DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
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 | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$101B
| $98.9M | 0.23% |
482,538
+27,692
|
|
||
77
Progressive
PGR
$120B
| $97.9M | 0.23% |
429,837
-194,813
|
|
||
78
AT&T
T
$201B
| $95.6M | 0.22% |
3,848,606
+346,059
|
|
||
79
Amgen
AMGN
$199B
| $95.6M | 0.22% |
291,974
-66,197
|
|
||
80
Danaher
DHR
$150B
| $95.1M | 0.22% |
415,366
+43,644
|
|
||
81
Hartford Financial Services
HIG
$39.1B
| $94.1M | 0.22% |
683,019
-2,175
|
|
||
82
Cencora
COR
$70.2B
| $92.7M | 0.22% |
274,384
-31,550
|
|
||
83
Capital One
COF
$130B
| $91.3M | 0.21% |
376,710
+26,389
|
|
||
84
TSMC
TSM
$1.9T
| $90.8M | 0.21% |
298,811
-2,922
|
|
||
85
Stryker
SYK
$140B
| $90M | 0.21% |
256,206
+38,780
|
|
||
86
Texas Instruments
TXN
$205B
| $89.1M | 0.21% |
513,843
+36,414
|
|
||
87
Intel
INTC
$234B
| $88.8M | 0.21% |
2,407,086
+248,290
|
|
||
88
Blackrock
BLK
$166B
| $87.1M | 0.2% |
81,337
-8,067
|
|
||
89
Union Pacific
UNP
$155B
| $86.1M | 0.2% |
371,996
+34,605
|
|
||
90
Parker-Hannifin
PH
$126B
| $85.8M | 0.2% |
97,606
+4,192
|
|
||
91
TE Connectivity
TEL
$69.3B
| $85.8M | 0.2% |
376,999
-14,475
|
|
||
92
Bank of New York Mellon
BK
$81B
| $85.8M | 0.2% |
738,730
+133,249
|
|
||
93
Autodesk
ADSK
$49B
| $85.5M | 0.2% |
288,826
-60,056
|
|
||
94
Pfizer
PFE
$157B
| $85.2M | 0.2% |
3,419,951
+229,304
|
|
||
95
Nu Holdings
NU
$81.5B
| $85M | 0.2% |
5,074,732
+4,249,632
|
|
||
96
Analog Devices
ADI
$165B
| $83.9M | 0.2% |
309,317
+34,271
|
|
||
97
Boston Scientific
BSX
$111B
| $82.5M | 0.19% |
865,062
-103,023
|
|
||
98
T-Mobile US
TMUS
$242B
| $82.2M | 0.19% |
405,073
+82,571
|
|
||
99
Medtronic
MDT
$128B
| $80.8M | 0.19% |
841,228
+86,433
|
|
||
100
Cummins
CMI
$83B
| $78.7M | 0.18% |
154,109
-7,751
|
|