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
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$142M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1 +$79.1M
2 +$76.7M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

Sector Composition

1 Technology 35.63%
2 Financials 14.06%
3 Consumer Discretionary 11.47%
4 Communication Services 11.07%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACA icon
901
Arcosa
ACA
$6.09B
$63.8K ﹤0.01%
600
-100
OTEX icon
902
Open Text
OTEX
$5.5B
$63.8K ﹤0.01%
+1,955
EHC icon
903
Encompass Health
EHC
$10.6B
$63.7K ﹤0.01%
600
HWC icon
904
Hancock Whitney
HWC
$5.21B
$63.7K ﹤0.01%
1,000
THR icon
905
Thermon Group Holdings
THR
$2.14B
$63.2K ﹤0.01%
1,700
AVTR icon
906
Avantor
AVTR
$5.2B
$63K ﹤0.01%
5,500
-1,300
COKE icon
907
Coca-Cola Consolidated
COKE
$11.3B
$62.9K ﹤0.01%
410
CVLT icon
908
Commault Systems
CVLT
$4.29B
$62.7K ﹤0.01%
500
AGX icon
909
Argan
AGX
$10.1B
$62.7K ﹤0.01%
200
+100
FIBK icon
910
First Interstate BancSystem
FIBK
$3.31B
$62.3K ﹤0.01%
1,800
LOAR icon
911
Loar Holdings
LOAR
$5.37B
$62.1K ﹤0.01%
+913
RGTI icon
912
Rigetti Computing
RGTI
$5.93B
$62K ﹤0.01%
2,800
+1,800
KMX icon
913
CarMax
KMX
$5.24B
$61.8K ﹤0.01%
+1,600
BCPC
914
Balchem Corp
BCPC
$5.11B
$61.3K ﹤0.01%
400
CDRE icon
915
Cadre Holdings
CDRE
$1.27B
$61.3K ﹤0.01%
1,500
+1,200
PCTY icon
916
Paylocity
PCTY
$5.74B
$61K ﹤0.01%
400
NXST icon
917
Nexstar Media Group
NXST
$5.97B
$60.9K ﹤0.01%
300
FYBR
918
DELISTED
Frontier Communications
FYBR
$60.9K ﹤0.01%
1,600
+800
GBX icon
919
The Greenbrier Companies
GBX
$1.47B
$60.8K ﹤0.01%
+1,300
VLY icon
920
Valley National Bancorp
VLY
$7.16B
$60.7K ﹤0.01%
5,200
GNW icon
921
Genworth Financial
GNW
$3.47B
$60.5K ﹤0.01%
6,700
LKQ icon
922
LKQ Corp
LKQ
$6.27B
$60.4K ﹤0.01%
+2,000
INVA icon
923
Innoviva
INVA
$1.62B
$60K ﹤0.01%
3,000
FULT icon
924
Fulton Financial
FULT
$3.95B
$59.9K ﹤0.01%
3,100
CHE icon
925
Chemed
CHE
$5.77B
$59.9K ﹤0.01%
140
+100