DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CarGurus
CARG
$3.28B
| $1.01M | ﹤0.01% |
27,098
-84,919
|
|
||
677
Alkermes
ALKS
$4.71B
| $1M | ﹤0.01% |
33,471
-12,850
|
|
||
678
Acadia Pharmaceuticals
ACAD
$3.55B
| $1M | ﹤0.01% |
46,961
-18,476
|
|
||
679
Qualys
QLYS
$3.26B
| $996K | ﹤0.01% |
7,526
-2,835
|
|
||
680
Enova International
ENVA
$3.43B
| $991K | ﹤0.01% |
8,610
-3,295
|
|
||
681
Sensata Technologies
ST
$5.27B
| $979K | ﹤0.01% |
32,054
+31,454
|
|
||
682
Maplebear
CART
$8.79B
| $970K | ﹤0.01% |
26,382
-40,334
|
|
||
683
Viatris
VTRS
$15.4B
| $969K | ﹤0.01% |
97,920
+91,120
|
|
||
684
Badger Meter
BMI
$4.41B
| $967K | ﹤0.01% |
5,413
-42,644
|
|
||
685
A.O. Smith
AOS
$9.06B
| $964K | ﹤0.01% |
13,137
-15,001
|
|
||
686
Sealed Air
SEE
$6.19B
| $964K | ﹤0.01% |
27,279
-10,433
|
|
||
687
SLM Corp
SLM
$4.06B
| $960K | ﹤0.01% |
34,683
-13,739
|
|
||
688
OneMain Financial
OMF
$6.23B
| $958K | ﹤0.01% |
16,963
-12,818
|
|
||
689
Phibro Animal Health
PAHC
$2.22B
| $955K | ﹤0.01% |
23,601
-7,016
|
|
||
690
Kyndryl
KD
$2.78B
| $953K | ﹤0.01% |
31,747
-211,317
|
|
||
691
Semtech
SMTC
$7.26B
| $952K | ﹤0.01% |
13,323
-19,222
|
|
||
692
American States Water
AWR
$2.91B
| $937K | ﹤0.01% |
12,776
-132,815
|
|
||
693
Griffon
GFF
$3.34B
| $924K | ﹤0.01% |
12,132
-4,752
|
|
||
694
HNI Corp
HNI
$2.61B
| $919K | ﹤0.01% |
19,612
-7,438
|
|
||
695
Duolingo
DUOL
$4.59B
| $910K | ﹤0.01% |
2,829
-1,616
|
|
||
696
Option Care Health
OPCH
$4.45B
| $909K | ﹤0.01% |
32,762
-12,555
|
|
||
697
Yeti Holdings
YETI
$2.79B
| $907K | ﹤0.01% |
27,340
-10,911
|
|
||
698
CMS Energy
CMS
$23.2B
| $901K | ﹤0.01% |
12,300
+1,400
|
|
||
|
WNS
699
DELISTED
WNS Holdings
WNS
| $890K | ﹤0.01% |
11,670
-168,084
|
|
||
700
Addus HomeCare
ADUS
$1.84B
| $883K | ﹤0.01% |
7,486
-2,940
|
|