DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Simply Good Foods
SMPL
$1.29B
| $626K | ﹤0.01% |
25,228
-270,160
|
|
||
752
Pathward Financial
CASH
$2B
| $619K | ﹤0.01% |
8,357
-3,482
|
|
||
753
Conagra Brands
CAG
$7.52B
| $615K | ﹤0.01% |
33,600
-310,088
|
|
||
754
Amphastar Pharmaceuticals
AMPH
$881M
| $614K | ﹤0.01% |
23,043
-6,855
|
|
||
755
Yelp
YELP
$1.44B
| $609K | ﹤0.01% |
19,516
-12,922
|
|
||
756
Globus Medical
GMED
$11.8B
| $604K | ﹤0.01% |
10,540
-12,107
|
|
||
757
WEC Energy
WEC
$37B
| $603K | ﹤0.01% |
5,259
+900
|
|
||
|
BBT
758
Beacon Financial Corp
BBT
$2.54B
| $599K | ﹤0.01% |
25,258
-9,472
|
|
||
759
Morningstar
MORN
$6.62B
| $597K | ﹤0.01% |
2,573
-2,312
|
|
||
|
EXE
760
Expand Energy Corp
EXE
$26.5B
| $595K | ﹤0.01% |
5,605
-5,350
|
|
||
761
Xcel Energy
XEL
$48.9B
| $589K | ﹤0.01% |
7,299
+400
|
|
||
762
Udemy
UDMY
$662M
| $584K | ﹤0.01% |
83,294
-24,759
|
|
||
|
PENG
763
Penguin Solutions Inc
PENG
$957M
| $582K | ﹤0.01% |
+22,150
|
|
||
764
Sprinklr
CXM
$1.44B
| $579K | ﹤0.01% |
74,942
-71,529
|
|
||
765
ACM Research
ACMR
$3.04B
| $558K | ﹤0.01% |
14,249
-16,869
|
|
||
766
Array Technologies
ARRY
$1.11B
| $557K | ﹤0.01% |
+68,390
|
|
||
767
Green Brick Partners
GRBK
$2.76B
| $557K | ﹤0.01% |
7,539
-9,946
|
|
||
768
CONMED
CNMD
$1.14B
| $546K | ﹤0.01% |
11,611
-3,482
|
|
||
769
Doximity
DOCS
$4.51B
| $543K | ﹤0.01% |
7,429
+5,454
|
|
||
770
Autohome
ATHM
$2.05B
| $536K | ﹤0.01% |
18,768
+5,700
|
|
||
771
CAE Inc
CAE
$8.48B
| $531K | ﹤0.01% |
18,132
-1,320
|
|
||
772
RPC Inc
RES
$1.59B
| $520K | ﹤0.01% |
109,237
-101,979
|
|
||
773
Archer Daniels Midland
ADM
$34.4B
| $512K | ﹤0.01% |
8,563
+500
|
|
||
774
Alamos Gold
AGI
$17.2B
| $476K | ﹤0.01% |
+13,816
|
|
||
775
Harmony Biosciences
HRMY
$1.57B
| $466K | ﹤0.01% |
16,909
-9,553
|
|