DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

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
DOCS icon
876
Doximity
DOCS
$4.62B
$70.8K ﹤0.01%
1,600
-5,829
TMHC icon
877
Taylor Morrison
TMHC
$6.73B
$70.6K ﹤0.01%
1,200
FRT icon
878
Federal Realty Investment Trust
FRT
$9.04B
$70.6K ﹤0.01%
700
+100
BRC icon
879
Brady Corp
BRC
$4.54B
$70.5K ﹤0.01%
900
ESI icon
880
Element Solutions
ESI
$7.83B
$70K ﹤0.01%
2,800
BDC icon
881
Belden
BDC
$5.88B
$69.9K ﹤0.01%
600
+400
KWR icon
882
Quaker Houghton
KWR
$3.11B
$68.7K ﹤0.01%
500
FCN icon
883
FTI Consulting
FCN
$5.03B
$68.3K ﹤0.01%
400
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$10.1B
$68K ﹤0.01%
400
+100
ESTC icon
885
Elastic
ESTC
$6.49B
$67.9K ﹤0.01%
900
-9,155
BFH icon
886
Bread Financial
BFH
$3.19B
$66.6K ﹤0.01%
900
+800
KD icon
887
Kyndryl
KD
$2.8B
$66.4K ﹤0.01%
2,500
-29,247
GNK icon
888
Genco Shipping & Trading
GNK
$960M
$66.3K ﹤0.01%
3,600
RHP icon
889
Ryman Hospitality Properties
RHP
$6.33B
$66.2K ﹤0.01%
700
-6,656
M icon
890
Macy's
M
$5.75B
$66.2K ﹤0.01%
3,000
+2,800
EXEL icon
891
Exelixis
EXEL
$11.4B
$65.7K ﹤0.01%
1,500
-234,545
TFSL icon
892
TFS Financial
TFSL
$4.19B
$65.6K ﹤0.01%
4,900
+1,300
TAP icon
893
Molson Coors Class B
TAP
$10.5B
$65.4K ﹤0.01%
1,400
-143,217
MORN icon
894
Morningstar
MORN
$6.58B
$65.2K ﹤0.01%
300
-2,273
TEM
895
Tempus AI
TEM
$9.24B
$65K ﹤0.01%
1,100
+500
GME icon
896
GameStop
GME
$10.6B
$64.3K ﹤0.01%
3,200
NPO icon
897
Enpro
NPO
$5.74B
$64.2K ﹤0.01%
300
-100
HQY icon
898
HealthEquity
HQY
$6.31B
$64.1K ﹤0.01%
700
-12,409
MSA icon
899
Mine Safety
MSA
$7.83B
$64.1K ﹤0.01%
400
GTLB icon
900
GitLab
GTLB
$4.98B
$63.8K ﹤0.01%
1,700