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
IDCC icon
851
InterDigital
IDCC
$8.2B
$104K ﹤0.01%
300
UCB
852
United Community Banks
UCB
$3.8B
$103K ﹤0.01%
3,300
RNR icon
853
RenaissanceRe
RNR
$13B
$102K ﹤0.01%
400
WBS icon
854
Webster Financial
WBS
$10.2B
$101K ﹤0.01%
1,700
-152
HST icon
855
Host Hotels & Resorts
HST
$12.2B
$100K ﹤0.01%
5,900
+1,500
RRX icon
856
Regal Rexnord
RRX
$9.32B
$100K ﹤0.01%
700
COLB icon
857
Columbia Banking Systems
COLB
$8.36B
$100K ﹤0.01%
3,900
-1,485
MTSI icon
858
MACOM Technology Solutions
MTSI
$12.8B
$99.6K ﹤0.01%
800
KNX icon
859
Knight Transportation
KNX
$8.49B
$98.8K ﹤0.01%
2,500
SNX icon
860
TD Synnex
SNX
$12.2B
$98.3K ﹤0.01%
600
RVMD icon
861
Revolution Medicines
RVMD
$15.4B
$98.1K ﹤0.01%
2,100
NWS icon
862
News Corp Class B
NWS
$16.5B
$96.7K ﹤0.01%
2,800
UMBF icon
863
UMB Financial
UMBF
$8.74B
$95.9K ﹤0.01%
810
-74
LAD icon
864
Lithia Motors
LAD
$8.06B
$94.8K ﹤0.01%
300
CVLT icon
865
Commault Systems
CVLT
$5.53B
$94.4K ﹤0.01%
500
-46
HXL icon
866
Hexcel
HXL
$5.88B
$94K ﹤0.01%
1,500
SWX icon
867
Southwest Gas
SWX
$5.78B
$94K ﹤0.01%
1,200
MP icon
868
MP Materials
MP
$8.95B
$93.9K ﹤0.01%
1,400
+1,300
KRC icon
869
Kilroy Realty
KRC
$4.42B
$93K ﹤0.01%
2,200
CLH icon
870
Clean Harbors
CLH
$12.5B
$92.9K ﹤0.01%
400
FIVE icon
871
Five Below
FIVE
$10.4B
$92.8K ﹤0.01%
600
APG icon
872
APi Group
APG
$15.9B
$92.8K ﹤0.01%
2,700
GBCI icon
873
Glacier Bancorp
GBCI
$5.72B
$92.5K ﹤0.01%
1,900
MSM icon
874
MSC Industrial Direct
MSM
$4.69B
$92.1K ﹤0.01%
1,000
SATS icon
875
EchoStar
SATS
$31.3B
$91.6K ﹤0.01%
1,200
+600