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
RNR icon
851
RenaissanceRe
RNR
$13.1B
$97.2K ﹤0.01%
400
+300
BJ icon
852
BJs Wholesale Club
BJ
$11.8B
$96.7K ﹤0.01%
897
-25,651
NWS icon
853
News Corp Class B
NWS
$16.6B
$96.1K ﹤0.01%
+2,800
CVLT icon
854
Commault Systems
CVLT
$5.62B
$95.2K ﹤0.01%
546
-12,110
SARO
855
StandardAero Inc
SARO
$9.7B
$95K ﹤0.01%
+3,000
BRC icon
856
Brady Corp
BRC
$3.79B
$94.7K ﹤0.01%
1,393
-5,079
PAAS icon
857
Pan American Silver
PAAS
$22.2B
$93.7K ﹤0.01%
3,315
TIGO icon
858
Millicom
TIGO
$9.24B
$93.7K ﹤0.01%
+2,500
UMBF icon
859
UMB Financial
UMBF
$8.9B
$93K ﹤0.01%
884
-19,274
CLH icon
860
Clean Harbors
CLH
$12.8B
$92.5K ﹤0.01%
400
+300
CCC
861
CCC Intelligent Solutions
CCC
$5.13B
$92.2K ﹤0.01%
+9,800
APG icon
862
APi Group
APG
$16.3B
$91.9K ﹤0.01%
2,700
+1,500
EGP icon
863
EastGroup Properties
EGP
$9.65B
$91.6K ﹤0.01%
+548
LFUS icon
864
Littelfuse
LFUS
$6.41B
$90.7K ﹤0.01%
400
+300
BCC icon
865
Boise Cascade
BCC
$2.76B
$90.6K ﹤0.01%
1,044
-3,581
GPK icon
866
Graphic Packaging
GPK
$4.49B
$89.8K ﹤0.01%
4,261
-26,393
RBRK icon
867
Rubrik
RBRK
$15.6B
$89.6K ﹤0.01%
+1,000
MTG icon
868
MGIC Investment
MTG
$6.62B
$89.4K ﹤0.01%
3,210
-81,540
FTAI icon
869
FTAI Aviation
FTAI
$20.3B
$89.3K ﹤0.01%
776
-20,553
SWX icon
870
Southwest Gas
SWX
$5.85B
$89.3K ﹤0.01%
+1,200
ZTO icon
871
ZTO Express
ZTO
$16.6B
$89.2K ﹤0.01%
5,024
-12,700
BROS icon
872
Dutch Bros
BROS
$7.88B
$88.9K ﹤0.01%
1,300
+1,100
ASTS icon
873
AST SpaceMobile
ASTS
$20.8B
$88.8K ﹤0.01%
+1,900
SKX
874
DELISTED
Skechers
SKX
$88.3K ﹤0.01%
+1,400
GFL icon
875
GFL Environmental
GFL
$15.3B
$87.7K ﹤0.01%
1,744