DB

Danske Bank Portfolio holdings

AUM $40.2B
This Quarter Est. Return
1 Year Est. Return
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 +$98.6M
2 +$60M
3 +$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1 +$423M
2 +$304M
3 +$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
Broadcom
AVGO
+$185M

Sector Composition

1 Technology 36.93%
2 Financials 13.64%
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
ESE icon
951
ESCO Technologies
ESE
$5.09B
$63.3K ﹤0.01%
300
HWC icon
952
Hancock Whitney
HWC
$5.36B
$62.6K ﹤0.01%
1,000
GH icon
953
Guardant Health
GH
$13.3B
$62.5K ﹤0.01%
1,000
LEU icon
954
Centrus Energy
LEU
$4.41B
$62K ﹤0.01%
200
QBTS icon
955
D-Wave Quantum
QBTS
$9.64B
$61.8K ﹤0.01%
2,500
ARMK icon
956
Aramark
ARMK
$9.73B
$61.4K ﹤0.01%
1,600
FRT icon
957
Federal Realty Investment Trust
FRT
$8.74B
$60.8K ﹤0.01%
600
BCPC
958
Balchem Corp
BCPC
$4.98B
$60K ﹤0.01%
400
CPB icon
959
Campbell Soup
CPB
$8.37B
$60K ﹤0.01%
1,900
-177,096
SAIA icon
960
Saia
SAIA
$8.78B
$59.9K ﹤0.01%
200
-243
GNW icon
961
Genworth Financial
GNW
$3.62B
$59.6K ﹤0.01%
6,700
NXST icon
962
Nexstar Media Group
NXST
$6.22B
$59.3K ﹤0.01%
300
SSB icon
963
SouthState Bank Corp
SSB
$9.48B
$59.3K ﹤0.01%
600
MASI icon
964
Masimo
MASI
$7.01B
$59K ﹤0.01%
400
RLI icon
965
RLI Corp
RLI
$5.9B
$58.7K ﹤0.01%
900
BCO icon
966
Brink's
BCO
$4.85B
$58.4K ﹤0.01%
500
CVCO icon
967
Cavco Industries
CVCO
$4.65B
$58.1K ﹤0.01%
100
RDN icon
968
Radian Group
RDN
$4.9B
$58K ﹤0.01%
1,600
-209
PFS icon
969
Provident Financial Services
PFS
$2.58B
$57.8K ﹤0.01%
3,000
FULT icon
970
Fulton Financial
FULT
$3.49B
$57.8K ﹤0.01%
3,100
FIBK icon
971
First Interstate BancSystem
FIBK
$3.59B
$57.4K ﹤0.01%
1,800
ESNT icon
972
Essent Group
ESNT
$6.32B
$57.2K ﹤0.01%
900
CWST icon
973
Casella Waste Systems
CWST
$6.27B
$56.9K ﹤0.01%
600
SIGI icon
974
Selective Insurance
SIGI
$5.08B
$56.7K ﹤0.01%
700
HOMB icon
975
Home BancShares
HOMB
$5.47B
$56.6K ﹤0.01%
2,000