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
SNX icon
801
TD Synnex
SNX
$13B
$90.1K ﹤0.01%
600
SANM icon
802
Sanmina
SANM
$7.96B
$90K ﹤0.01%
600
BJ icon
803
BJs Wholesale Club
BJ
$13.4B
$90K ﹤0.01%
1,000
+200
EGP icon
804
EastGroup Properties
EGP
$10.2B
$89.1K ﹤0.01%
500
CFR icon
805
Cullen/Frost Bankers
CFR
$9.13B
$88.6K ﹤0.01%
700
+200
CNM icon
806
Core & Main
CNM
$11B
$88.3K ﹤0.01%
1,700
-20,165
ALSN icon
807
Allison Transmission
ALSN
$9.8B
$88.1K ﹤0.01%
900
-11,300
HALO icon
808
Halozyme
HALO
$9.34B
$87.5K ﹤0.01%
1,300
-61,471
WMS icon
809
Advanced Drainage Systems
WMS
$13.3B
$86.9K ﹤0.01%
600
+200
CTRE icon
810
CareTrust REIT
CTRE
$8.91B
$86.8K ﹤0.01%
2,400
-30,767
CUBE icon
811
CubeSmart
CUBE
$8.88B
$86.5K ﹤0.01%
2,400
-16,521
NAVI icon
812
Navient
NAVI
$894M
$85.8K ﹤0.01%
+6,600
LYFT icon
813
Lyft
LYFT
$5.28B
$85.2K ﹤0.01%
4,400
+1,000
GATX icon
814
GATX Corp
GATX
$6.85B
$84.8K ﹤0.01%
500
MTG icon
815
MGIC Investment
MTG
$5.78B
$84.7K ﹤0.01%
2,900
MSM icon
816
MSC Industrial Direct
MSM
$5.25B
$84.1K ﹤0.01%
1,000
LUMN icon
817
Lumen
LUMN
$8.61B
$83.9K ﹤0.01%
10,800
+6,800
GBCI icon
818
Glacier Bancorp
GBCI
$6.67B
$83.7K ﹤0.01%
1,900
QBTS icon
819
D-Wave Quantum
QBTS
$7.27B
$83.7K ﹤0.01%
3,200
+700
AL icon
820
Air Lease Corp
AL
$7.25B
$83.5K ﹤0.01%
1,300
-18,178
FHI icon
821
Federated Hermes
FHI
$4.3B
$83.3K ﹤0.01%
1,600
-22,298
SOLS
822
Solstice Advanced Materials
SOLS
$12.4B
$83K ﹤0.01%
+1,708
NWS icon
823
News Corp Class B
NWS
$14.4B
$83K ﹤0.01%
2,800
WTS icon
824
Watts Water Technologies
WTS
$11B
$82.8K ﹤0.01%
300
EXP icon
825
Eagle Materials
EXP
$7.39B
$82.7K ﹤0.01%
400
+100