750
+4,250
|
|
||
661
Crane NXT
CXT
$2.69B
| $1.11M | ﹤0.01% |
16,496
-189,024
|
|
||
662
Bank OZK
OZK
$5.18B
| $1.1M | ﹤0.01% |
21,651
-8,209
|
|
||
663
Universal Display
OLED
$5.58B
| $1.1M | ﹤0.01% |
7,645
-4,001
|
|
||
664
Amneal Pharmaceuticals
AMRX
$4B
| $1.09M | ﹤0.01% |
109,121
-42,565
|
|
||
665
Cactus
WHD
$3.16B
| $1.07M | ﹤0.01% |
27,115
-290
|
|
||
666
Meritage Homes
MTH
$4.63B
| $1.07M | ﹤0.01% |
14,755
-8,459
|
|
||
667
Ingredion
INGR
$7.03B
| $1.06M | ﹤0.01% |
8,661
-19,416
|
|
||
668
Gates Industrial
GTES
$5.55B
| $1.05M | ﹤0.01% |
42,500
+39,870
|
|
||
669
Group 1 Automotive
GPI
$4.73B
| $1.05M | ﹤0.01% |
2,410
-907
|
|
||
670
Terex
TEX
$3.49B
| $1.04M | ﹤0.01% |
20,348
-7,721
|
|
||
671
Qfin Holdings
QFIN
$2.5B
| $1.04M | ﹤0.01% |
36,100
+15,500
|
|
||
672
First Bancorp
FBP
$3.27B
| $1.04M | ﹤0.01% |
47,025
-18,247
|
|
||
673
Allison Transmission
ALSN
$8.17B
| $1.04M | ﹤0.01% |
12,200
-183,248
|
|
||
674
PPL Corp
PPL
$26B
| $1.03M | ﹤0.01% |
27,795
+1,200
|
|
||
675
e.l.f. Beauty
ELF
$4.55B
| $1.02M | ﹤0.01% |
7,663
-1,913
|
|