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
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$229M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1
+$228M
2
+$41.4M
3
+$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
Uber
UBER
+$32.6M

Sector Composition

1 Technology 35.03%
2 Financials 13.02%
3 Consumer Discretionary 10.88%
4 Communication Services 10.34%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
751
Park Hotels & Resorts
PK
$2.17B
$14.7K ﹤0.01%
1,400
-3,900
CUBE icon
752
CubeSmart
CUBE
$8.69B
$14.7K ﹤0.01%
400
-2,000
AUB icon
753
Atlantic Union Bankshares
AUB
$5.2B
$14.3K ﹤0.01%
400
-3,000
MTX icon
754
Minerals Technologies
MTX
$2.37B
$14.2K ﹤0.01%
200
-700
WAL icon
755
Western Alliance Bancorporation
WAL
$8.13B
$14.2K ﹤0.01%
200
-1,000
MRP
756
Millrose Properties Inc
MRP
$4.44B
$14K ﹤0.01%
500
WTFC icon
757
Wintrust Financial
WTFC
$9.75B
$13.9K ﹤0.01%
100
-700
COLB icon
758
Columbia Banking Systems
COLB
$8.33B
$13.7K ﹤0.01%
500
-3,400
TOL icon
759
Toll Brothers
TOL
$12B
$13.6K ﹤0.01%
100
-1,200
LFUS icon
760
Littelfuse
LFUS
$11.3B
$13.6K ﹤0.01%
40
-360
GBCI icon
761
Glacier Bancorp
GBCI
$5.93B
$13.4K ﹤0.01%
300
-1,600
MANH icon
762
Manhattan Associates
MANH
$7.77B
$13.3K ﹤0.01%
100
-49,641
CYTK icon
763
Cytokinetics
CYTK
$10.3B
$13.2K ﹤0.01%
200
-1,400
CE icon
764
Celanese
CE
$6.23B
$13.2K ﹤0.01%
200
-1,000
OHI icon
765
Omega Healthcare
OHI
$14.1B
$13.1K ﹤0.01%
300
-2,100
PEN icon
766
Penumbra
PEN
$12.7B
$13.1K ﹤0.01%
40
-260
SANM icon
767
Sanmina
SANM
$12.6B
$13K ﹤0.01%
100
-500
ALRM icon
768
Alarm.com
ALRM
$2.1B
$13K ﹤0.01%
300
-1,500
ASB icon
769
Associated Banc-Corp
ASB
$5.14B
$12.9K ﹤0.01%
500
-4,100
UBSI icon
770
United Bankshares
UBSI
$5.76B
$12.4K ﹤0.01%
300
-3,300
UMBF icon
771
UMB Financial
UMBF
$9.47B
$12.4K ﹤0.01%
110
-1,200
MTH icon
772
Meritage Homes
MTH
$3.95B
$12.4K ﹤0.01%
200
-1,700
FUL icon
773
H.B. Fuller
FUL
$3.16B
$12.3K ﹤0.01%
200
-1,100
ARMK icon
774
Aramark
ARMK
$14B
$12.2K ﹤0.01%
300
-1,900
IVZ icon
775
Invesco
IVZ
$12B
$12.1K ﹤0.01%
500
-4,900
29 30
31
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