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
MLI icon
901
Mueller Industries
MLI
$13.1B
$79.7K ﹤0.01%
1,003
-27,643
FIVE icon
902
Five Below
FIVE
$10.4B
$78.7K ﹤0.01%
+600
LBRDK icon
903
Liberty Broadband Class C
LBRDK
$6.99B
$78.7K ﹤0.01%
800
+600
FUL icon
904
H.B. Fuller
FUL
$3.29B
$78.2K ﹤0.01%
1,300
+1,000
GME icon
905
GameStop
GME
$9.18B
$78K ﹤0.01%
3,200
+3,100
ARIS
906
DELISTED
Aris Water Solutions
ARIS
$78K ﹤0.01%
+3,300
HIMS icon
907
Hims & Hers Health
HIMS
$7.52B
$77.8K ﹤0.01%
1,561
-15,309
FNB icon
908
FNB Corp
FNB
$6.23B
$77.3K ﹤0.01%
5,300
+4,300
RVMD icon
909
Revolution Medicines
RVMD
$15.6B
$77.3K ﹤0.01%
2,100
+1,900
ENSG icon
910
The Ensign Group
ENSG
$10.2B
$77.1K ﹤0.01%
500
+400
GATX icon
911
GATX Corp
GATX
$6.15B
$76.8K ﹤0.01%
+500
NPO icon
912
Enpro
NPO
$4.64B
$76.6K ﹤0.01%
400
+300
WK icon
913
Workiva
WK
$4.87B
$76.3K ﹤0.01%
1,114
-20,597
DY icon
914
Dycom Industries
DY
$10.3B
$76K ﹤0.01%
311
-2,900
CR icon
915
Crane Co
CR
$10.8B
$76K ﹤0.01%
+400
KRC icon
916
Kilroy Realty
KRC
$4.48B
$75.5K ﹤0.01%
+2,200
MGA icon
917
Magna International
MGA
$15.2B
$74.4K ﹤0.01%
1,932
WTS icon
918
Watts Water Technologies
WTS
$9.43B
$73.8K ﹤0.01%
+300
WEX icon
919
WEX
WEX
$5.24B
$73.4K ﹤0.01%
500
+300
OHI icon
920
Omega Healthcare
OHI
$13.2B
$73.3K ﹤0.01%
2,000
+1,800
QTWO icon
921
Q2 Holdings
QTWO
$4.65B
$73.2K ﹤0.01%
782
-21,180
VMI icon
922
Valmont Industries
VMI
$8.03B
$72.5K ﹤0.01%
222
-5,907
CFR icon
923
Cullen/Frost Bankers
CFR
$8.23B
$71.9K ﹤0.01%
559
-15,545
MKSI icon
924
MKS Inc
MKSI
$10.9B
$70.9K ﹤0.01%
714
-6,030
ROKU icon
925
Roku
ROKU
$16.4B
$70.3K ﹤0.01%
800
-47,770