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
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$280B
| $141M | 0.34% |
724,345
+210,502
|
|
||
52
Morgan Stanley
MS
$307B
| $140M | 0.34% |
848,561
+109,331
|
|
||
53
American Express
AXP
$213B
| $138M | 0.33% |
457,106
+11,299
|
|
||
54
Verizon
VZ
$197B
| $136M | 0.33% |
2,712,047
-402,498
|
|
||
55
Intuitive Surgical
ISRG
$152B
| $136M | 0.33% |
295,062
+37,089
|
|
||
56
McKesson
MCK
$88.6B
| $133M | 0.32% |
153,960
-8,908
|
|
||
57
IBM
IBM
$205B
| $128M | 0.31% |
528,896
+2,274
|
|
||
58
Halliburton
HAL
$34.5B
| $127M | 0.31% |
3,266,823
+1,460,878
|
|
||
59
Booking.com
BKNG
$120B
| $125M | 0.3% |
740,025
+42,125
|
|
||
60
Palo Alto Networks
PANW
$193B
| $122M | 0.29% |
760,517
-18,184
|
|
||
61
Gilead Sciences
GILD
$165B
| $119M | 0.29% |
857,393
-295,715
|
|
||
62
Thermo Fisher Scientific
TMO
$167B
| $119M | 0.29% |
241,428
-32,763
|
|
||
63
Newmont
NEM
$124B
| $118M | 0.28% |
1,090,372
-5,480
|
|
||
64
Dell
DELL
$161B
| $118M | 0.28% |
718,944
+94,989
|
|
||
65
AT&T
T
$171B
| $114M | 0.28% |
3,937,712
+89,106
|
|
||
66
Intel
INTC
$583B
| $114M | 0.27% |
2,581,376
+174,290
|
|
||
67
Analog Devices
ADI
$208B
| $113M | 0.27% |
355,076
+45,759
|
|
||
68
Citigroup
C
$213B
| $113M | 0.27% |
995,851
-39,621
|
|
||
69
McDonald's
MCD
$195B
| $112M | 0.27% |
359,559
+6,139
|
|
||
70
Howmet Aerospace
HWM
$109B
| $111M | 0.27% |
480,972
-1,566
|
|
||
|
71
Walt Disney
DIS
$183B
| $108M | 0.26% |
1,124,333
-308,919
|
|
||
72
Baker Hughes
BKR
$64.1B
| $107M | 0.26% |
1,746,313
+102,571
|
|
||
73
Hartford Financial Services
HIG
$36.4B
| $103M | 0.25% |
759,355
+76,336
|
|
||
74
Intuit
INTU
$105B
| $103M | 0.25% |
237,395
-9,762
|
|
||
75
TSMC
TSM
$2.17T
| $101M | 0.24% |
299,577
+766
|
|