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
HCKT icon
926
Hackett Group
HCKT
$238M
$3.9K ﹤0.01%
300
-2,200
FBIN icon
927
Fortune Brands Innovations
FBIN
$4.1B
$3.9K ﹤0.01%
100
-400
SLGN icon
928
Silgan Holdings
SLGN
$3.87B
$3.88K ﹤0.01%
100
-900
AKR icon
929
Acadia Realty Trust
AKR
$2.79B
$3.82K ﹤0.01%
200
-1,900
HL icon
930
Hecla Mining
HL
$11.8B
$3.73K ﹤0.01%
200
-3,500
UFCS icon
931
United Fire Group
UFCS
$1.23B
$3.71K ﹤0.01%
100
-400
SLG icon
932
SL Green Realty
SLG
$3.02B
$3.69K ﹤0.01%
100
-300
AVNT icon
933
Avient
AVNT
$3.1B
$3.63K ﹤0.01%
100
-1,100
LBTYA icon
934
Liberty Global Class A
LBTYA
$3.89B
$3.63K ﹤0.01%
300
KMT icon
935
Kennametal
KMT
$2.64B
$3.61K ﹤0.01%
100
-1,000
BRKR icon
936
Bruker
BRKR
$6.53B
$3.61K ﹤0.01%
100
-300
VNT icon
937
Vontier
VNT
$3.95B
$3.55K ﹤0.01%
100
-1,200
ALKS icon
938
Alkermes
ALKS
$6.25B
$3.54K ﹤0.01%
100
-1,100
ST icon
939
Sensata Technologies
ST
$7.05B
$3.52K ﹤0.01%
100
-500
LBTYK icon
940
Liberty Global Class C
LBTYK
$3.83B
$3.52K ﹤0.01%
300
-1,200
CNNE icon
941
Cannae Holdings
CNNE
$578M
$3.41K ﹤0.01%
300
-1,100
AMSF icon
942
AMERISAFE
AMSF
$573M
$3.33K ﹤0.01%
100
-1,800
RDN icon
943
Radian Group
RDN
$4.91B
$3.31K ﹤0.01%
100
-1,500
TDOC icon
944
Teladoc Health
TDOC
$1.15B
$3.27K ﹤0.01%
600
-800
TRN icon
945
Trinity Industries
TRN
$2.72B
$3.22K ﹤0.01%
100
-700
GTY
946
Getty Realty Corp
GTY
$1.98B
$3.18K ﹤0.01%
100
-1,500
NTCT icon
947
NETSCOUT
NTCT
$2.78B
$3.18K ﹤0.01%
100
-600
APPF icon
948
AppFolio
APPF
$5.36B
$3.16K ﹤0.01%
20
-80
EXLS icon
949
EXL Service
EXLS
$4.2B
$3.04K ﹤0.01%
100
-1,200
EPRT icon
950
Essential Properties Realty Trust
EPRT
$6.53B
$3.04K ﹤0.01%
100
-2,300
36 37
38
39 40