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 | |
|---|---|---|---|---|---|---|
701
Signet Jewelers
SIG
$3.53B
| $879K | ﹤0.01% |
9,166
-4,872
|
|
||
|
LNW
702
DELISTED
Light & Wonder
LNW
| $879K | ﹤0.01% |
10,468
-6,844
|
|
||
703
Veracyte
VCYT
$2.61B
| $874K | ﹤0.01% |
25,464
-10,044
|
|
||
704
American Electric Power
AEP
$70.3B
| $869K | ﹤0.01% |
7,728
-4,300
|
|
||
705
Crocs
CROX
$4B
| $867K | ﹤0.01% |
10,375
-57,918
|
|
||
706
Marathon Petroleum
MPC
$72.3B
| $865K | ﹤0.01% |
4,489
|
|
||
707
ANI Pharmaceuticals
ANIP
$1.64B
| $864K | ﹤0.01% |
9,436
-7,172
|
|
||
708
Box
BOX
$3.28B
| $861K | ﹤0.01% |
26,683
-10,313
|
|
||
709
Lear
LEA
$6.09B
| $853K | ﹤0.01% |
8,474
+8,074
|
|
||
710
Elastic
ESTC
$5.15B
| $850K | ﹤0.01% |
10,055
-8,795
|
|
||
711
Aurinia Pharmaceuticals
AUPH
$1.87B
| $844K | ﹤0.01% |
76,420
-21,823
|
|
||
712
Visteon
VC
$2.35B
| $842K | ﹤0.01% |
7,026
+6,094
|
|
||
713
Tenable Holdings
TENB
$2.14B
| $840K | ﹤0.01% |
28,799
-11,178
|
|
||
714
Cal-Maine
CALM
$3.74B
| $832K | ﹤0.01% |
8,843
-4,958
|
|
||
715
Blue Bird Corp
BLBD
$1.79B
| $822K | ﹤0.01% |
14,278
-6,377
|
|
||
716
Axalta
AXTA
$5.62B
| $810K | ﹤0.01% |
28,308
-23,316
|
|
||
717
Jacobs Solutions
J
$15.2B
| $809K | ﹤0.01% |
5,400
+1,100
|
|
||
718
Freshworks
FRSH
$2.24B
| $807K | ﹤0.01% |
68,606
-23,227
|
|
||
719
FIVE9
FIVN
$1.16B
| $799K | ﹤0.01% |
33,022
-12,578
|
|
||
720
B2Gold
BTG
$5.44B
| $791K | ﹤0.01% |
161,959
+160,074
|
|
||
721
Phillips 66
PSX
$73.8B
| $781K | ﹤0.01% |
5,739
|
|
||
722
Vita Coco
COCO
$3.1B
| $776K | ﹤0.01% |
18,271
-5,435
|
|
||
723
Diamondback Energy
FANG
$56B
| $773K | ﹤0.01% |
5,405
-11,386
|
|
||
724
CubeSmart
CUBE
$8.34B
| $769K | ﹤0.01% |
18,921
-7,600
|
|
||
725
CGI
GIB
$15.4B
| $768K | ﹤0.01% |
8,731
+1,203
|
|