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
AGNC icon
826
AGNC Investment
AGNC
$11.6B
$111K ﹤0.01%
12,104
+11,804
BKV
827
BKV Corp
BKV
$2.66B
$111K ﹤0.01%
+4,600
KNX icon
828
Knight Transportation
KNX
$8.65B
$111K ﹤0.01%
+2,500
LUV icon
829
Southwest Airlines
LUV
$21.3B
$110K ﹤0.01%
3,400
-61,693
GXO icon
830
GXO Logistics
GXO
$6.08B
$108K ﹤0.01%
2,223
-9,231
TTEK icon
831
Tetra Tech
TTEK
$8.9B
$108K ﹤0.01%
3,005
-22,577
WTFC icon
832
Wintrust Financial
WTFC
$9.47B
$107K ﹤0.01%
865
-16,604
PFGC icon
833
Performance Food Group
PFGC
$14.3B
$106K ﹤0.01%
1,217
-30,672
ITT icon
834
ITT
ITT
$15.3B
$104K ﹤0.01%
664
-17,135
LW icon
835
Lamb Weston
LW
$5.83B
$104K ﹤0.01%
2,000
-4,400
LECO icon
836
Lincoln Electric
LECO
$13.5B
$104K ﹤0.01%
500
+400
ROIV icon
837
Roivant Sciences
ROIV
$15.1B
$103K ﹤0.01%
9,100
+8,400
EXP icon
838
Eagle Materials
EXP
$6.82B
$102K ﹤0.01%
506
-2,712
SGI
839
Somnigroup International
SGI
$19.1B
$102K ﹤0.01%
1,500
+1,000
QRVO icon
840
Qorvo
QRVO
$7.9B
$102K ﹤0.01%
+1,200
RRX icon
841
Regal Rexnord
RRX
$9.45B
$101K ﹤0.01%
700
+400
LAD icon
842
Lithia Motors
LAD
$8.22B
$101K ﹤0.01%
+300
WBS icon
843
Webster Financial
WBS
$10.3B
$101K ﹤0.01%
1,852
-40,066
REXR icon
844
Rexford Industrial Realty
REXR
$9.07B
$99.6K ﹤0.01%
2,800
+2,500
RGEN icon
845
Repligen
RGEN
$9.38B
$99.5K ﹤0.01%
+800
SFBS icon
846
ServisFirst Bancshares
SFBS
$4B
$99K ﹤0.01%
1,277
-48,366
PNFP icon
847
Pinnacle Financial Partners
PNFP
$7.71B
$98.6K ﹤0.01%
893
-7,273
UCB
848
United Community Banks
UCB
$3.87B
$98.3K ﹤0.01%
3,300
+3,200
CMC icon
849
Commercial Metals
CMC
$7.83B
$97.8K ﹤0.01%
2,000
+1,700
LNC icon
850
Lincoln National
LNC
$8.63B
$97.6K ﹤0.01%
2,822
-13,096
32 33
34
35 36