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
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$229M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1
+$228M
2
+$41.4M
3
+$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
Uber
UBER
+$32.6M

Sector Composition

1 Technology 35.03%
2 Financials 13.02%
3 Consumer Discretionary 10.88%
4 Communication Services 10.34%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
901
Rubrik
RBRK
$13.1B
$4.9K ﹤0.01%
100
-1,300
LUMN icon
902
Lumen
LUMN
$10.4B
$4.87K ﹤0.01%
700
-10,100
COKE icon
903
Coca-Cola Consolidated
COKE
$11.3B
$4.79K ﹤0.01%
25
-385
CTS icon
904
CTS Corp
CTS
$1.67B
$4.78K ﹤0.01%
100
-800
STEP icon
905
StepStone Group
STEP
$4.29B
$4.77K ﹤0.01%
100
-200
TCBK icon
906
TriCo Bancshares
TCBK
$1.56B
$4.75K ﹤0.01%
100
-500
FROG icon
907
JFrog
FROG
$8.01B
$4.69K ﹤0.01%
100
-300
ICHR icon
908
Ichor Holdings
ICHR
$2.55B
$4.66K ﹤0.01%
100
-1,500
APLE icon
909
Apple Hospitality REIT
APLE
$3.25B
$4.6K ﹤0.01%
400
-3,900
OZK icon
910
Bank OZK
OZK
$5.1B
$4.59K ﹤0.01%
100
-600
ENOV icon
911
Enovis
ENOV
$1.4B
$4.55K ﹤0.01%
200
-1,900
DBX icon
912
Dropbox
DBX
$6.26B
$4.54K ﹤0.01%
200
-1,500
GNK icon
913
Genco Shipping & Trading
GNK
$1.07B
$4.51K ﹤0.01%
200
-3,400
AMKR icon
914
Amkor Technology
AMKR
$17.4B
$4.5K ﹤0.01%
100
AUPH icon
915
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.45K ﹤0.01%
300
-3,300
EXEL icon
916
Exelixis
EXEL
$12.6B
$4.29K ﹤0.01%
100
-1,400
DEA
917
Easterly Government Properties
DEA
$1.07B
$4.29K ﹤0.01%
200
-1,900
PFS icon
918
Provident Financial Services
PFS
$2.8B
$4.23K ﹤0.01%
200
-2,800
TFSL icon
919
TFS Financial
TFSL
$4.29B
$4.21K ﹤0.01%
300
-4,600
SEE
920
DELISTED
Sealed Air
SEE
$4.21K ﹤0.01%
100
-600
RAL
921
Ralliant Corp
RAL
$6.64B
$4.16K ﹤0.01%
100
-400
OSBC icon
922
Old Second Bancorp
OSBC
$1.05B
$4.03K ﹤0.01%
200
-3,900
ROCK icon
923
Gibraltar Industries
ROCK
$1.05B
$3.99K ﹤0.01%
100
-400
TFX icon
924
Teleflex
TFX
$5.74B
$3.95K ﹤0.01%
33
-408
HGV icon
925
Hilton Grand Vacations
HGV
$3.58B
$3.91K ﹤0.01%
100
-300
35 36
37
38 39