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
GXO icon
901
GXO Logistics
GXO
$5.85B
$79.3K ﹤0.01%
1,500
-723
TMHC icon
902
Taylor Morrison
TMHC
$5.71B
$79.2K ﹤0.01%
1,200
-108
WEX icon
903
WEX
WEX
$5.37B
$78.8K ﹤0.01%
500
AIT icon
904
Applied Industrial Technologies
AIT
$9.9B
$78.3K ﹤0.01%
300
ESAB icon
905
ESAB
ESAB
$5.79B
$78.2K ﹤0.01%
700
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$78.1K ﹤0.01%
2,800
-10
RBC icon
907
RBC Bearings
RBC
$17.4B
$78.1K ﹤0.01%
200
-127
VMI icon
908
Valmont Industries
VMI
$7.89B
$77.5K ﹤0.01%
200
-22
FUL icon
909
H.B. Fuller
FUL
$2.87B
$77.1K ﹤0.01%
1,300
GVA icon
910
Granite Construction
GVA
$5.3B
$76.8K ﹤0.01%
700
GTLB icon
911
GitLab
GTLB
$3.54B
$76.6K ﹤0.01%
1,700
-1,410
EHC icon
912
Encompass Health
EHC
$9.7B
$76.2K ﹤0.01%
600
-84
PEN icon
913
Penumbra
PEN
$13.1B
$76K ﹤0.01%
300
-31
PCVX icon
914
Vaxcyte
PCVX
$7.92B
$75.6K ﹤0.01%
2,100
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$12.7B
$75K ﹤0.01%
800
-93
LYFT icon
916
Lyft
LYFT
$5.22B
$74.8K ﹤0.01%
3,400
-116,169
SPXC icon
917
SPX Corp
SPXC
$9.98B
$74.7K ﹤0.01%
400
BJ icon
918
BJs Wholesale Club
BJ
$12.8B
$74.6K ﹤0.01%
800
-97
CLF icon
919
Cleveland-Cliffs
CLF
$4.69B
$74.4K ﹤0.01%
6,100
+3,600
SWK icon
920
Stanley Black & Decker
SWK
$11.2B
$74.3K ﹤0.01%
1,000
CR icon
921
Crane Co
CR
$9.96B
$73.7K ﹤0.01%
400
SNV
922
DELISTED
Synovus
SNV
$73.6K ﹤0.01%
1,500
-150
THG icon
923
Hanover Insurance
THG
$6.08B
$72.7K ﹤0.01%
400
LNC icon
924
Lincoln National
LNC
$6.64B
$72.6K ﹤0.01%
1,800
-1,022
EPR icon
925
EPR Properties
EPR
$3.83B
$72K ﹤0.01%
1,242
+242