DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
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
+$166M
2
+$142M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1
+$79.1M
2
+$76.7M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

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
$9.92B
$82.5K ﹤0.01%
400
SWKS icon
827
Skyworks Solutions
SWKS
$10.3B
$82.4K ﹤0.01%
1,300
-3,455
POOL icon
828
Pool Corp
POOL
$6.39B
$82.3K ﹤0.01%
360
-7,470
KRC icon
829
Kilroy Realty
KRC
$4B
$82.2K ﹤0.01%
2,200
HAS icon
830
Hasbro
HAS
$13.5B
$82K ﹤0.01%
1,000
-15,748
BILL icon
831
BILL Holdings
BILL
$3.99B
$81.8K ﹤0.01%
1,500
+1,300
RLJ icon
832
RLJ Lodging Trust
RLJ
$1.36B
$81.2K ﹤0.01%
10,900
+4,000
ARMK icon
833
Aramark
ARMK
$14B
$81.1K ﹤0.01%
2,200
+600
BANC icon
834
Banc of California
BANC
$2.82B
$81K ﹤0.01%
4,200
RNST icon
835
Renasant Corp
RNST
$3.61B
$81K ﹤0.01%
2,300
GVA icon
836
Granite Construction
GVA
$6.06B
$80.7K ﹤0.01%
700
LNC icon
837
Lincoln National
LNC
$6.57B
$80.2K ﹤0.01%
1,800
SPXC icon
838
SPX Corp
SPXC
$10.1B
$80K ﹤0.01%
400
OSBC icon
839
Old Second Bancorp
OSBC
$1.05B
$80K ﹤0.01%
4,100
+3,800
FCFS icon
840
FirstCash
FCFS
$9.93B
$79.7K ﹤0.01%
500
+200
BROS icon
841
Dutch Bros
BROS
$7B
$79.6K ﹤0.01%
1,300
ADC icon
842
Agree Realty
ADC
$8.94B
$79.2K ﹤0.01%
1,100
+200
GXO icon
843
GXO Logistics
GXO
$5.54B
$79K ﹤0.01%
1,500
STN icon
844
Stantec
STN
$8.81B
$78.9K ﹤0.01%
835
ESAB icon
845
ESAB
ESAB
$5.39B
$78.2K ﹤0.01%
700
SCI icon
846
Service Corp International
SCI
$10.7B
$78K ﹤0.01%
1,000
SAFT icon
847
Safety Insurance
SAFT
$1.04B
$77.9K ﹤0.01%
+1,000
CCC
848
CCC Intelligent Solutions
CCC
$2.54B
$77.9K ﹤0.01%
9,800
+4,900
FUL icon
849
H.B. Fuller
FUL
$3.16B
$77.3K ﹤0.01%
1,300
OSK icon
850
Oshkosh
OSK
$7.51B
$77.1K ﹤0.01%
614
-102,324
32 33
34
35 36