DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$27.1B
| $307K | ﹤0.01% |
3,201
+1,000
|
|
||
777
Manulife Financial
MFC
$61.6B
| $256K | ﹤0.01% |
8,037
-899
|
|
||
778
Canadian National Railway
CNI
$61.2B
| $251K | ﹤0.01% |
2,417
|
|
||
779
Alliant Energy
LNT
$16.8B
| $248K | ﹤0.01% |
4,100
+1,100
|
|
||
780
Insmed
INSM
$37.6B
| $242K | ﹤0.01% |
2,400
+2,100
|
|
||
781
Evergy
EVRG
$16.8B
| $241K | ﹤0.01% |
3,500
-150
|
|
||
782
SoFi Technologies
SOFI
$33.5B
| $235K | ﹤0.01% |
12,880
-67,228
|
|
||
783
The Mosaic Company
MOS
$7.67B
| $230K | ﹤0.01% |
6,300
+3,000
|
|
||
784
Affirm
AFRM
$25B
| $208K | ﹤0.01% |
3,003
-11,523
|
|
||
785
TKO Group
TKO
$17.1B
| $200K | ﹤0.01% |
1,100
+400
|
|
||
786
Norwegian Cruise Line
NCLH
$10.2B
| $187K | ﹤0.01% |
9,240
-36,517
|
|
||
787
Sun Life Financial
SLF
$35B
| $186K | ﹤0.01% |
2,803
|
|
||
|
PARA
788
DELISTED
Paramount Global Class B
PARA
| $183K | ﹤0.01% |
14,200
+6,900
|
|
||
789
Generac Holdings
GNRC
$8.13B
| $182K | ﹤0.01% |
1,272
-5,368
|
|
||
790
Kinross Gold
KGC
$34.5B
| $179K | ﹤0.01% |
11,510
+1,977
|
|
||
791
Stifel
SF
$13B
| $175K | ﹤0.01% |
1,685
-21,883
|
|
||
792
Nutrien
NTR
$30.2B
| $170K | ﹤0.01% |
2,926
|
|
||
793
Moderna
MRNA
$11.9B
| $168K | ﹤0.01% |
6,085
-120,714
|
|
||
794
Atlantic Union Bankshares
AUB
$5.15B
| $166K | ﹤0.01% |
5,313
-43,116
|
|
||
795
REX American Resources
REX
$1.1B
| $166K | ﹤0.01% |
6,800
+5,600
|
|
||
796
nVent Electric
NVT
$16.6B
| $161K | ﹤0.01% |
2,200
+1,800
|
|
||
797
Legend Biotech
LEGN
$4.05B
| $153K | ﹤0.01% |
4,300
-3,100
|
|
||
798
Coherent
COHR
$29.4B
| $152K | ﹤0.01% |
+1,700
|
|
||
799
Jackson Financial
JXN
$7.32B
| $152K | ﹤0.01% |
1,708
-22,855
|
|
||
800
Voya Financial
VOYA
$7.14B
| $149K | ﹤0.01% |
2,095
-7,163
|
|