DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$167M
2
+$137M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1
+$80.1M
2
+$74.5M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

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
QLYS icon
651
Qualys
QLYS
$3.76B
$288K ﹤0.01%
2,165
-5,361
AEE icon
652
Ameren
AEE
$30.7B
$280K ﹤0.01%
2,801
-1,600
TENB icon
653
Tenable Holdings
TENB
$2.69B
$280K ﹤0.01%
11,881
-16,918
VTRS icon
654
Viatris
VTRS
$18.2B
$279K ﹤0.01%
22,401
-75,519
MFC icon
655
Manulife Financial
MFC
$61.7B
$277K ﹤0.01%
7,616
-870
RVMD icon
656
Revolution Medicines
RVMD
$18.6B
$247K ﹤0.01%
3,100
+1,000
CW icon
657
Curtiss-Wright
CW
$25.2B
$245K ﹤0.01%
445
-1,905
CASY icon
658
Casey's General Stores
CASY
$24.7B
$243K ﹤0.01%
440
+240
AIZ icon
659
Assurant
AIZ
$10.9B
$241K ﹤0.01%
1,000
-5,701
AA icon
660
Alcoa
AA
$15.5B
$234K ﹤0.01%
4,400
CNI icon
661
Canadian National Railway
CNI
$65.8B
$233K ﹤0.01%
2,353
-269
MEDP icon
662
Medpace
MEDP
$12.1B
$225K ﹤0.01%
400
-2,220
NVT icon
663
nVent Electric
NVT
$18.3B
$224K ﹤0.01%
2,200
-11,454
AVAV icon
664
AeroVironment
AVAV
$12.2B
$224K ﹤0.01%
+927
FG icon
665
F&G Annuities & Life
FG
$3.83B
$224K ﹤0.01%
+7,253
DAY
666
DELISTED
Dayforce
DAY
$221K ﹤0.01%
3,200
+1,600
LITE icon
667
Lumentum
LITE
$40.2B
$221K ﹤0.01%
600
+400
REX icon
668
REX American Resources
REX
$1.09B
$220K ﹤0.01%
6,800
MRCY icon
669
Mercury Systems
MRCY
$4.94B
$215K ﹤0.01%
2,946
+2,646
FDS icon
670
Factset
FDS
$7.63B
$215K ﹤0.01%
740
-21,120
BLD icon
671
TopBuild
BLD
$15.5B
$209K ﹤0.01%
500
-3,672
ALLY icon
672
Ally Financial
ALLY
$12.6B
$208K ﹤0.01%
+4,600
SF icon
673
Stifel
SF
$12.1B
$200K ﹤0.01%
1,600
HST icon
674
Host Hotels & Resorts
HST
$13.7B
$200K ﹤0.01%
11,300
+5,400
ROIV icon
675
Roivant Sciences
ROIV
$18.9B
$197K ﹤0.01%
9,100
25 26
27
28 29