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
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1
+$79.1M
2
+$76.7M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
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
ATHM icon
701
Autohome
ATHM
$1.96B
$150K ﹤0.01%
6,717
-12,051
WCC icon
702
WESCO International
WCC
$17.5B
$147K ﹤0.01%
600
WBS icon
703
Webster Financial
WBS
$11.5B
$145K ﹤0.01%
2,300
+600
SARO
704
StandardAero Inc
SARO
$8.39B
$144K ﹤0.01%
5,018
+2,018
UCB
705
United Community Banks
UCB
$3.84B
$144K ﹤0.01%
4,600
+1,300
PNW icon
706
Pinnacle West Capital
PNW
$11.9B
$142K ﹤0.01%
1,600
IVZ icon
707
Invesco
IVZ
$12B
$142K ﹤0.01%
5,400
+2,400
ROKU icon
708
Roku
ROKU
$18.3B
$141K ﹤0.01%
1,300
-3,258
AGNC icon
709
AGNC Investment
AGNC
$11.9B
$140K ﹤0.01%
13,100
+1,900
CFLT
710
DELISTED
Confluent
CFLT
$139K ﹤0.01%
4,600
+2,900
UBSI icon
711
United Bankshares
UBSI
$5.76B
$138K ﹤0.01%
3,600
+3,000
MOG.A icon
712
Moog Inc Class A
MOG.A
$9.62B
$138K ﹤0.01%
+567
RNAM
713
DELISTED
Avidity Biosciences
RNAM
$137K ﹤0.01%
+1,900
MTSI icon
714
MACOM Technology Solutions
MTSI
$28.7B
$137K ﹤0.01%
800
CAG icon
715
Conagra Brands
CAG
$6.43B
$137K ﹤0.01%
7,900
-25,700
RBC icon
716
RBC Bearings
RBC
$18B
$135K ﹤0.01%
300
+100
SUNC
717
SunocoCorp LLC
SUNC
$3.68B
$133K ﹤0.01%
+2,700
SFNC icon
718
Simmons First National
SFNC
$2.98B
$132K ﹤0.01%
7,000
+6,300
FIVE icon
719
Five Below
FIVE
$11.8B
$132K ﹤0.01%
700
+100
UNM icon
720
Unum
UNM
$13B
$132K ﹤0.01%
1,700
+1,100
FHN icon
721
First Horizon
FHN
$11.2B
$131K ﹤0.01%
5,500
RGEN icon
722
Repligen
RGEN
$5.8B
$131K ﹤0.01%
800
KNX icon
723
Knight Transportation
KNX
$11.2B
$131K ﹤0.01%
2,500
ZION icon
724
Zions Bancorporation
ZION
$8.77B
$129K ﹤0.01%
2,200
U icon
725
Unity
U
$11.9B
$128K ﹤0.01%
2,900
+900
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