DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$5.5B
| $1.49M | ﹤0.01% |
40,450
-11,163
|
|
||
|
GAP
652
The Gap Inc
GAP
$9.67B
| $1.48M | ﹤0.01% |
68,083
-78,673
|
|
||
653
Qualys
QLYS
$4.92B
| $1.48M | ﹤0.01% |
10,361
+6,647
|
|
||
654
Laureate Education
LAUR
$4.99B
| $1.48M | ﹤0.01% |
63,120
-24,768
|
|
||
655
Option Care Health
OPCH
$5.11B
| $1.47M | ﹤0.01% |
45,317
-15,642
|
|
||
656
Semtech
SMTC
$7.01B
| $1.47M | ﹤0.01% |
32,545
+31,966
|
|
||
657
Axos Financial
AX
$4.96B
| $1.47M | ﹤0.01% |
19,277
+19,077
|
|
||
658
Group 1 Automotive
GPI
$4.86B
| $1.45M | ﹤0.01% |
3,317
-1,143
|
|
||
659
Federated Hermes
FHI
$4.18B
| $1.44M | ﹤0.01% |
32,447
+32,347
|
|
||
660
Oshkosh
OSK
$8.12B
| $1.44M | ﹤0.01% |
12,663
-75,617
|
|
||
661
The Bancorp
TBBK
$3.02B
| $1.43M | ﹤0.01% |
25,113
-75,876
|
|
||
662
Western Alliance Bancorporation
WAL
$9.39B
| $1.42M | ﹤0.01% |
18,224
-8,630
|
|
||
663
Acadia Pharmaceuticals
ACAD
$4.61B
| $1.41M | ﹤0.01% |
65,437
-14,497
|
|
||
664
Haemonetics
HAE
$3.77B
| $1.41M | ﹤0.01% |
18,853
+11,853
|
|
||
665
Bank OZK
OZK
$5.21B
| $1.41M | ﹤0.01% |
29,860
-11,454
|
|
||
666
Cal-Maine
CALM
$3.98B
| $1.37M | ﹤0.01% |
+13,801
|
|
||
667
Freshworks
FRSH
$3.48B
| $1.37M | ﹤0.01% |
91,833
+83,833
|
|
||
668
First Bancorp
FBP
$3.32B
| $1.36M | ﹤0.01% |
65,272
-25,231
|
|
||
669
Lantheus
LNTH
$4.47B
| $1.35M | ﹤0.01% |
16,520
-8,216
|
|
||
670
Tenable Holdings
TENB
$2.86B
| $1.35M | ﹤0.01% |
39,977
-92,921
|
|
||
671
Cinemark Holdings
CNK
$2.71B
| $1.34M | ﹤0.01% |
44,356
+27,564
|
|
||
672
Vistra
VST
$54.8B
| $1.34M | ﹤0.01% |
6,900
+2,400
|
|
||
673
Globus Medical
GMED
$11.8B
| $1.34M | ﹤0.01% |
22,647
-6,451
|
|
||
674
HNI Corp
HNI
$1.96B
| $1.33M | ﹤0.01% |
27,050
+26,850
|
|
||
675
Archrock
AROC
$4.55B
| $1.33M | ﹤0.01% |
53,567
+8,350
|
|