DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$124M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$76.7M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
Palantir
PLTR
|
+$53.3M |
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 | |
|---|---|---|---|---|---|---|
676
AST SpaceMobile
ASTS
$25B
| $189K | ﹤0.01% |
2,600
|
|
||
677
Fabrinet
FN
$25.9B
| $182K | ﹤0.01% |
400
-2,716
|
|
||
678
Evergy
EVRG
$18.6B
| $181K | ﹤0.01% |
2,500
-1,500
|
|
||
679
Norwegian Cruise Line
NCLH
$7.13B
| $181K | ﹤0.01% |
8,100
+1,500
|
|
||
680
Flowserve
FLS
$8.32B
| $180K | ﹤0.01% |
2,600
-19,769
|
|
||
681
Moderna
MRNA
$19.5B
| $179K | ﹤0.01% |
6,085
|
|
||
682
Eastman Chemical
EMN
$8.19B
| $179K | ﹤0.01% |
2,800
+2,000
|
|
||
683
FTAI Aviation
FTAI
$24.4B
| $177K | ﹤0.01% |
900
-6,771
|
|
||
684
Ormat Technologies
ORA
$8.08B
| $177K | ﹤0.01% |
1,600
|
|
||
685
Toll Brothers
TOL
$12B
| $176K | ﹤0.01% |
1,300
-8,628
|
|
||
686
Align Technology
ALGN
$11.3B
| $175K | ﹤0.01% |
1,120
-28,185
|
|
||
|
CMA
687
DELISTED
Comerica
CMA
| $174K | ﹤0.01% |
2,000
|
|
||
688
ATI
ATI
$21B
| $172K | ﹤0.01% |
1,500
|
|
||
689
Woodward
WWD
$20.8B
| $171K | ﹤0.01% |
+567
|
|
||
690
Sun Life Financial
SLF
$39.8B
| $168K | ﹤0.01% |
2,693
-307
|
|
||
691
ESCO Technologies
ESE
$7.51B
| $166K | ﹤0.01% |
851
+551
|
|
||
692
Legend Biotech
LEGN
$5.12B
| $165K | ﹤0.01% |
7,600
+2,000
|
|
||
693
Nutrien
NTR
$34.4B
| $165K | ﹤0.01% |
2,672
-785
|
|
||
694
Wayfair
W
$7.68B
| $161K | ﹤0.01% |
1,600
+1,400
|
|
||
695
Tenet Healthcare
THC
$16.9B
| $159K | ﹤0.01% |
800
-8,116
|
|
||
696
Henry Schein
HSIC
$8.28B
| $159K | ﹤0.01% |
2,100
-15,485
|
|
||
697
East-West Bancorp
EWBC
$16.4B
| $157K | ﹤0.01% |
1,400
-13,446
|
|
||
698
Old National Bancorp
ONB
$9B
| $154K | ﹤0.01% |
6,900
-51,035
|
|
||
699
BridgeBio Pharma
BBIO
$13B
| $153K | ﹤0.01% |
2,000
|
|
||
700
UMB Financial
UMBF
$9.47B
| $151K | ﹤0.01% |
1,310
+500
|
|