DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$169B
| $93.7M | 0.23% |
89,332
+25,908
|
|
||
77
Texas Instruments
TXN
$161B
| $93.2M | 0.23% |
448,687
+16,889
|
|
||
78
Micron Technology
MU
$331B
| $92.3M | 0.23% |
748,977
+272,497
|
|
||
79
Vertex Pharmaceuticals
VRTX
$117B
| $92M | 0.23% |
206,746
+46,956
|
|
||
80
Comcast
CMCSA
$109B
| $90.9M | 0.23% |
2,546,438
-140,068
|
|
||
81
T-Mobile US
TMUS
$225B
| $90.7M | 0.23% |
380,803
+46,562
|
|
||
82
NextEra Energy
NEE
$167B
| $90.2M | 0.22% |
1,298,981
-481,909
|
|
||
83
Workday
WDAY
$58B
| $89.8M | 0.22% |
373,985
+54,659
|
|
||
84
Morgan Stanley
MS
$289B
| $87.1M | 0.22% |
618,224
+45,301
|
|
||
85
Caterpillar
CAT
$273B
| $86.9M | 0.22% |
223,970
-12,472
|
|
||
86
VICI Properties
VICI
$30.1B
| $85.2M | 0.21% |
2,613,873
+451,029
|
|
||
87
PepsiCo
PEP
$197B
| $83.7M | 0.21% |
633,782
-723,753
|
|
||
88
TransDigm Group
TDG
$73.7B
| $83.6M | 0.21% |
54,999
+34,813
|
|
||
89
Hartford Financial Services
HIG
$38.7B
| $83.5M | 0.21% |
658,174
+255,303
|
|
||
90
Marsh & McLennan
MMC
$91.6B
| $82M | 0.2% |
374,884
+42,159
|
|
||
91
Danaher
DHR
$163B
| $79.6M | 0.2% |
402,776
+111,831
|
|
||
92
Citigroup
C
$215B
| $79.5M | 0.2% |
933,949
-308,910
|
|
||
93
GE Vernova
GEV
$180B
| $78M | 0.19% |
147,378
+33,182
|
|
||
94
Colgate-Palmolive
CL
$64.3B
| $77.4M | 0.19% |
851,809
+291,284
|
|
||
95
Lowe's Companies
LOW
$137B
| $76.8M | 0.19% |
346,092
+108,429
|
|
||
96
Waste Management
WM
$89.1B
| $76M | 0.19% |
332,330
-1,297
|
|
||
97
Constellation Energy
CEG
$113B
| $75.3M | 0.19% |
233,294
-5,713
|
|
||
98
Applovin
APP
$241B
| $74.3M | 0.18% |
212,339
+82,612
|
|
||
99
Arthur J. Gallagher & Co
AJG
$67.1B
| $74.1M | 0.18% |
231,342
+40,224
|
|
||
100
Fortinet
FTNT
$60.7B
| $73.7M | 0.18% |
696,802
+171,848
|
|