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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$330B
| $131M | 0.33% |
812,051
+23,107
|
|
||
|
52
PepsiCo
PEP
$206B
| $130M | 0.32% |
926,934
+293,152
|
|
||
|
53
McKesson
MCK
$107B
| $127M | 0.32% |
165,023
+66,942
|
|
||
54
ServiceNow
NOW
$116B
| $127M | 0.32% |
690,340
-93,250
|
|
||
55
Thermo Fisher Scientific
TMO
$178B
| $123M | 0.31% |
254,055
-60,759
|
|
||
56
Booking.com
BKNG
$139B
| $123M | 0.31% |
22,779
+119
|
|
||
57
Abbott
ABT
$182B
| $116M | 0.29% |
869,122
-1,212
|
|
||
58
Applovin
APP
$155B
| $116M | 0.29% |
161,523
-50,816
|
|
||
59
HCA Healthcare
HCA
$111B
| $116M | 0.29% |
271,070
+140,842
|
|
||
60
Arista Networks
ANET
$171B
| $113M | 0.28% |
774,652
+114,083
|
|
||
61
Autodesk
ADSK
$52.2B
| $111M | 0.28% |
348,882
-17,585
|
|
||
62
Caterpillar
CAT
$326B
| $105M | 0.26% |
221,027
-2,943
|
|
||
63
Blackrock
BLK
$152B
| $104M | 0.26% |
89,404
+72
|
|
||
64
Morgan Stanley
MS
$261B
| $104M | 0.26% |
654,864
+36,640
|
|
||
65
Amgen
AMGN
$189B
| $101M | 0.25% |
358,171
-126,665
|
|
||
66
S&P Global
SPGI
$128B
| $101M | 0.25% |
207,313
-84,111
|
|
||
67
Allstate
ALL
$53.9B
| $101M | 0.25% |
468,650
-36,245
|
|
||
68
Newmont
NEM
$107B
| $99.5M | 0.25% |
1,179,919
+148,679
|
|
||
69
AT&T
T
$201B
| $98.9M | 0.25% |
3,502,547
-16,951
|
|
||
70
Citigroup
C
$195B
| $98.5M | 0.25% |
970,513
+36,564
|
|
||
71
Qualcomm
QCOM
$137B
| $98.4M | 0.24% |
591,206
-479,166
|
|
||
72
Accenture
ACN
$123B
| $96.9M | 0.24% |
392,800
-16,389
|
|
||
73
Cencora
COR
$62.4B
| $95.6M | 0.24% |
305,934
-14,535
|
|
||
74
CrowdStrike
CRWD
$105B
| $95.5M | 0.24% |
194,764
+3,415
|
|
||
75
Boston Scientific
BSX
$103B
| $94.5M | 0.24% |
968,085
-119,385
|
|