DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 13.64% |
| 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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$27B
| $459K | ﹤0.01% |
4,401
+1,200
|
|
||
777
TripAdvisor
TRIP
$1.7B
| $459K | ﹤0.01% |
28,206
-54,444
|
|
||
778
Roku
ROKU
$16B
| $456K | ﹤0.01% |
4,558
+3,758
|
|
||
779
Fiverr
FVRR
$730M
| $437K | ﹤0.01% |
17,914
-6,361
|
|
||
780
Bank of Montreal
BMO
$92B
| $427K | ﹤0.01% |
3,317
+88
|
|
||
781
DTE Energy
DTE
$26.8B
| $407K | ﹤0.01% |
2,875
+300
|
|
||
782
FirstEnergy
FE
$25.9B
| $392K | ﹤0.01% |
8,562
+900
|
|
||
783
Lantheus
LNTH
$4.41B
| $388K | ﹤0.01% |
7,565
-8,955
|
|
||
784
Scotiabank
BNS
$91.1B
| $377K | ﹤0.01% |
5,903
|
|
||
785
Bunge Global
BG
$17.2B
| $373K | ﹤0.01% |
4,590
|
|
||
786
Skyworks Solutions
SWKS
$9.51B
| $366K | ﹤0.01% |
4,755
-32,278
|
|
||
787
Insmed
INSM
$37.1B
| $346K | ﹤0.01% |
2,400
|
|
||
788
Progress Software
PRGS
$1.84B
| $335K | ﹤0.01% |
7,633
-12,717
|
|
||
789
Alliant Energy
LNT
$16.7B
| $317K | ﹤0.01% |
4,700
+600
|
|
||
790
LiveRamp
RAMP
$1.87B
| $312K | ﹤0.01% |
11,490
-28,271
|
|
||
791
Evergy
EVRG
$16.7B
| $304K | ﹤0.01% |
4,000
+500
|
|
||
792
Cameco
CCJ
$39.8B
| $279K | ﹤0.01% |
3,368
-1,897
|
|
||
793
Manulife Financial
MFC
$61B
| $261K | ﹤0.01% |
8,486
+449
|
|
||
794
Ciena
CIEN
$32.9B
| $248K | ﹤0.01% |
1,700
-49
|
|
||
795
Canadian National Railway
CNI
$60.8B
| $244K | ﹤0.01% |
2,622
+205
|
|
||
796
REX American Resources
REX
$1.06B
| $208K | ﹤0.01% |
6,800
|
|
||
797
Nutrien
NTR
$29.8B
| $201K | ﹤0.01% |
3,457
+531
|
|
||
798
Coherent
COHR
$29B
| $183K | ﹤0.01% |
1,700
|
|
||
799
Legend Biotech
LEGN
$4.02B
| $183K | ﹤0.01% |
5,600
+1,300
|
|
||
800
Stifel
SF
$12.8B
| $182K | ﹤0.01% |
1,600
-85
|
|