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
BJ icon
801
BJs Wholesale Club
BJ
$12.3B
$9.84K ﹤0.01%
100
-900
CGNX icon
802
Cognex
CGNX
$10.7B
$9.8K ﹤0.01%
200
-1,800
CPT icon
803
Camden Property Trust
CPT
$10.2B
$9.77K ﹤0.01%
100
-1,000
QXO
804
QXO Inc
QXO
$11.8B
$9.71K ﹤0.01%
500
-4,900
MEDP icon
805
Medpace
MEDP
$11.9B
$9.6K ﹤0.01%
20
-380
MAC icon
806
Macerich
MAC
$5.65B
$9.45K ﹤0.01%
500
-2,600
UCB
807
United Community Banks
UCB
$3.84B
$9.45K ﹤0.01%
300
-4,300
HUT
808
Hut 8
HUT
$11.5B
$9.38K ﹤0.01%
200
-900
TTC icon
809
Toro Company
TTC
$8.6B
$9.34K ﹤0.01%
100
-300
GH icon
810
Guardant Health
GH
$12.6B
$9.24K ﹤0.01%
100
-1,100
RHP icon
811
Ryman Hospitality Properties
RHP
$6.61B
$9.23K ﹤0.01%
100
-600
CDRE icon
812
Cadre Holdings
CDRE
$1.27B
$9.2K ﹤0.01%
300
-1,200
VC icon
813
Visteon
VC
$2.95B
$9.11K ﹤0.01%
100
-500
TTEK icon
814
Tetra Tech
TTEK
$6.79B
$9.04K ﹤0.01%
300
-1,300
LKQ icon
815
LKQ Corp
LKQ
$6.27B
$8.81K ﹤0.01%
300
-1,700
MAT icon
816
Mattel
MAT
$4.4B
$8.72K ﹤0.01%
600
-2,300
RYTM icon
817
Rhythm Pharmaceuticals
RYTM
$6.2B
$8.7K ﹤0.01%
100
-1,000
BRX icon
818
Brixmor Property Group
BRX
$8.97B
$8.64K ﹤0.01%
300
-198,728
ALGN icon
819
Align Technology
ALGN
$11.3B
$8.57K ﹤0.01%
50
-1,070
FNB icon
820
FNB Corp
FNB
$6.08B
$8.36K ﹤0.01%
500
-6,500
KMX icon
821
CarMax
KMX
$5.24B
$8.32K ﹤0.01%
200
-1,400
AXTA icon
822
Axalta
AXTA
$5.74B
$8.31K ﹤0.01%
300
-1,900
ROIV icon
823
Roivant Sciences
ROIV
$21B
$8.31K ﹤0.01%
300
-8,800
JEF icon
824
Jefferies Financial Group
JEF
$10.7B
$8.25K ﹤0.01%
200
-1,700
SCI icon
825
Service Corp International
SCI
$10.7B
$8.25K ﹤0.01%
100
-900
31 32
33
34 35