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
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$373M
2 +$229M
3 +$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1 +$228M
2 +$41.4M
3 +$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
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
SARO
676
StandardAero Inc
SARO
$8.39B
$90.7K ﹤0.01%
3,510
-1,508
HSIC icon
677
Henry Schein
HSIC
$8.28B
$88.4K ﹤0.01%
1,200
-900
CNI icon
678
Canadian National Railway
CNI
$67.8B
$86K ﹤0.01%
837
-1,516
NWS icon
679
News Corp Class B
NWS
$16.3B
$79.8K ﹤0.01%
2,800
MFC icon
680
Manulife Financial
MFC
$62.7B
$79K ﹤0.01%
2,298
-5,318
AIR icon
681
AAR Corp
AIR
$4.16B
$76.1K ﹤0.01%
695
+357
BANC icon
682
Banc of California
BANC
$2.82B
$73.8K ﹤0.01%
4,200
ALB icon
683
Albemarle
ALB
$21.3B
$71.8K ﹤0.01%
400
-1,800
OLN icon
684
Olin
OLN
$3.05B
$66.7K ﹤0.01%
2,244
+1,151
FRSH icon
685
Freshworks
FRSH
$2.48B
$64.2K ﹤0.01%
8,000
NTR icon
686
Nutrien
NTR
$34.4B
$64.1K ﹤0.01%
851
-1,821
SLF icon
687
Sun Life Financial
SLF
$39.8B
$62.9K ﹤0.01%
1,006
-1,687
FDS icon
688
Factset
FDS
$7.74B
$60.8K ﹤0.01%
280
-460
TAP icon
689
Molson Coors Class B
TAP
$7.66B
$60.3K ﹤0.01%
1,400
NVAX icon
690
Novavax
NVAX
$1.49B
$60.2K ﹤0.01%
7,400
CAG icon
691
Conagra Brands
CAG
$6.43B
$58.2K ﹤0.01%
3,700
-4,200
PSN icon
692
Parsons
PSN
$5.39B
$56.2K ﹤0.01%
1,038
+532
BAX icon
693
Baxter International
BAX
$8.93B
$48.7K ﹤0.01%
2,900
-241,228
PECO icon
694
Phillips Edison & Co
PECO
$4.95B
$48.6K ﹤0.01%
1,300
-300
POOL icon
695
Pool Corp
POOL
$6.39B
$48.6K ﹤0.01%
240
-120
LUV icon
696
Southwest Airlines
LUV
$18.8B
$45.1K ﹤0.01%
1,200
ATI icon
697
ATI
ATI
$21B
$43.6K ﹤0.01%
300
-1,200
CPB icon
698
Campbell Soup
CPB
$5.97B
$42.3K ﹤0.01%
1,900
-2,300
REX icon
699
REX American Resources
REX
$1.65B
$41K ﹤0.01%
900
-5,900
AGI icon
700
Alamos Gold
AGI
$16.9B
$40.7K ﹤0.01%
916
-10,637