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
$40.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$275M
3
+$263M
4
META icon
Meta Platforms (Facebook)
META
+$214M
5
AVGO icon
Broadcom
AVGO
+$184M

Top Sells

1
+$105M
2
+$95.6M
3
+$53.6M
4
BA icon
Boeing
BA
+$50.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$48.6M

Sector Composition

1 Technology 36.56%
2 Financials 13.88%
3 Consumer Discretionary 10.82%
4 Communication Services 10.66%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
726
Vita Coco
COCO
$3.1B
$856K ﹤0.01%
+23,706
HRMY icon
727
Harmony Biosciences
HRMY
$2.18B
$836K ﹤0.01%
26,462
-20,230
PGNY icon
728
Progyny
PGNY
$2.21B
$835K ﹤0.01%
+37,966
AUPH icon
729
Aurinia Pharmaceuticals
AUPH
$2.09B
$832K ﹤0.01%
+98,243
FLS icon
730
Flowserve
FLS
$8.96B
$824K ﹤0.01%
15,741
-22,837
ACMR icon
731
ACM Research
ACMR
$2.61B
$806K ﹤0.01%
+31,118
GIB icon
732
CGI
GIB
$20.3B
$788K ﹤0.01%
7,528
+6,384
CNMD icon
733
CONMED
CNMD
$1.28B
$786K ﹤0.01%
15,093
+7,814
PAHC icon
734
Phibro Animal Health
PAHC
$1.53B
$782K ﹤0.01%
+30,617
CW icon
735
Curtiss-Wright
CW
$20.7B
$778K ﹤0.01%
1,592
-6,137
GWRE icon
736
Guidewire Software
GWRE
$17.3B
$778K ﹤0.01%
3,303
-11,767
UDMY icon
737
Udemy
UDMY
$846M
$760K ﹤0.01%
+108,053
CMS icon
738
CMS Energy
CMS
$21.3B
$755K ﹤0.01%
10,900
+4,100
MPC icon
739
Marathon Petroleum
MPC
$49.2B
$746K ﹤0.01%
4,489
HASI icon
740
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.08B
$726K ﹤0.01%
27,033
+26,933
EQT icon
741
EQT Corp
EQT
$34B
$718K ﹤0.01%
12,316
-295,118
FVRR icon
742
Fiverr
FVRR
$728M
$712K ﹤0.01%
+24,275
CNP icon
743
CenterPoint Energy
CNP
$25.1B
$688K ﹤0.01%
18,734
-2,564
AMPH icon
744
Amphastar Pharmaceuticals
AMPH
$1.23B
$686K ﹤0.01%
+29,898
PSX icon
745
Phillips 66
PSX
$51.8B
$685K ﹤0.01%
5,739
NI icon
746
NiSource
NI
$19.8B
$681K ﹤0.01%
16,878
+4,100
LMT icon
747
Lockheed Martin
LMT
$113B
$678K ﹤0.01%
+1,464
FCX icon
748
Freeport-McMoran
FCX
$73.8B
$673K ﹤0.01%
15,520
-5,087
BZ icon
749
Kanzhun
BZ
$9.71B
$658K ﹤0.01%
36,900
-1,000
TD icon
750
Toronto Dominion Bank
TD
$160B
$630K ﹤0.01%
8,602
+731
28 29
30
31 32