DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$30.1B
| $221K | ﹤0.01% |
2,400
-14,557
|
|
||
|
AMTM
652
Amentum Holdings
AMTM
$5.61B
| $212K | ﹤0.01% |
8,129
+4,167
|
|
||
653
Saic
SAIC
$4.01B
| $208K | ﹤0.01% |
2,193
+1,124
|
|
||
654
Evergy
EVRG
$18.6B
| $205K | ﹤0.01% |
2,500
|
|
||
655
Autoliv
ALV
$8.6B
| $200K | ﹤0.01% |
1,899
-78,307
|
|
||
656
KBR
KBR
$3.81B
| $195K | ﹤0.01% |
5,281
+2,707
|
|
||
657
Toronto Dominion Bank
TD
$180B
| $189K | ﹤0.01% |
2,028
-5,155
|
|
||
658
Oshkosh
OSK
$7.51B
| $185K | ﹤0.01% |
1,260
+646
|
|
||
659
BioMarin Pharmaceuticals
BMRN
$10B
| $169K | ﹤0.01% |
3,000
-4,200
|
|
||
660
CGI
GIB
$13.2B
| $169K | ﹤0.01% |
2,321
-8,513
|
|
||
661
Pinnacle West Capital
PNW
$11.9B
| $161K | ﹤0.01% |
1,600
|
|
||
662
Shopify
SHOP
$130B
| $157K | ﹤0.01% |
1,325
-10,296
|
|
||
663
Boston Properties
BXP
$9.33B
| $156K | ﹤0.01% |
3,000
-127,812
|
|
||
664
J.M. Smucker
SJM
$10.7B
| $150K | ﹤0.01% |
1,552
-73,252
|
|
||
665
Millicom
TIGO
$13.3B
| $140K | ﹤0.01% |
+1,867
|
|
||
666
American Financial Group
AFG
$11.2B
| $128K | ﹤0.01% |
1,000
-50,803
|
|
||
667
APA Corp
APA
$13.8B
| $127K | ﹤0.01% |
3,000
|
|
||
668
Bank of Montreal
BMO
$107B
| $123K | ﹤0.01% |
913
-2,064
|
|
||
669
Moderna
MRNA
$19.5B
| $119K | ﹤0.01% |
2,351
-3,734
|
|
||
670
Equity Lifestyle Properties
ELS
$11.9B
| $119K | ﹤0.01% |
1,900
-169,957
|
|
||
671
Brown-Forman Class B
BF.B
$12.1B
| $118K | ﹤0.01% |
4,460
-45,457
|
|
||
672
Scotiabank
BNS
$94.9B
| $112K | ﹤0.01% |
1,618
-3,731
|
|
||
673
Viatris
VTRS
$19.2B
| $108K | ﹤0.01% |
8,000
-14,401
|
|
||
674
Host Hotels & Resorts
HST
$14.6B
| $103K | ﹤0.01% |
5,400
-5,900
|
|
||
675
Viasat
VSAT
$9.44B
| $91K | ﹤0.01% |
1,986
+618
|
|