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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
EXLS icon
951
EXL Service
EXLS
$3.97B
$55.2K ﹤0.01%
1,300
-243,998
INGR icon
952
Ingredion
INGR
$6.02B
$55.1K ﹤0.01%
500
-8,161
MTX icon
953
Minerals Technologies
MTX
$2.47B
$54.9K ﹤0.01%
900
LW icon
954
Lamb Weston
LW
$6.24B
$54.5K ﹤0.01%
1,300
+400
WAFD icon
955
WaFd
WAFD
$2.8B
$54.5K ﹤0.01%
1,700
SLM icon
956
SLM Corp
SLM
$4.8B
$54.1K ﹤0.01%
2,000
-32,683
APLD icon
957
Applied Digital
APLD
$10.8B
$53.9K ﹤0.01%
+2,200
TFX icon
958
Teleflex
TFX
$5.75B
$53.8K ﹤0.01%
441
GAP
959
The Gap Inc
GAP
$6.74B
$53.8K ﹤0.01%
2,100
-33,644
TTEK icon
960
Tetra Tech
TTEK
$7.59B
$53.7K ﹤0.01%
1,600
AOS icon
961
A.O. Smith
AOS
$8.51B
$53.5K ﹤0.01%
800
-12,337
MTN icon
962
Vail Resorts
MTN
$4.92B
$53.1K ﹤0.01%
400
+200
BOOT icon
963
Boot Barn
BOOT
$5.39B
$52.9K ﹤0.01%
300
+200
WH icon
964
Wyndham Hotels & Resorts
WH
$6.54B
$52.9K ﹤0.01%
700
-8,593
TRNO icon
965
Terreno Realty
TRNO
$6.98B
$52.8K ﹤0.01%
900
KFY icon
966
Korn Ferry
KFY
$3.54B
$52.8K ﹤0.01%
800
KRG icon
967
Kite Realty
KRG
$5.94B
$52.7K ﹤0.01%
2,200
AGM icon
968
Federal Agricultural Mortgage
AGM
$2.11B
$52.7K ﹤0.01%
300
DUOL icon
969
Duolingo
DUOL
$5.41B
$52.6K ﹤0.01%
300
-2,529
WAY
970
Waystar Holding Corp
WAY
$3.82B
$52.4K ﹤0.01%
+1,600
BMI icon
971
Badger Meter
BMI
$4.11B
$52.3K ﹤0.01%
300
-5,113
AGCO icon
972
AGCO
AGCO
$8.5B
$52.2K ﹤0.01%
500
MARA icon
973
Marathon Digital Holdings
MARA
$5.35B
$52.1K ﹤0.01%
5,800
+2,800
MASI
974
DELISTED
Masimo
MASI
$52K ﹤0.01%
400
ABCB icon
975
Ameris Bancorp
ABCB
$6.08B
$52K ﹤0.01%
700
37 38
39
40 41