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
$40.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$275M
3 +$263M
4
META icon
Meta Platforms (Facebook)
META
+$214M
5
AVGO icon
Broadcom
AVGO
+$184M

Top Sells

1 +$105M
2 +$95.6M
3 +$53.6M
4
BA icon
Boeing
BA
+$50.3M
5
ISRG icon
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
JEF icon
801
Jefferies Financial Group
JEF
$12.9B
$147K ﹤0.01%
2,692
-9,850
PNW icon
802
Pinnacle West Capital
PNW
$10.6B
$143K ﹤0.01%
1,600
CIEN icon
803
Ciena
CIEN
$33.7B
$142K ﹤0.01%
1,749
-12,308
TECK icon
804
Teck Resources
TECK
$23.4B
$141K ﹤0.01%
3,501
GTLB icon
805
GitLab
GTLB
$6.44B
$140K ﹤0.01%
3,110
-29,730
RKLB icon
806
Rocket Lab Corp
RKLB
$37.6B
$136K ﹤0.01%
+3,800
ORA icon
807
Ormat Technologies
ORA
$6.85B
$134K ﹤0.01%
+1,600
AA icon
808
Alcoa
AA
$14.1B
$130K ﹤0.01%
4,400
+4,100
ATI icon
809
ATI
ATI
$15.8B
$130K ﹤0.01%
+1,500
SPSC icon
810
SPS Commerce
SPSC
$3.46B
$129K ﹤0.01%
949
-3,187
FN icon
811
Fabrinet
FN
$16.9B
$129K ﹤0.01%
437
-9,639
FHN icon
812
First Horizon
FHN
$11.9B
$126K ﹤0.01%
5,940
-112,669
COLB icon
813
Columbia Banking Systems
COLB
$8.51B
$126K ﹤0.01%
5,385
-14,492
RBC icon
814
RBC Bearings
RBC
$14.4B
$126K ﹤0.01%
+327
ZION icon
815
Zions Bancorporation
ZION
$8.69B
$122K ﹤0.01%
2,350
-41,631
SAIA icon
816
Saia
SAIA
$8.83B
$121K ﹤0.01%
443
-2,299
DOCS icon
817
Doximity
DOCS
$8.39B
$121K ﹤0.01%
1,975
-8,541
TRI icon
818
Thomson Reuters
TRI
$59.3B
$120K ﹤0.01%
599
WCC icon
819
WESCO International
WCC
$12.3B
$120K ﹤0.01%
646
-12,167
MTZ icon
820
MasTec
MTZ
$17.6B
$119K ﹤0.01%
700
+600
CMA icon
821
Comerica
CMA
$11.2B
$119K ﹤0.01%
2,000
+1,900
XPO icon
822
XPO
XPO
$16.3B
$119K ﹤0.01%
940
-10,308
PCOR icon
823
Procore
PCOR
$11.5B
$116K ﹤0.01%
1,701
-25,799
MTSI icon
824
MACOM Technology Solutions
MTSI
$13B
$115K ﹤0.01%
+800
ASB icon
825
Associated Banc-Corp
ASB
$4.33B
$112K ﹤0.01%
+4,600