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
$24B
$19.5K ﹤0.01%
100
-800
ROKU icon
727
Roku
ROKU
$18.3B
$18.9K ﹤0.01%
200
-1,100
BBAI icon
728
BigBear.ai
BBAI
$1.95B
$18.8K ﹤0.01%
5,342
+2,738
HAS icon
729
Hasbro
HAS
$13.5B
$18.7K ﹤0.01%
200
-800
SUNC
730
SunocoCorp LLC
SUNC
$3.68B
$18.5K ﹤0.01%
300
-2,400
MSM icon
731
MSC Industrial Direct
MSM
$5.84B
$18.5K ﹤0.01%
200
-800
ZION icon
732
Zions Bancorporation
ZION
$8.77B
$17.3K ﹤0.01%
300
-1,900
KNX icon
733
Knight Transportation
KNX
$11.2B
$17.3K ﹤0.01%
300
-2,200
CRL icon
734
Charles River Laboratories
CRL
$7.27B
$17.3K ﹤0.01%
100
-50,916
PFGC icon
735
Performance Food Group
PFGC
$15.1B
$17.2K ﹤0.01%
201
-900
RMBS icon
736
Rambus
RMBS
$13.7B
$17.2K ﹤0.01%
200
-77,528
PCOR icon
737
Procore
PCOR
$6.99B
$17.1K ﹤0.01%
300
-1,300
FHI icon
738
Federated Hermes
FHI
$4.1B
$17K ﹤0.01%
300
-1,300
ASH icon
739
Ashland
ASH
$2.5B
$16.7K ﹤0.01%
300
-1,800
REXR icon
740
Rexford Industrial Realty
REXR
$7.84B
$16.4K ﹤0.01%
500
-2,300
LEGN icon
741
Legend Biotech
LEGN
$5.12B
$16.3K ﹤0.01%
900
-6,700
APG icon
742
APi Group
APG
$18.7B
$16.2K ﹤0.01%
400
-2,300
HXL icon
743
Hexcel
HXL
$6.69B
$16.2K ﹤0.01%
200
-1,500
FHN icon
744
First Horizon
FHN
$11.2B
$15.9K ﹤0.01%
700
-4,800
ONB icon
745
Old National Bancorp
ONB
$9B
$15.5K ﹤0.01%
700
-6,200
MTCH icon
746
Match Group
MTCH
$8.26B
$15.4K ﹤0.01%
500
-273,366
GNRC icon
747
Generac Holdings
GNRC
$15.5B
$15.2K ﹤0.01%
78
-802
AWR icon
748
American States Water
AWR
$2.97B
$15.1K ﹤0.01%
200
-400
GWRE icon
749
Guidewire Software
GWRE
$11B
$15K ﹤0.01%
100
-400
BBIO icon
750
BridgeBio Pharma
BBIO
$13B
$14.9K ﹤0.01%
200
-1,800