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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
ARWR icon
926
Arrowhead Research
ARWR
$11.1B
$59.8K ﹤0.01%
+900
PEGA icon
927
Pegasystems
PEGA
$5.14B
$59.7K ﹤0.01%
1,000
-112,108
POST icon
928
Post Holdings
POST
$4.05B
$59.4K ﹤0.01%
600
HRI icon
929
Herc Holdings
HRI
$5.05B
$59.4K ﹤0.01%
400
-5,254
PFS icon
930
Provident Financial Services
PFS
$3.08B
$59.3K ﹤0.01%
3,000
CVCO icon
931
Cavco Industries
CVCO
$4.77B
$59.1K ﹤0.01%
100
PRAX icon
932
Praxis Precision Medicines
PRAX
$9.77B
$58.9K ﹤0.01%
+200
CWST icon
933
Casella Waste Systems
CWST
$6B
$58.8K ﹤0.01%
600
SIGI icon
934
Selective Insurance
SIGI
$5.85B
$58.6K ﹤0.01%
700
ESNT icon
935
Essent Group
ESNT
$5.9B
$58.5K ﹤0.01%
900
BCO icon
936
Brink's
BCO
$3.8B
$58.4K ﹤0.01%
500
DRH icon
937
Diamondrock Hospitality Co
DRH
$2.51B
$58.2K ﹤0.01%
6,500
+2,300
RDN icon
938
Radian Group
RDN
$4.99B
$57.6K ﹤0.01%
1,600
RLI icon
939
RLI Corp
RLI
$5.29B
$57.6K ﹤0.01%
900
MAT icon
940
Mattel
MAT
$3.98B
$57.5K ﹤0.01%
2,900
AUPH icon
941
Aurinia Pharmaceuticals
AUPH
$2.16B
$57.4K ﹤0.01%
3,600
-72,820
FR icon
942
First Industrial Realty Trust
FR
$8.43B
$57.3K ﹤0.01%
1,000
MAC icon
943
Macerich
MAC
$7.69B
$57.2K ﹤0.01%
3,100
VC icon
944
Visteon
VC
$2.75B
$57.1K ﹤0.01%
600
-6,426
PECO icon
945
Phillips Edison & Co
PECO
$5.32B
$56.9K ﹤0.01%
1,600
+1,300
SSB icon
946
SouthState Bank Corp
SSB
$9.77B
$56.5K ﹤0.01%
600
RUSHB icon
947
Rush Enterprises Class B
RUSHB
$5.9B
$56.3K ﹤0.01%
1,000
+400
ENOV icon
948
Enovis
ENOV
$1.31B
$55.9K ﹤0.01%
2,100
PK icon
949
Park Hotels & Resorts
PK
$2.93B
$55.4K ﹤0.01%
5,300
+3,000
FAF icon
950
First American
FAF
$6.83B
$55.3K ﹤0.01%
900
+200
36 37
38
39 40