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
CYTK icon
926
Cytokinetics
CYTK
$7.3B
$71.4K ﹤0.01%
1,300
ESI icon
927
Element Solutions
ESI
$8.23B
$70.5K ﹤0.01%
2,800
-276
WSBC icon
928
WesBanco
WSBC
$3.27B
$70.3K ﹤0.01%
2,201
BRC icon
929
Brady Corp
BRC
$3.93B
$70.2K ﹤0.01%
900
-493
EXP icon
930
Eagle Materials
EXP
$5.78B
$69.9K ﹤0.01%
300
-206
BANC icon
931
Banc of California
BANC
$2.69B
$69.5K ﹤0.01%
4,200
SANM icon
932
Sanmina
SANM
$7.29B
$69.1K ﹤0.01%
600
CELH icon
933
Celsius Holdings
CELH
$9.22B
$69K ﹤0.01%
1,200
MSA icon
934
Mine Safety
MSA
$6.79B
$68.8K ﹤0.01%
400
IVZ icon
935
Invesco
IVZ
$10.7B
$68.8K ﹤0.01%
3,000
BROS icon
936
Dutch Bros
BROS
$6.61B
$68K ﹤0.01%
1,300
AGO icon
937
Assured Guaranty
AGO
$3.67B
$67.7K ﹤0.01%
800
ETSY icon
938
Etsy
ETSY
$4.63B
$66.4K ﹤0.01%
1,000
-137
KWR icon
939
Quaker Houghton
KWR
$2.11B
$65.9K ﹤0.01%
500
ACA icon
940
Arcosa
ACA
$5.22B
$65.6K ﹤0.01%
700
FCN icon
941
FTI Consulting
FCN
$5.25B
$64.7K ﹤0.01%
400
POST icon
942
Post Holdings
POST
$4.63B
$64.5K ﹤0.01%
600
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$5.74B
$64.2K ﹤0.01%
500
NVAX icon
944
Novavax
NVAX
$1.53B
$64.2K ﹤0.01%
7,400
-2,500
GNK icon
945
Genco Shipping & Trading
GNK
$988M
$64.1K ﹤0.01%
3,600
ADC icon
946
Agree Realty
ADC
$9.1B
$63.9K ﹤0.01%
900
ENOV icon
947
Enovis
ENOV
$1.28B
$63.7K ﹤0.01%
2,100
PCTY icon
948
Paylocity
PCTY
$5.91B
$63.7K ﹤0.01%
400
-40
RCI icon
949
Rogers Communications
RCI
$21B
$63.7K ﹤0.01%
1,872
-995
CFR icon
950
Cullen/Frost Bankers
CFR
$8.57B
$63.4K ﹤0.01%
500
-59