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
TIGO icon
826
Millicom
TIGO
$9.26B
$121K ﹤0.01%
2,500
TKO icon
827
TKO Group
TKO
$16.5B
$121K ﹤0.01%
600
-500
AUB icon
828
Atlantic Union Bankshares
AUB
$5.03B
$120K ﹤0.01%
3,400
-1,913
ASB icon
829
Associated Banc-Corp
ASB
$4.27B
$118K ﹤0.01%
4,600
TRI icon
830
Thomson Reuters
TRI
$58.7B
$117K ﹤0.01%
763
+164
PCOR icon
831
Procore
PCOR
$11.3B
$117K ﹤0.01%
1,600
-101
XPO icon
832
XPO
XPO
$16B
$116K ﹤0.01%
900
-40
REXR icon
833
Rexford Industrial Realty
REXR
$9.01B
$115K ﹤0.01%
2,800
CMC icon
834
Commercial Metals
CMC
$7.69B
$115K ﹤0.01%
2,000
PFGC icon
835
Performance Food Group
PFGC
$14.1B
$115K ﹤0.01%
1,101
-116
PAAS icon
836
Pan American Silver
PAAS
$21.9B
$114K ﹤0.01%
2,975
-340
CASY icon
837
Casey's General Stores
CASY
$20.5B
$113K ﹤0.01%
200
-2,901
MGA icon
838
Magna International
MGA
$15B
$112K ﹤0.01%
2,400
+468
VOYA icon
839
Voya Financial
VOYA
$7.09B
$112K ﹤0.01%
1,500
-595
DAY icon
840
Dayforce
DAY
$11.1B
$110K ﹤0.01%
1,600
+500
AGNC icon
841
AGNC Investment
AGNC
$11.5B
$110K ﹤0.01%
11,200
-904
QRVO icon
842
Qorvo
QRVO
$7.81B
$109K ﹤0.01%
1,200
LUV icon
843
Southwest Airlines
LUV
$21.4B
$108K ﹤0.01%
3,400
RGEN icon
844
Repligen
RGEN
$9.22B
$107K ﹤0.01%
800
BKV
845
BKV Corp
BKV
$2.63B
$106K ﹤0.01%
4,600
WTFC icon
846
Wintrust Financial
WTFC
$9.36B
$106K ﹤0.01%
800
-65
COOP
847
DELISTED
Mr. Cooper
COOP
$105K ﹤0.01%
500
-70
PSKY
848
Paramount Skydance Corp
PSKY
$14.8B
$105K ﹤0.01%
+5,548
BBIO icon
849
BridgeBio Pharma
BBIO
$14.7B
$104K ﹤0.01%
2,000
LFUS icon
850
Littelfuse
LFUS
$6.3B
$104K ﹤0.01%
400
32 33
34
35 36