DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$192B
| $142M | 0.33% |
1,153,108
-45,529
|
|
||
52
Adobe
ADBE
$108B
| $140M | 0.32% |
399,184
+152,423
|
|
||
53
HCA Healthcare
HCA
$121B
| $134M | 0.31% |
287,954
+16,884
|
|
||
54
McKesson
MCK
$114B
| $134M | 0.31% |
162,868
-2,155
|
|
||
55
Uber
UBER
$145B
| $133M | 0.31% |
1,626,051
+74,775
|
|
||
56
Morgan Stanley
MS
$271B
| $131M | 0.31% |
739,230
+84,366
|
|
||
57
ServiceNow
NOW
$112B
| $128M | 0.3% |
837,701
+147,361
|
|
||
58
Verizon
VZ
$207B
| $127M | 0.3% |
3,114,545
-556,586
|
|
||
|
59
Oneok
OKE
$54.2B
| $124M | 0.29% |
1,691,433
+1,644,945
|
|
||
60
Citigroup
C
$194B
| $121M | 0.28% |
1,035,472
+64,959
|
|
||
61
S&P Global
SPGI
$122B
| $118M | 0.27% |
225,778
+18,465
|
|
||
62
Accenture
ACN
$138B
| $118M | 0.27% |
438,648
+45,848
|
|
||
63
Caterpillar
CAT
$362B
| $117M | 0.27% |
204,059
-16,968
|
|
||
64
Applied Materials
AMAT
$282B
| $115M | 0.27% |
449,218
-6,042
|
|
||
65
Abbott
ABT
$196B
| $111M | 0.26% |
888,432
+19,310
|
|
||
66
Newmont
NEM
$137B
| $109M | 0.25% |
1,095,852
-84,067
|
|
||
67
TJX Companies
TJX
$172B
| $108M | 0.25% |
706,152
+61,751
|
|
||
68
McDonald's
MCD
$233B
| $108M | 0.25% |
353,420
-90,619
|
|
||
69
NextEra Energy
NEE
$195B
| $107M | 0.25% |
1,338,163
+168,976
|
|
||
70
Arista Networks
ANET
$178B
| $107M | 0.25% |
815,347
+40,695
|
|
||
71
Qualcomm
QCOM
$150B
| $107M | 0.25% |
624,198
+32,992
|
|
||
72
Applovin
APP
$132B
| $105M | 0.24% |
156,002
-5,521
|
|
||
73
General Motors
GM
$73.3B
| $103M | 0.24% |
1,272,142
+394,974
|
|
||
74
GE Vernova
GEV
$216B
| $102M | 0.24% |
156,236
+8,086
|
|
||
75
Allstate
ALL
$54B
| $99.2M | 0.23% |
476,736
+8,086
|
|