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
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$229M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1
+$228M
2
+$41.4M
3
+$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
Uber
UBER
+$32.6M

Sector Composition

1 Technology 35.03%
2 Financials 13.02%
3 Consumer Discretionary 10.88%
4 Communication Services 10.34%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
851
Celsius Holdings
CELH
$7.71B
$7.1K ﹤0.01%
200
-1,400
AVTR icon
852
Avantor
AVTR
$5.2B
$7.06K ﹤0.01%
900
-4,600
BLD icon
853
TopBuild
BLD
$11.3B
$7.03K ﹤0.01%
20
-480
INVA icon
854
Innoviva
INVA
$1.62B
$6.99K ﹤0.01%
300
-2,700
LAUR icon
855
Laureate Education
LAUR
$4.5B
$6.97K ﹤0.01%
200
-500
LEU icon
856
Centrus Energy
LEU
$3.59B
$6.94K ﹤0.01%
40
-260
GME icon
857
GameStop
GME
$9.68B
$6.91K ﹤0.01%
300
-2,900
GTES icon
858
Gates Industrial
GTES
$6.19B
$6.78K ﹤0.01%
300
-2,000
UEC icon
859
Uranium Energy
UEC
$6.69B
$6.75K ﹤0.01%
500
-9,800
REZI icon
860
Resideo Technologies
REZI
$4.29B
$6.74K ﹤0.01%
200
-500
IBOC icon
861
International Bancshares
IBOC
$4.4B
$6.73K ﹤0.01%
100
-600
PB icon
862
Prosperity Bancshares
PB
$6.71B
$6.72K ﹤0.01%
100
-500
FIBK icon
863
First Interstate BancSystem
FIBK
$3.31B
$6.68K ﹤0.01%
200
-1,600
HUN icon
864
Huntsman Corp
HUN
$2.4B
$6.66K ﹤0.01%
500
-200
LYFT icon
865
Lyft
LYFT
$4.92B
$6.65K ﹤0.01%
500
-3,900
GPI icon
866
Group 1 Automotive
GPI
$3.73B
$6.61K ﹤0.01%
20
-80
KLIC icon
867
Kulicke & Soffa
KLIC
$5.34B
$6.57K ﹤0.01%
100
-1,000
HALO icon
868
Halozyme
HALO
$7.96B
$6.46K ﹤0.01%
100
-1,200
S icon
869
SentinelOne
S
$5.74B
$6.44K ﹤0.01%
500
-1,000
RUSHB icon
870
Rush Enterprises Class B
RUSHB
$4.97B
$6.43K ﹤0.01%
100
-900
HWC icon
871
Hancock Whitney
HWC
$5.21B
$6.36K ﹤0.01%
100
-900
KFY icon
872
Korn Ferry
KFY
$3.31B
$6.29K ﹤0.01%
100
-700
WAFD icon
873
WaFd
WAFD
$2.54B
$6.28K ﹤0.01%
200
-1,500
ARWR icon
874
Arrowhead Research
ARWR
$10.8B
$6.27K ﹤0.01%
100
-800
UCTT
875
Ultra Clean Holdings
UCTT
$3.85B
$6.22K ﹤0.01%
100
-1,000
33 34
35
36 37