DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$76.9M
2
+$54.6M
3
+$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1
+$417M
2
+$284M
3
+$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Technology 36.91%
2 Financials 13.65%
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
$34.9B
$178K ﹤0.01%
3,000
+197
EXAS icon
802
Exact Sciences
EXAS
$164K ﹤0.01%
3,000
+1,800
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.96B
$163K ﹤0.01%
6,600
-2,640
MRNA icon
804
Moderna
MRNA
$20.4B
$157K ﹤0.01%
6,085
ALB icon
805
Albemarle
ALB
$20.9B
$154K ﹤0.01%
1,900
+1,100
ORA icon
806
Ormat Technologies
ORA
$6.75B
$154K ﹤0.01%
1,600
TECK icon
807
Teck Resources
TECK
$23.8B
$145K ﹤0.01%
3,340
-161
AA icon
808
Alcoa
AA
$15B
$145K ﹤0.01%
4,400
PNW icon
809
Pinnacle West Capital
PNW
$11.8B
$143K ﹤0.01%
1,600
ROIV icon
810
Roivant Sciences
ROIV
$19.2B
$138K ﹤0.01%
9,100
UEC icon
811
Uranium Energy
UEC
$6.48B
$137K ﹤0.01%
10,300
CMA
812
DELISTED
Comerica
CMA
$137K ﹤0.01%
2,000
BE icon
813
Bloom Energy
BE
$41B
$135K ﹤0.01%
1,600
+800
ASTS icon
814
AST SpaceMobile
ASTS
$25.5B
$128K ﹤0.01%
2,600
+700
WCC icon
815
WESCO International
WCC
$13.3B
$127K ﹤0.01%
600
-46
SGI
816
Somnigroup International
SGI
$15.9B
$126K ﹤0.01%
1,500
LSCC icon
817
Lattice Semiconductor
LSCC
$13.5B
$125K ﹤0.01%
1,700
ZION icon
818
Zions Bancorporation
ZION
$8.27B
$124K ﹤0.01%
2,200
-150
FHN icon
819
First Horizon
FHN
$10.8B
$124K ﹤0.01%
5,500
-440
JEF icon
820
Jefferies Financial Group
JEF
$8.38B
$124K ﹤0.01%
1,900
-792
SNDK
821
Sandisk
SNDK
$104B
$123K ﹤0.01%
1,100
-5,824
IONQ icon
822
IonQ
IONQ
$12B
$123K ﹤0.01%
2,000
ATI icon
823
ATI
ATI
$20.5B
$122K ﹤0.01%
1,500
JXN icon
824
Jackson Financial
JXN
$7.52B
$121K ﹤0.01%
1,200
-508
MOS icon
825
The Mosaic Company
MOS
$8.01B
$121K ﹤0.01%
3,500
-2,800
31 32
33
34 35