DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

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
CDE icon
751
Coeur Mining
CDE
$14.4B
$116K ﹤0.01%
6,504
-122,714
AMTM
752
Amentum Holdings
AMTM
$7.56B
$115K ﹤0.01%
+3,962
LAMR icon
753
Lamar Advertising Co
LAMR
$13.3B
$114K ﹤0.01%
900
-10,683
RNR icon
754
RenaissanceRe
RNR
$13.1B
$112K ﹤0.01%
400
SWX icon
755
Southwest Gas
SWX
$6.35B
$112K ﹤0.01%
1,400
+200
WTFC icon
756
Wintrust Financial
WTFC
$10.3B
$112K ﹤0.01%
800
VOYA icon
757
Voya Financial
VOYA
$7B
$112K ﹤0.01%
1,500
IONS icon
758
Ionis Pharmaceuticals
IONS
$13.1B
$111K ﹤0.01%
1,400
DCO icon
759
Ducommun
DCO
$1.85B
$111K ﹤0.01%
+1,163
COLB icon
760
Columbia Banking Systems
COLB
$9.3B
$109K ﹤0.01%
3,900
REXR icon
761
Rexford Industrial Realty
REXR
$8.62B
$108K ﹤0.01%
2,800
SAIC icon
762
Saic
SAIC
$3.91B
$108K ﹤0.01%
+1,069
RBRK icon
763
Rubrik
RBRK
$10.9B
$107K ﹤0.01%
1,400
+400
OHI icon
764
Omega Healthcare
OHI
$14B
$106K ﹤0.01%
2,400
+400
ENSG icon
765
The Ensign Group
ENSG
$12.4B
$105K ﹤0.01%
600
+100
QXO
766
QXO Inc
QXO
$19.1B
$104K ﹤0.01%
5,400
+2,600
KBR icon
767
KBR
KBR
$5.24B
$103K ﹤0.01%
+2,574
APG icon
768
APi Group
APG
$19.1B
$103K ﹤0.01%
2,700
RCI icon
769
Rogers Communications
RCI
$21B
$103K ﹤0.01%
2,716
+844
RGA icon
770
Reinsurance Group of America
RGA
$14.4B
$102K ﹤0.01%
500
-6,250
CYTK icon
771
Cytokinetics
CYTK
$8.1B
$102K ﹤0.01%
1,600
+300
QRVO icon
772
Qorvo
QRVO
$7.83B
$101K ﹤0.01%
1,200
DY icon
773
Dycom Industries
DY
$12.8B
$101K ﹤0.01%
300
LFUS icon
774
Littelfuse
LFUS
$8.95B
$101K ﹤0.01%
400
WAL icon
775
Western Alliance Bancorporation
WAL
$10.2B
$101K ﹤0.01%
1,200
-12,223