DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$76.9M
2
+$54.6M
3
+$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1
+$417M
2
+$284M
3
+$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
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
NI icon
726
NiSource
NI
$22B
$765K ﹤0.01%
17,678
+800
GAP
727
The Gap Inc
GAP
$9.5B
$765K ﹤0.01%
35,744
-32,339
CNP icon
728
CenterPoint Energy
CNP
$27.7B
$760K ﹤0.01%
19,598
+864
EQT icon
729
EQT Corp
EQT
$41B
$747K ﹤0.01%
13,716
+1,400
SHOP icon
730
Shopify
SHOP
$152B
$743K ﹤0.01%
5,063
+78
WH icon
731
Wyndham Hotels & Resorts
WH
$5.81B
$743K ﹤0.01%
9,293
-3,781
TD icon
732
Toronto Dominion Bank
TD
$156B
$741K ﹤0.01%
9,380
+778
AU icon
733
AngloGold Ashanti
AU
$43.4B
$717K ﹤0.01%
10,200
-1,100
ROCK icon
734
Gibraltar Industries
ROCK
$1.25B
$699K ﹤0.01%
11,127
-4,506
LZ icon
735
LegalZoom.com
LZ
$1.03B
$694K ﹤0.01%
66,831
-29,945
NMIH icon
736
NMI Holdings
NMIH
$2.86B
$689K ﹤0.01%
17,967
-455,064
RNG icon
737
RingCentral
RNG
$3.12B
$686K ﹤0.01%
24,195
-9,506
IAS
738
DELISTED
Integral Ad Science
IAS
$679K ﹤0.01%
+66,810
RPC
739
Ridgepost Capital
RPC
$774M
$670K ﹤0.01%
61,605
-25,482
ALAB icon
740
Astera Labs
ALAB
$20.7B
$668K ﹤0.01%
+3,410
HAE icon
741
Haemonetics
HAE
$2.67B
$665K ﹤0.01%
13,653
-5,200
HRI icon
742
Herc Holdings
HRI
$3.42B
$660K ﹤0.01%
5,654
-6,141
RHP icon
743
Ryman Hospitality Properties
RHP
$5.75B
$659K ﹤0.01%
7,356
-7,919
MKTX icon
744
MarketAxess Holdings
MKTX
$5.99B
$656K ﹤0.01%
3,763
-3,350
PPC icon
745
Pilgrim's Pride
PPC
$8.37B
$652K ﹤0.01%
16,020
-100,827
FCX icon
746
Freeport-McMoran
FCX
$80.9B
$652K ﹤0.01%
16,620
+1,100
ANF icon
747
Abercrombie & Fitch
ANF
$4.07B
$644K ﹤0.01%
7,529
+3,314
HASI icon
748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$640K ﹤0.01%
20,859
-6,174
CSGS icon
749
CSG Systems International
CSGS
$2.29B
$637K ﹤0.01%
9,899
-4,036
PGNY icon
750
Progyny
PGNY
$1.48B
$630K ﹤0.01%
29,268
-8,698
28 29
30
31 32