DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$101B
| $98.9M | 0.24% |
498,515
+59,867
|
|
||
77
Arista Networks
ANET
$186B
| $97.6M | 0.24% |
795,254
-20,093
|
|
||
78
Parker-Hannifin
PH
$111B
| $97.6M | 0.24% |
108,998
+11,392
|
|
||
79
Bank of New York Mellon
BK
$92.7B
| $96M | 0.23% |
809,469
+70,739
|
|
||
80
Pfizer
PFE
$147B
| $94.6M | 0.23% |
3,368,279
-51,672
|
|
||
81
S&P Global
SPGI
$120B
| $93M | 0.22% |
218,594
-7,184
|
|
||
82
TJX Companies
TJX
$163B
| $92.7M | 0.22% |
580,657
-125,495
|
|
||
83
T-Mobile US
TMUS
$204B
| $92.5M | 0.22% |
440,186
+35,113
|
|
||
84
Adobe
ADBE
$95.8B
| $91.7M | 0.22% |
377,090
-22,094
|
|
||
85
Abbott
ABT
$148B
| $90.5M | 0.22% |
881,335
-7,097
|
|
||
86
Equinix
EQIX
$106B
| $90.1M | 0.22% |
91,949
+13,504
|
|
||
87
Trane Technologies
TT
$104B
| $89.5M | 0.22% |
214,798
+58,365
|
|
||
88
Quanta Services
PWR
$117B
| $88.6M | 0.21% |
161,379
-1,994
|
|
||
89
Prologis
PLD
$132B
| $87.9M | 0.21% |
664,786
+118,942
|
|
||
90
Bristol-Myers Squibb
BMY
$116B
| $87.7M | 0.21% |
1,445,624
+223,921
|
|
||
91
Western Digital
WDC
$169B
| $87.6M | 0.21% |
323,908
-16,615
|
|
||
92
Autodesk
ADSK
$49.4B
| $87.2M | 0.21% |
364,363
+75,537
|
|
||
93
Golar LNG
GLNG
$5.77B
| $86.6M | 0.21% |
+1,600,000
|
|
||
|
94
Uber
UBER
$152B
| $86.5M | 0.21% |
1,202,382
-423,669
|
|
||
95
Progressive
PGR
$115B
| $83.8M | 0.2% |
422,658
-7,179
|
|
||
96
ServiceNow
NOW
$93.3B
| $83.6M | 0.2% |
799,295
-38,406
|
|
||
97
Cummins
CMI
$97.9B
| $83.4M | 0.2% |
154,983
+874
|
|
||
98
Stryker
SYK
$117B
| $83.2M | 0.2% |
253,326
-2,880
|
|
||
99
Regeneron Pharmaceuticals
REGN
$75.5B
| $82.8M | 0.2% |
107,220
+7,918
|
|
||
100
Welltower
WELL
$155B
| $81.8M | 0.2% |
413,637
-2,883
|
|