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
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1
+$79.1M
2
+$76.7M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

Sector Composition

1 Technology 35.63%
2 Financials 14.06%
3 Consumer Discretionary 11.47%
4 Communication Services 11.07%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
726
Jackson Financial
JXN
$7.66B
$128K ﹤0.01%
1,200
IDCC icon
727
InterDigital
IDCC
$6.73B
$127K ﹤0.01%
400
+100
HXL icon
728
Hexcel
HXL
$6.69B
$126K ﹤0.01%
1,700
+200
TKO icon
729
TKO Group
TKO
$14.2B
$125K ﹤0.01%
600
LSCC icon
730
Lattice Semiconductor
LSCC
$16.5B
$125K ﹤0.01%
1,700
MTH icon
731
Meritage Homes
MTH
$3.95B
$125K ﹤0.01%
1,900
-12,855
CLF icon
732
Cleveland-Cliffs
CLF
$5.88B
$125K ﹤0.01%
9,400
+3,300
DRS icon
733
Leonardo DRS
DRS
$11.1B
$123K ﹤0.01%
+3,621
ASH icon
734
Ashland
ASH
$2.5B
$123K ﹤0.01%
2,100
+1,300
GH icon
735
Guardant Health
GH
$12.6B
$123K ﹤0.01%
1,200
+200
XPO icon
736
XPO
XPO
$24B
$122K ﹤0.01%
900
GMED icon
737
Globus Medical
GMED
$10.4B
$122K ﹤0.01%
1,400
-9,140
CPT icon
738
Camden Property Trust
CPT
$10.2B
$121K ﹤0.01%
1,100
-58,200
VSEC icon
739
VSE Corp
VSEC
$4.76B
$121K ﹤0.01%
700
+600
UEC icon
740
Uranium Energy
UEC
$6.69B
$120K ﹤0.01%
10,300
AUB icon
741
Atlantic Union Bankshares
AUB
$5.2B
$120K ﹤0.01%
3,400
GNRC icon
742
Generac Holdings
GNRC
$15.5B
$120K ﹤0.01%
880
-24,390
LECO icon
743
Lincoln Electric
LECO
$14.3B
$120K ﹤0.01%
500
-4,250
FNB icon
744
FNB Corp
FNB
$6.08B
$120K ﹤0.01%
7,000
+1,700
ASB icon
745
Associated Banc-Corp
ASB
$5.14B
$118K ﹤0.01%
4,600
RYTM icon
746
Rhythm Pharmaceuticals
RYTM
$6.2B
$118K ﹤0.01%
+1,100
JEF icon
747
Jefferies Financial Group
JEF
$10.7B
$118K ﹤0.01%
1,900
CPB icon
748
Campbell Soup
CPB
$5.97B
$117K ﹤0.01%
4,200
+2,300
MDGL icon
749
Madrigal Pharmaceuticals
MDGL
$12.1B
$116K ﹤0.01%
+200
PCOR icon
750
Procore
PCOR
$6.99B
$116K ﹤0.01%
1,600
28 29
30
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