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
PLAB icon
776
Photronics
PLAB
$2.95B
$12.1K ﹤0.01%
300
-9,000
IDCC icon
777
InterDigital
IDCC
$6.73B
$12.1K ﹤0.01%
40
-360
IAC icon
778
IAC Inc
IAC
$2.97B
$12K ﹤0.01%
300
RGEN icon
779
Repligen
RGEN
$5.8B
$11.8K ﹤0.01%
100
-700
PCVX icon
780
Vaxcyte
PCVX
$7.56B
$11.6K ﹤0.01%
200
-1,900
FR icon
781
First Industrial Realty Trust
FR
$8.06B
$11.6K ﹤0.01%
200
-800
NCLH icon
782
Norwegian Cruise Line
NCLH
$7.13B
$11.2K ﹤0.01%
600
-7,500
CTRE icon
783
CareTrust REIT
CTRE
$9.72B
$11K ﹤0.01%
300
-2,100
SWKS icon
784
Skyworks Solutions
SWKS
$10.3B
$10.7K ﹤0.01%
200
-1,100
OMF icon
785
OneMain Financial
OMF
$6.18B
$10.7K ﹤0.01%
200
-1,200
ACA icon
786
Arcosa
ACA
$6.09B
$10.6K ﹤0.01%
100
-500
AIT icon
787
Applied Industrial Technologies
AIT
$11.4B
$10.6K ﹤0.01%
40
-260
JXN icon
788
Jackson Financial
JXN
$7.66B
$10.6K ﹤0.01%
100
-1,100
GBX icon
789
The Greenbrier Companies
GBX
$1.47B
$10.5K ﹤0.01%
200
-1,100
MDGL icon
790
Madrigal Pharmaceuticals
MDGL
$12.1B
$10.5K ﹤0.01%
20
-180
RLJ icon
791
RLJ Lodging Trust
RLJ
$1.36B
$10.4K ﹤0.01%
1,400
-9,500
WSBC icon
792
WesBanco
WSBC
$3.18B
$10.4K ﹤0.01%
301
-1,900
ESI icon
793
Element Solutions
ESI
$10.3B
$10.2K ﹤0.01%
300
-2,500
MOS icon
794
The Mosaic Company
MOS
$6.92B
$10.2K ﹤0.01%
400
-2,700
FND icon
795
Floor & Decor
FND
$4.7B
$10.2K ﹤0.01%
200
-600
THR icon
796
Thermon Group Holdings
THR
$2.14B
$10.1K ﹤0.01%
200
-1,500
TKR icon
797
Timken Company
TKR
$7.96B
$10.1K ﹤0.01%
100
-800
SCL icon
798
Stepan Co
SCL
$1.12B
$10K ﹤0.01%
200
-700
LAD icon
799
Lithia Motors
LAD
$5.97B
$9.99K ﹤0.01%
40
-260
CNM icon
800
Core & Main
CNM
$8.8B
$9.88K ﹤0.01%
200
-1,500
30 31
32
33 34