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
TECK icon
701
Teck Resources
TECK
$30B
$38.2K ﹤0.01%
+738
ARE icon
702
Alexandria Real Estate Equities
ARE
$7.84B
$37.1K ﹤0.01%
800
-76,609
SGI
703
Somnigroup International
SGI
$13.2B
$37K ﹤0.01%
500
-3,000
HTZ icon
704
Hertz
HTZ
$1.75B
$36.9K ﹤0.01%
8,000
PAAS icon
705
Pan American Silver
PAAS
$23.8B
$36.8K ﹤0.01%
674
-6,450
LOAR icon
706
Loar Holdings
LOAR
$5.37B
$36.8K ﹤0.01%
642
-271
NVT icon
707
nVent Electric
NVT
$27.3B
$35.5K ﹤0.01%
300
-1,900
SF icon
708
Stifel
SF
$11.4B
$33.3K ﹤0.01%
450
-1,950
RBC icon
709
RBC Bearings
RBC
$18B
$32.6K ﹤0.01%
60
-240
EWBC icon
710
East-West Bancorp
EWBC
$16.4B
$32K ﹤0.01%
300
-1,100
LSCC icon
711
Lattice Semiconductor
LSCC
$16.5B
$27.8K ﹤0.01%
300
-1,400
AA icon
712
Alcoa
AA
$16.5B
$26.5K ﹤0.01%
400
-4,000
TRI icon
713
Thomson Reuters
TRI
$36.1B
$26.2K ﹤0.01%
287
-387
GMED icon
714
Globus Medical
GMED
$10.4B
$25.8K ﹤0.01%
300
-1,100
AGNC icon
715
AGNC Investment
AGNC
$11.9B
$24.1K ﹤0.01%
2,400
-10,700
SOLS
716
Solstice Advanced Materials
SOLS
$13.5B
$23.5K ﹤0.01%
308
-1,400
EMN icon
717
Eastman Chemical
EMN
$8.19B
$22.9K ﹤0.01%
300
-2,500
AYI icon
718
Acuity Brands
AYI
$8.54B
$22.4K ﹤0.01%
80
-63,626
ORA icon
719
Ormat Technologies
ORA
$8.08B
$22.4K ﹤0.01%
200
-1,400
FLS icon
720
Flowserve
FLS
$8.32B
$22.1K ﹤0.01%
300
-2,300
SAIA icon
721
Saia
SAIA
$12.2B
$21.1K ﹤0.01%
60
-240
WBS icon
722
Webster Financial
WBS
$11.5B
$20.8K ﹤0.01%
300
-2,000
VOYA icon
723
Voya Financial
VOYA
$7.38B
$20.5K ﹤0.01%
300
-1,200
ALLY icon
724
Ally Financial
ALLY
$12.9B
$19.6K ﹤0.01%
500
-4,100
JHX icon
725
James Hardie Industries
JHX
$11.2B
$19.6K ﹤0.01%
1,033