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
TAL icon
751
TAL Education Group
TAL
$6.69B
$599K ﹤0.01%
58,647
SHOP icon
752
Shopify
SHOP
$213B
$573K ﹤0.01%
4,985
-780
CAE icon
753
CAE Inc
CAE
$10B
$568K ﹤0.01%
19,452
+16,730
CM icon
754
Canadian Imperial Bank of Commerce
CM
$85B
$566K ﹤0.01%
8,009
-16,721
J icon
755
Jacobs Solutions
J
$16B
$565K ﹤0.01%
4,300
+1,472
GIL icon
756
Gildan
GIL
$11.6B
$549K ﹤0.01%
11,179
-1,058
AU icon
757
AngloGold Ashanti
AU
$43.6B
$515K ﹤0.01%
11,300
-3,500
GNTX icon
758
Gentex
GNTX
$5.13B
$472K ﹤0.01%
21,454
-2,719
XEL icon
759
Xcel Energy
XEL
$43.8B
$470K ﹤0.01%
6,899
+2,100
WEC icon
760
WEC Energy
WEC
$34.4B
$454K ﹤0.01%
4,359
+825
SEZL icon
761
Sezzle
SEZL
$2.32B
$453K ﹤0.01%
+2,527
STN icon
762
Stantec
STN
$11B
$431K ﹤0.01%
3,978
+3,069
ADM icon
763
Archer Daniels Midland
ADM
$28B
$426K ﹤0.01%
8,063
-173
ATEN icon
764
A10 Networks
ATEN
$1.29B
$407K ﹤0.01%
21,008
+20,608
CCJ icon
765
Cameco
CCJ
$39.8B
$390K ﹤0.01%
5,265
PAGP icon
766
Plains GP Holdings
PAGP
$3.77B
$381K ﹤0.01%
+19,602
BG icon
767
Bunge Global
BG
$17.3B
$368K ﹤0.01%
4,590
+2,300
BMO icon
768
Bank of Montreal
BMO
$93B
$357K ﹤0.01%
3,229
ANF icon
769
Abercrombie & Fitch
ANF
$5.95B
$349K ﹤0.01%
4,215
-33,321
DTE icon
770
DTE Energy
DTE
$26.9B
$341K ﹤0.01%
2,575
+600
ATHM icon
771
Autohome
ATHM
$2.74B
$337K ﹤0.01%
13,068
GPOR icon
772
Gulfport Energy Corp
GPOR
$4.12B
$333K ﹤0.01%
+1,653
BNS icon
773
Scotiabank
BNS
$91.4B
$325K ﹤0.01%
5,903
SNDK
774
Sandisk
SNDK
$35.2B
$314K ﹤0.01%
6,924
+6,910
FE icon
775
FirstEnergy
FE
$25.9B
$308K ﹤0.01%
7,662
+1,500