We are live on ! Find out more
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
$28.5B
$38.2K ﹤0.01%
+738
ARE icon
702
Alexandria Real Estate Equities
ARE
$9.69B
$37.1K ﹤0.01%
800
-76,609
SGI
703
Somnigroup International
SGI
$16.4B
$37K ﹤0.01%
500
-3,000
HTZ icon
704
Hertz
HTZ
$726M
$36.9K ﹤0.01%
8,000
PAAS icon
705
Pan American Silver
PAAS
$18.8B
$36.8K ﹤0.01%
674
-6,450
LOAR icon
706
Loar Holdings
LOAR
$7.47B
$36.8K ﹤0.01%
642
-271
NVT icon
707
nVent Electric
NVT
$26.4B
$35.5K ﹤0.01%
300
-1,900
SF
708
Stifel
SF
$10.4B
$33.3K ﹤0.01%
450
-1,950
RBC icon
709
RBC Bearings
RBC
$20.1B
$32.6K ﹤0.01%
60
-240
EWBC icon
710
East-West Bancorp
EWBC
$17.7B
$32K ﹤0.01%
300
-1,100
LSCC icon
711
Lattice Semiconductor
LSCC
$20.1B
$27.8K ﹤0.01%
300
-1,400
AA icon
712
Alcoa
AA
$14.1B
$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
$11.4B
$25.8K ﹤0.01%
300
-1,100
AGNC icon
715
AGNC Investment
AGNC
$12.6B
$24.1K ﹤0.01%
2,400
-10,700
SOLS
716
Solstice Advanced Materials
SOLS
$13.1B
$23.5K ﹤0.01%
308
-1,400
EMN icon
717
Eastman Chemical
EMN
$7.65B
$22.9K ﹤0.01%
300
-2,500
AYI icon
718
Acuity Brands
AYI
$11B
$22.4K ﹤0.01%
80
-63,626
ORA icon
719
Ormat Technologies
ORA
$6.79B
$22.4K ﹤0.01%
200
-1,400
FLS icon
720
Flowserve
FLS
$9.36B
$22.1K ﹤0.01%
300
-2,300
SAIA icon
721
Saia
SAIA
$11.3B
$21.1K ﹤0.01%
60
-240
WBS icon
722
Webster Financial
WBS
$12.3B
$20.8K ﹤0.01%
300
-2,000
VOYA icon
723
Voya Financial
VOYA
$8.24B
$20.5K ﹤0.01%
300
-1,200
ALLY icon
724
Ally Financial
ALLY
$14.5B
$19.6K ﹤0.01%
500
-4,100
JHX icon
725
James Hardie Industries
JHX
$15.3B
$19.6K ﹤0.01%
1,033
27 28
29
30 31