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
GTLS icon
826
Chart Industries
GTLS
$9.29B
$82.5K ﹤0.01%
400
SWKS icon
827
Skyworks Solutions
SWKS
$9.34B
$82.4K ﹤0.01%
1,300
-3,455
POOL icon
828
Pool Corp
POOL
$9.9B
$82.3K ﹤0.01%
360
-7,470
KRC icon
829
Kilroy Realty
KRC
$3.76B
$82.2K ﹤0.01%
2,200
HAS icon
830
Hasbro
HAS
$14.4B
$82K ﹤0.01%
1,000
-15,748
BILL icon
831
BILL Holdings
BILL
$4.65B
$81.8K ﹤0.01%
1,500
+1,300
RLJ icon
832
RLJ Lodging Trust
RLJ
$1.25B
$81.2K ﹤0.01%
10,900
+4,000
ARMK icon
833
Aramark
ARMK
$10.2B
$81.1K ﹤0.01%
2,200
+600
BANC icon
834
Banc of California
BANC
$3.11B
$81K ﹤0.01%
4,200
RNST icon
835
Renasant Corp
RNST
$3.85B
$81K ﹤0.01%
2,300
GVA icon
836
Granite Construction
GVA
$5.7B
$80.7K ﹤0.01%
700
LNC icon
837
Lincoln National
LNC
$7.76B
$80.2K ﹤0.01%
1,800
SPXC icon
838
SPX Corp
SPXC
$11.9B
$80K ﹤0.01%
400
OSBC icon
839
Old Second Bancorp
OSBC
$1.08B
$80K ﹤0.01%
4,100
+3,800
FCFS icon
840
FirstCash
FCFS
$8B
$79.7K ﹤0.01%
500
+200
BROS icon
841
Dutch Bros
BROS
$6.76B
$79.6K ﹤0.01%
1,300
ADC icon
842
Agree Realty
ADC
$9.37B
$79.2K ﹤0.01%
1,100
+200
GXO icon
843
GXO Logistics
GXO
$7.5B
$79K ﹤0.01%
1,500
STN icon
844
Stantec
STN
$9.93B
$78.9K ﹤0.01%
835
ESAB icon
845
ESAB
ESAB
$8.35B
$78.2K ﹤0.01%
700
SCI icon
846
Service Corp International
SCI
$11.1B
$78K ﹤0.01%
1,000
CCC
847
CCC Intelligent Solutions
CCC
$3.17B
$77.9K ﹤0.01%
9,800
+4,900
SAFT icon
848
Safety Insurance
SAFT
$1.18B
$77.9K ﹤0.01%
+1,000
FUL icon
849
H.B. Fuller
FUL
$3.67B
$77.3K ﹤0.01%
1,300
OSK icon
850
Oshkosh
OSK
$10.8B
$77.1K ﹤0.01%
614
-102,324
32 33
34
35 36