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
ASTS icon
676
AST SpaceMobile
ASTS
$23.3B
$189K ﹤0.01%
2,600
FN icon
677
Fabrinet
FN
$17.8B
$182K ﹤0.01%
400
-2,716
EVRG icon
678
Evergy
EVRG
$19B
$181K ﹤0.01%
2,500
-1,500
NCLH icon
679
Norwegian Cruise Line
NCLH
$9.78B
$181K ﹤0.01%
8,100
+1,500
FLS icon
680
Flowserve
FLS
$11.4B
$180K ﹤0.01%
2,600
-19,769
MRNA icon
681
Moderna
MRNA
$16.5B
$179K ﹤0.01%
6,085
EMN icon
682
Eastman Chemical
EMN
$9.13B
$179K ﹤0.01%
2,800
+2,000
FTAI icon
683
FTAI Aviation
FTAI
$28.7B
$177K ﹤0.01%
900
-6,771
ORA icon
684
Ormat Technologies
ORA
$7.18B
$177K ﹤0.01%
1,600
TOL icon
685
Toll Brothers
TOL
$15.7B
$176K ﹤0.01%
1,300
-8,628
ALGN icon
686
Align Technology
ALGN
$13.4B
$175K ﹤0.01%
1,120
-28,185
CMA
687
DELISTED
Comerica
CMA
$174K ﹤0.01%
2,000
ATI icon
688
ATI
ATI
$19.6B
$172K ﹤0.01%
1,500
WWD icon
689
Woodward
WWD
$22.6B
$171K ﹤0.01%
+567
SLF icon
690
Sun Life Financial
SLF
$38.2B
$168K ﹤0.01%
2,693
-307
ESE icon
691
ESCO Technologies
ESE
$6.95B
$166K ﹤0.01%
851
+551
LEGN icon
692
Legend Biotech
LEGN
$3.25B
$165K ﹤0.01%
7,600
+2,000
NTR icon
693
Nutrien
NTR
$34.2B
$165K ﹤0.01%
2,672
-785
W icon
694
Wayfair
W
$10.7B
$161K ﹤0.01%
1,600
+1,400
THC icon
695
Tenet Healthcare
THC
$20.3B
$159K ﹤0.01%
800
-8,116
HSIC icon
696
Henry Schein
HSIC
$9.2B
$159K ﹤0.01%
2,100
-15,485
EWBC icon
697
East-West Bancorp
EWBC
$16.2B
$157K ﹤0.01%
1,400
-13,446
ONB icon
698
Old National Bancorp
ONB
$9.65B
$154K ﹤0.01%
6,900
-51,035
BBIO icon
699
BridgeBio Pharma
BBIO
$14.4B
$153K ﹤0.01%
2,000
UMBF icon
700
UMB Financial
UMBF
$9.78B
$151K ﹤0.01%
1,310
+500