DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

Sector Composition

1 Technology 35.63%
2 Financials 14.06%
3 Consumer Discretionary 11.47%
4 Communication Services 11.07%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWRE icon
776
Guidewire Software
GWRE
$10.8B
$101K ﹤0.01%
500
-45,182
LAD icon
777
Lithia Motors
LAD
$7.31B
$99.7K ﹤0.01%
300
TXRH icon
778
Texas Roadhouse
TXRH
$12B
$99.6K ﹤0.01%
600
-6,517
VVX icon
779
V2X
VVX
$2.04B
$99.6K ﹤0.01%
+1,825
PFGC icon
780
Performance Food Group
PFGC
$15.4B
$99K ﹤0.01%
1,101
RRX icon
781
Regal Rexnord
RRX
$14.6B
$98.2K ﹤0.01%
700
FRSH icon
782
Freshworks
FRSH
$2.04B
$98K ﹤0.01%
8,000
-60,606
SAIA icon
783
Saia
SAIA
$10.3B
$98K ﹤0.01%
300
+100
GL icon
784
Globe Life
GL
$11.5B
$97.9K ﹤0.01%
700
-9,614
PLNT icon
785
Planet Fitness
PLNT
$7.53B
$97.6K ﹤0.01%
900
+400
NYT icon
786
New York Times
NYT
$11.8B
$97.2K ﹤0.01%
1,400
-23,613
PCVX icon
787
Vaxcyte
PCVX
$7.77B
$96.9K ﹤0.01%
2,100
NEU icon
788
NewMarket
NEU
$5.57B
$96.2K ﹤0.01%
+140
ORI icon
789
Old Republic International
ORI
$10.5B
$95.8K ﹤0.01%
2,100
+900
R icon
790
Ryder
R
$8.43B
$95.7K ﹤0.01%
500
-26,270
OMF icon
791
OneMain Financial
OMF
$6.67B
$94.6K ﹤0.01%
1,400
-15,563
CRS icon
792
Carpenter Technology
CRS
$18.9B
$94.5K ﹤0.01%
300
-4,983
HOMB icon
793
Home BancShares
HOMB
$5.77B
$94.5K ﹤0.01%
3,400
+1,400
CLH icon
794
Clean Harbors
CLH
$14.6B
$93.8K ﹤0.01%
400
PEN icon
795
Penumbra
PEN
$13.3B
$93.3K ﹤0.01%
300
MGA icon
796
Magna International
MGA
$19.3B
$92.7K ﹤0.01%
1,736
-664
ALRM icon
797
Alarm.com
ALRM
$2.31B
$91.8K ﹤0.01%
+1,800
EIG icon
798
Employers Holdings
EIG
$955M
$90.7K ﹤0.01%
2,100
+1,700
TRI icon
799
Thomson Reuters
TRI
$38.7B
$90.5K ﹤0.01%
685
-78
JBTM
800
JBT Marel
JBTM
$8.51B
$90.4K ﹤0.01%
600
+200