DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 +$76.9M
2 +$54.6M
3 +$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1 +$417M
2 +$284M
3 +$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Technology 36.91%
2 Financials 13.65%
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
$7.98B
$104K ﹤0.01%
300
UCB
852
United Community Banks
UCB
$3.72B
$103K ﹤0.01%
3,300
RNR icon
853
RenaissanceRe
RNR
$12.9B
$102K ﹤0.01%
400
WBS icon
854
Webster Financial
WBS
$11.1B
$101K ﹤0.01%
1,700
-152
HST icon
855
Host Hotels & Resorts
HST
$13.1B
$100K ﹤0.01%
5,900
+1,500
RRX icon
856
Regal Rexnord
RRX
$12.6B
$100K ﹤0.01%
700
COLB icon
857
Columbia Banking Systems
COLB
$8.1B
$100K ﹤0.01%
3,900
-1,485
MTSI icon
858
MACOM Technology Solutions
MTSI
$18B
$99.6K ﹤0.01%
800
KNX icon
859
Knight Transportation
KNX
$8.99B
$98.8K ﹤0.01%
2,500
SNX icon
860
TD Synnex
SNX
$13.3B
$98.3K ﹤0.01%
600
RVMD icon
861
Revolution Medicines
RVMD
$19B
$98.1K ﹤0.01%
2,100
NWS icon
862
News Corp Class B
NWS
$14.9B
$96.7K ﹤0.01%
2,800
UMBF icon
863
UMB Financial
UMBF
$8.52B
$95.9K ﹤0.01%
810
-74
LAD icon
864
Lithia Motors
LAD
$5.96B
$94.8K ﹤0.01%
300
CVLT icon
865
Commault Systems
CVLT
$3.46B
$94.4K ﹤0.01%
500
-46
HXL icon
866
Hexcel
HXL
$6.13B
$94K ﹤0.01%
1,500
SWX icon
867
Southwest Gas
SWX
$6.28B
$94K ﹤0.01%
1,200
MP icon
868
MP Materials
MP
$9.35B
$93.9K ﹤0.01%
1,400
+1,300
KRC icon
869
Kilroy Realty
KRC
$3.41B
$93K ﹤0.01%
2,200
CLH icon
870
Clean Harbors
CLH
$15.2B
$92.9K ﹤0.01%
400
FIVE icon
871
Five Below
FIVE
$12.8B
$92.8K ﹤0.01%
600
APG icon
872
APi Group
APG
$18.3B
$92.8K ﹤0.01%
2,700
GBCI icon
873
Glacier Bancorp
GBCI
$5.86B
$92.5K ﹤0.01%
1,900
MSM icon
874
MSC Industrial Direct
MSM
$5.05B
$92.1K ﹤0.01%
1,000
SATS icon
875
EchoStar
SATS
$32.1B
$91.6K ﹤0.01%
1,200
+600