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
AIT icon
851
Applied Industrial Technologies
AIT
$11.4B
$77K ﹤0.01%
300
OLLI icon
852
Ollie's Bargain Outlet
OLLI
$4.76B
$76.7K ﹤0.01%
700
+200
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$14.2B
$76.3K ﹤0.01%
800
TKR icon
854
Timken Company
TKR
$7.96B
$75.7K ﹤0.01%
900
+300
SNV
855
DELISTED
Synovus
SNV
$75.1K ﹤0.01%
1,500
GFL icon
856
GFL Environmental
GFL
$13.4B
$75K ﹤0.01%
1,744
KN icon
857
Knowles
KN
$3B
$75K ﹤0.01%
3,500
+3,000
BPOP icon
858
Popular Inc
BPOP
$9.3B
$74.7K ﹤0.01%
600
-11,029
MOS icon
859
The Mosaic Company
MOS
$6.92B
$74.7K ﹤0.01%
3,100
-400
WEX icon
860
WEX
WEX
$4.9B
$74.5K ﹤0.01%
500
CR icon
861
Crane Co
CR
$9.93B
$73.8K ﹤0.01%
400
APA icon
862
APA Corp
APA
$13.8B
$73.4K ﹤0.01%
+3,000
CELH icon
863
Celsius Holdings
CELH
$7.71B
$73.2K ﹤0.01%
1,600
+400
WSBC icon
864
WesBanco
WSBC
$3.18B
$73.2K ﹤0.01%
2,201
THG icon
865
Hanover Insurance
THG
$6.81B
$73.1K ﹤0.01%
400
AMSF icon
866
AMERISAFE
AMSF
$573M
$73K ﹤0.01%
+1,900
LEU icon
867
Centrus Energy
LEU
$3.59B
$72.8K ﹤0.01%
300
+100
LPX icon
868
Louisiana-Pacific
LPX
$4.88B
$72.7K ﹤0.01%
900
ETSY icon
869
Etsy
ETSY
$5.51B
$72.1K ﹤0.01%
1,300
+300
CGNX icon
870
Cognex
CGNX
$10.7B
$72K ﹤0.01%
2,000
AGO icon
871
Assured Guaranty
AGO
$3.32B
$71.9K ﹤0.01%
800
WING icon
872
Wingstop
WING
$3.52B
$71.5K ﹤0.01%
300
-14,266
EPRT icon
873
Essential Properties Realty Trust
EPRT
$6.53B
$71.2K ﹤0.01%
2,400
+500
AXTA icon
874
Axalta
AXTA
$5.74B
$71.1K ﹤0.01%
2,200
-26,108
HL icon
875
Hecla Mining
HL
$11.8B
$71K ﹤0.01%
3,700
+1,600