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
ENPH icon
876
Enphase Energy
ENPH
$4.21B
$87.2K ﹤0.01%
2,200
-138,905
R icon
877
Ryder
R
$7.84B
$87K ﹤0.01%
547
-39,771
VC icon
878
Visteon
VC
$2.61B
$87K ﹤0.01%
932
-4,514
BBIO icon
879
BridgeBio Pharma
BBIO
$14.6B
$86.4K ﹤0.01%
+2,000
IONQ icon
880
IonQ
IONQ
$16.1B
$85.9K ﹤0.01%
+2,000
SNV icon
881
Synovus
SNV
$7.22B
$85.4K ﹤0.01%
1,650
-39,984
COOP
882
DELISTED
Mr. Cooper
COOP
$85K ﹤0.01%
570
-19,056
MSM icon
883
MSC Industrial Direct
MSM
$4.84B
$85K ﹤0.01%
+1,000
PEN icon
884
Penumbra
PEN
$12.3B
$84.9K ﹤0.01%
331
-8,037
HXL icon
885
Hexcel
HXL
$6.01B
$84.7K ﹤0.01%
1,500
+1,000
RCI icon
886
Rogers Communications
RCI
$20.3B
$84.7K ﹤0.01%
2,867
ELAN icon
887
Elanco Animal Health
ELAN
$11.3B
$84.4K ﹤0.01%
5,912
-41,897
ESAB icon
888
ESAB
ESAB
$6.87B
$84.4K ﹤0.01%
700
+600
EHC icon
889
Encompass Health
EHC
$10.9B
$83.9K ﹤0.01%
684
-22,723
LPX icon
890
Louisiana-Pacific
LPX
$5.73B
$83.8K ﹤0.01%
974
-19,411
FND icon
891
Floor & Decor
FND
$6.68B
$83.6K ﹤0.01%
1,100
+800
LSCC icon
892
Lattice Semiconductor
LSCC
$10.2B
$83.3K ﹤0.01%
1,700
+1,600
BRX icon
893
Brixmor Property Group
BRX
$8.07B
$83.2K ﹤0.01%
3,196
-78,608
WMS icon
894
Advanced Drainage Systems
WMS
$11.6B
$82.8K ﹤0.01%
721
-4,238
RNST icon
895
Renasant Corp
RNST
$3.41B
$82.6K ﹤0.01%
+2,300
GBCI icon
896
Glacier Bancorp
GBCI
$5.84B
$81.9K ﹤0.01%
1,900
+1,800
SNX icon
897
TD Synnex
SNX
$12.5B
$81.4K ﹤0.01%
+600
SCI icon
898
Service Corp International
SCI
$10.9B
$81.4K ﹤0.01%
1,000
+900
TMHC icon
899
Taylor Morrison
TMHC
$5.78B
$80.3K ﹤0.01%
1,308
-67,851
PCTY icon
900
Paylocity
PCTY
$8.36B
$79.7K ﹤0.01%
440
-10,577