DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$98.6M
2 +$60M
3 +$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1 +$423M
2 +$304M
3 +$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
Broadcom
AVGO
+$185M

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
$6.45B
$79.3K ﹤0.01%
1,500
-723
TMHC icon
902
Taylor Morrison
TMHC
$6.37B
$79.2K ﹤0.01%
1,200
-108
WEX icon
903
WEX
WEX
$5.09B
$78.8K ﹤0.01%
500
AIT icon
904
Applied Industrial Technologies
AIT
$10.7B
$78.3K ﹤0.01%
300
ESAB icon
905
ESAB
ESAB
$7.93B
$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
$16.4B
$78.1K ﹤0.01%
200
-127
VMI icon
908
Valmont Industries
VMI
$9.06B
$77.5K ﹤0.01%
200
-22
FUL icon
909
H.B. Fuller
FUL
$3.55B
$77.1K ﹤0.01%
1,300
GVA icon
910
Granite Construction
GVA
$5.49B
$76.8K ﹤0.01%
700
GTLB icon
911
GitLab
GTLB
$5.15B
$76.6K ﹤0.01%
1,700
-1,410
EHC icon
912
Encompass Health
EHC
$10B
$76.2K ﹤0.01%
600
-84
PEN icon
913
Penumbra
PEN
$13.4B
$76K ﹤0.01%
300
-31
PCVX icon
914
Vaxcyte
PCVX
$7.74B
$75.6K ﹤0.01%
2,100
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$15.1B
$75K ﹤0.01%
800
-93
LYFT icon
916
Lyft
LYFT
$6.33B
$74.8K ﹤0.01%
3,400
-116,169
SPXC icon
917
SPX Corp
SPXC
$10.9B
$74.7K ﹤0.01%
400
BJ icon
918
BJs Wholesale Club
BJ
$13B
$74.6K ﹤0.01%
800
-97
CLF icon
919
Cleveland-Cliffs
CLF
$7.89B
$74.4K ﹤0.01%
6,100
+3,600
SWK icon
920
Stanley Black & Decker
SWK
$13.3B
$74.3K ﹤0.01%
1,000
CR icon
921
Crane Co
CR
$10.8B
$73.7K ﹤0.01%
400
SNV
922
DELISTED
Synovus
SNV
$73.6K ﹤0.01%
1,500
-150
THG icon
923
Hanover Insurance
THG
$6.34B
$72.7K ﹤0.01%
400
LNC icon
924
Lincoln National
LNC
$7.46B
$72.6K ﹤0.01%
1,800
-1,022
EPR icon
925
EPR Properties
EPR
$4.29B
$72K ﹤0.01%
1,242
+242