DB

Danske Bank Portfolio holdings

AUM $40.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$60M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1
+$423M
2
+$304M
3
+$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
Broadcom
AVGO
+$185M

Sector Composition

1 Technology 36.93%
2 Financials 13.64%
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
NI icon
726
NiSource
NI
$19.8B
$765K ﹤0.01%
17,678
+800
GAP
727
The Gap Inc
GAP
$9.52B
$765K ﹤0.01%
35,744
-32,339
CNP icon
728
CenterPoint Energy
CNP
$25B
$760K ﹤0.01%
19,598
+864
EQT icon
729
EQT Corp
EQT
$33.5B
$747K ﹤0.01%
13,716
+1,400
SHOP icon
730
Shopify
SHOP
$210B
$743K ﹤0.01%
5,063
+78
WH icon
731
Wyndham Hotels & Resorts
WH
$5.71B
$743K ﹤0.01%
9,293
-3,781
TD icon
732
Toronto Dominion Bank
TD
$159B
$741K ﹤0.01%
9,380
+778
AU icon
733
AngloGold Ashanti
AU
$43.1B
$717K ﹤0.01%
10,200
-1,100
ROCK icon
734
Gibraltar Industries
ROCK
$1.46B
$699K ﹤0.01%
11,127
-4,506
LZ icon
735
LegalZoom.com
LZ
$1.76B
$694K ﹤0.01%
66,831
-29,945
NMIH icon
736
NMI Holdings
NMIH
$3.14B
$689K ﹤0.01%
17,967
-455,064
RNG icon
737
RingCentral
RNG
$2.47B
$686K ﹤0.01%
24,195
-9,506
IAS
738
DELISTED
Integral Ad Science
IAS
$679K ﹤0.01%
+66,810
PX icon
739
P10
PX
$1.08B
$670K ﹤0.01%
61,605
-25,482
ALAB icon
740
Astera Labs
ALAB
$28.1B
$668K ﹤0.01%
+3,410
HAE icon
741
Haemonetics
HAE
$3.75B
$665K ﹤0.01%
13,653
-5,200
HRI icon
742
Herc Holdings
HRI
$4.94B
$660K ﹤0.01%
5,654
-6,141
RHP icon
743
Ryman Hospitality Properties
RHP
$5.96B
$659K ﹤0.01%
7,356
-7,919
MKTX icon
744
MarketAxess Holdings
MKTX
$6.74B
$656K ﹤0.01%
3,763
-3,350
PPC icon
745
Pilgrim's Pride
PPC
$9.26B
$652K ﹤0.01%
16,020
-100,827
FCX icon
746
Freeport-McMoran
FCX
$72.9B
$652K ﹤0.01%
16,620
+1,100
ANF icon
747
Abercrombie & Fitch
ANF
$5.77B
$644K ﹤0.01%
7,529
+3,314
HASI icon
748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.96B
$640K ﹤0.01%
20,859
-6,174
CSGS icon
749
CSG Systems International
CSGS
$2.19B
$637K ﹤0.01%
9,899
-4,036
PGNY icon
750
Progyny
PGNY
$2.21B
$630K ﹤0.01%
29,268
-8,698
28 29
30
31 32