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
IONS icon
876
Ionis Pharmaceuticals
IONS
$11.5B
$91.6K ﹤0.01%
1,400
CGNX icon
877
Cognex
CGNX
$8.58B
$90.6K ﹤0.01%
2,000
NPO icon
878
Enpro
NPO
$5.5B
$90.4K ﹤0.01%
400
STN icon
879
Stantec
STN
$10B
$89K ﹤0.01%
835
-3,143
DY icon
880
Dycom Industries
DY
$10.6B
$87.5K ﹤0.01%
300
-11
GATX icon
881
GATX Corp
GATX
$6.03B
$87.4K ﹤0.01%
500
GME icon
882
GameStop
GME
$10.3B
$87.3K ﹤0.01%
3,200
ENSG icon
883
The Ensign Group
ENSG
$11.8B
$86.4K ﹤0.01%
500
FNB icon
884
FNB Corp
FNB
$5.91B
$85.4K ﹤0.01%
5,300
HIMS icon
885
Hims & Hers Health
HIMS
$4.9B
$85.1K ﹤0.01%
1,500
-61
AVTR icon
886
Avantor
AVTR
$5.33B
$84.9K ﹤0.01%
6,800
-260,166
RNST icon
887
Renasant Corp
RNST
$3.33B
$84.8K ﹤0.01%
2,300
EGP icon
888
EastGroup Properties
EGP
$9.83B
$84.6K ﹤0.01%
500
-48
OHI icon
889
Omega Healthcare
OHI
$13.3B
$84.4K ﹤0.01%
2,000
WTS icon
890
Watts Water Technologies
WTS
$10B
$83.8K ﹤0.01%
300
SCI icon
891
Service Corp International
SCI
$10.8B
$83.2K ﹤0.01%
1,000
MTG icon
892
MGIC Investment
MTG
$5.61B
$82.3K ﹤0.01%
2,900
-310
RBRK icon
893
Rubrik
RBRK
$9.86B
$82.3K ﹤0.01%
1,000
SARO
894
StandardAero Inc
SARO
$8.66B
$81.9K ﹤0.01%
3,000
GFL icon
895
GFL Environmental
GFL
$14.2B
$81.7K ﹤0.01%
1,744
FND icon
896
Floor & Decor
FND
$5.56B
$81.1K ﹤0.01%
1,100
BRX icon
897
Brixmor Property Group
BRX
$8.89B
$80.3K ﹤0.01%
2,900
-296
U icon
898
Unity
U
$7.89B
$80.1K ﹤0.01%
2,000
GTLS icon
899
Chart Industries
GTLS
$9.91B
$80.1K ﹤0.01%
400
LPX icon
900
Louisiana-Pacific
LPX
$5.19B
$80K ﹤0.01%
900
-74