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
BBT
951
Beacon Financial Corp
BBT
$2.32B
$3K ﹤0.01%
100
-500
XHR
952
Xenia Hotels & Resorts
XHR
$1.47B
$2.97K ﹤0.01%
200
-1,000
FFIN icon
953
First Financial Bankshares
FFIN
$4.46B
$2.94K ﹤0.01%
100
-1,100
QBTS icon
954
D-Wave Quantum
QBTS
$7.54B
$2.89K ﹤0.01%
200
-3,000
FFBC icon
955
First Financial Bancorp
FFBC
$3.11B
$2.79K ﹤0.01%
100
-500
MWA icon
956
Mueller Water Products
MWA
$3.99B
$2.75K ﹤0.01%
100
-1,000
LTH icon
957
Life Time Group Holdings
LTH
$7.51B
$2.69K ﹤0.01%
100
-500
GSAT icon
958
Globalstar
GSAT
$10.6B
$2.66K ﹤0.01%
40
-300
LILA icon
959
Liberty Latin America Class A
LILA
$1.45B
$2.59K ﹤0.01%
300
-6,400
NTLA icon
960
Intellia Therapeutics
NTLA
$1.91B
$2.56K ﹤0.01%
200
-2,500
FBRT
961
Franklin BSP Realty Trust
FBRT
$696M
$2.55K ﹤0.01%
300
-3,800
RHI icon
962
Robert Half
RHI
$2.57B
$2.54K ﹤0.01%
100
-1,000
DXC icon
963
DXC Technology
DXC
$1.46B
$2.51K ﹤0.01%
200
-1,700
YELP icon
964
Yelp
YELP
$1.19B
$2.47K ﹤0.01%
100
-400
FHB icon
965
First Hawaiian
FHB
$3.21B
$2.46K ﹤0.01%
100
-1,800
PRM icon
966
Perimeter Solutions
PRM
$5.42B
$2.44K ﹤0.01%
100
-600
APLD icon
967
Applied Digital
APLD
$12.2B
$2.37K ﹤0.01%
100
-2,100
CWAN icon
968
Clearwater Analytics
CWAN
$7.24B
$2.37K ﹤0.01%
100
-1,900
BEN icon
969
Franklin Resources
BEN
$16.5B
$2.36K ﹤0.01%
100
-1,000
ACHC icon
970
Acadia Healthcare
ACHC
$2.37B
$2.34K ﹤0.01%
100
-800
RYN icon
971
Rayonier
RYN
$5.96B
$2.31K ﹤0.01%
112
CUZ icon
972
Cousins Properties
CUZ
$4.25B
$2.26K ﹤0.01%
100
-1,700
BRSP
973
BrightSpire Capital
BRSP
$743M
$2.24K ﹤0.01%
400
CRSR icon
974
Corsair Gaming
CRSR
$718M
$2.22K ﹤0.01%
400
GLIBA
975
GCI Liberty Inc Series A
GLIBA
$1.02B
$2.21K ﹤0.01%
60
37 38
39
40 41