DB

Danske Bank Portfolio holdings

AUM $40.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$60M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1
+$423M
2
+$304M
3
+$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
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
SLF icon
801
Sun Life Financial
SLF
$34.8B
$178K ﹤0.01%
3,000
+197
EXAS icon
802
Exact Sciences
EXAS
$19.3B
$164K ﹤0.01%
3,000
+1,800
NCLH icon
803
Norwegian Cruise Line
NCLH
$10.2B
$163K ﹤0.01%
6,600
-2,640
MRNA icon
804
Moderna
MRNA
$11.5B
$157K ﹤0.01%
6,085
ALB icon
805
Albemarle
ALB
$16.6B
$154K ﹤0.01%
1,900
+1,100
ORA icon
806
Ormat Technologies
ORA
$6.71B
$154K ﹤0.01%
1,600
TECK icon
807
Teck Resources
TECK
$23.4B
$145K ﹤0.01%
3,340
-161
AA icon
808
Alcoa
AA
$13.8B
$145K ﹤0.01%
4,400
PNW icon
809
Pinnacle West Capital
PNW
$10.6B
$143K ﹤0.01%
1,600
ROIV icon
810
Roivant Sciences
ROIV
$15.1B
$138K ﹤0.01%
9,100
UEC icon
811
Uranium Energy
UEC
$5.65B
$137K ﹤0.01%
10,300
CMA icon
812
Comerica
CMA
$11.1B
$137K ﹤0.01%
2,000
BE icon
813
Bloom Energy
BE
$20.6B
$135K ﹤0.01%
1,600
+800
ASTS icon
814
AST SpaceMobile
ASTS
$20.2B
$128K ﹤0.01%
2,600
+700
WCC icon
815
WESCO International
WCC
$11.9B
$127K ﹤0.01%
600
-46
SGI
816
Somnigroup International
SGI
$18.7B
$126K ﹤0.01%
1,500
LSCC icon
817
Lattice Semiconductor
LSCC
$10.1B
$125K ﹤0.01%
1,700
ZION icon
818
Zions Bancorporation
ZION
$8.64B
$124K ﹤0.01%
2,200
-150
FHN icon
819
First Horizon
FHN
$11.8B
$124K ﹤0.01%
5,500
-440
JEF icon
820
Jefferies Financial Group
JEF
$12.8B
$124K ﹤0.01%
1,900
-792
SNDK
821
Sandisk
SNDK
$34.8B
$123K ﹤0.01%
1,100
-5,824
IONQ icon
822
IonQ
IONQ
$15.9B
$123K ﹤0.01%
2,000
ATI icon
823
ATI
ATI
$15.6B
$122K ﹤0.01%
1,500
JXN icon
824
Jackson Financial
JXN
$7.25B
$121K ﹤0.01%
1,200
-508
MOS icon
825
The Mosaic Company
MOS
$7.65B
$121K ﹤0.01%
3,500
-2,800
31 32
33
34 35