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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
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$229M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1
+$228M
2
+$41.4M
3
+$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
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
XPO icon
726
XPO
XPO
$23.7B
$19.5K ﹤0.01%
100
-800
ROKU icon
727
Roku
ROKU
$20.1B
$18.9K ﹤0.01%
200
-1,100
BBAI icon
728
BigBear.ai
BBAI
$1.72B
$18.8K ﹤0.01%
5,342
+2,738
HAS icon
729
Hasbro
HAS
$12.1B
$18.7K ﹤0.01%
200
-800
SUNC
730
SunocoCorp LLC
SUNC
$3.52B
$18.5K ﹤0.01%
300
-2,400
MSM icon
731
MSC Industrial Direct
MSM
$6.6B
$18.5K ﹤0.01%
200
-800
ZION icon
732
Zions Bancorporation
ZION
$10.2B
$17.3K ﹤0.01%
300
-1,900
KNX icon
733
Knight Transportation
KNX
$12.4B
$17.3K ﹤0.01%
300
-2,200
CRL icon
734
Charles River Laboratories
CRL
$10.4B
$17.3K ﹤0.01%
100
-50,916
PFGC icon
735
Performance Food Group
PFGC
$17.3B
$17.2K ﹤0.01%
201
-900
RMBS icon
736
Rambus
RMBS
$13.4B
$17.2K ﹤0.01%
200
-77,528
PCOR icon
737
Procore
PCOR
$6.32B
$17.1K ﹤0.01%
300
-1,300
FHI icon
738
Federated Hermes
FHI
$4.37B
$17K ﹤0.01%
300
-1,300
ASH icon
739
Ashland
ASH
$2.93B
$16.7K ﹤0.01%
300
-1,800
REXR icon
740
Rexford Industrial Realty
REXR
$7.75B
$16.4K ﹤0.01%
500
-2,300
LEGN icon
741
Legend Biotech
LEGN
$5.55B
$16.3K ﹤0.01%
900
-6,700
APG icon
742
APi Group
APG
$17.8B
$16.2K ﹤0.01%
400
-2,300
HXL icon
743
Hexcel
HXL
$7.28B
$16.2K ﹤0.01%
200
-1,500
FHN icon
744
First Horizon
FHN
$12.1B
$15.9K ﹤0.01%
700
-4,800
ONB icon
745
Old National Bancorp
ONB
$10B
$15.5K ﹤0.01%
700
-6,200
MTCH icon
746
Match Group
MTCH
$8.67B
$15.4K ﹤0.01%
500
-273,366
GNRC icon
747
Generac Holdings
GNRC
$16.4B
$15.2K ﹤0.01%
78
-802
AWR icon
748
American States Water
AWR
$3.24B
$15.1K ﹤0.01%
200
-400
GWRE icon
749
Guidewire Software
GWRE
$10.1B
$15K ﹤0.01%
100
-400
BBIO icon
750
BridgeBio Pharma
BBIO
$13.8B
$14.9K ﹤0.01%
200
-1,800
28 29
30
31 32