DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 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 | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$65.1B
| $93.7M | 0.23% |
71,096
+16,097
|
|
||
77
Applied Materials
AMAT
$287B
| $93.2M | 0.23% |
455,260
-361,290
|
|
||
78
TJX Companies
TJX
$174B
| $93.1M | 0.23% |
644,401
+72,347
|
|
||
79
Hartford Financial Services
HIG
$37.4B
| $91.4M | 0.23% |
685,194
+27,020
|
|
||
80
GE Vernova
GEV
$238B
| $91.1M | 0.23% |
148,150
+772
|
|
||
81
Intuitive Surgical
ISRG
$170B
| $90.5M | 0.23% |
202,378
-7,884
|
|
||
82
Howmet Aerospace
HWM
$94.6B
| $89.3M | 0.22% |
454,846
-83,978
|
|
||
83
Trane Technologies
TT
$94.1B
| $89M | 0.22% |
210,823
-37,579
|
|
||
84
NextEra Energy
NEE
$188B
| $88.3M | 0.22% |
1,169,187
-129,794
|
|
||
85
Texas Instruments
TXN
$172B
| $87.7M | 0.22% |
477,429
+28,742
|
|
||
86
Adobe
ADBE
$101B
| $87M | 0.22% |
246,761
-164,589
|
|
||
87
TE Connectivity
TEL
$58.9B
| $85.9M | 0.21% |
391,474
-3,011
|
|
||
88
Lowe's Companies
LOW
$131B
| $85.1M | 0.21% |
338,674
-7,418
|
|
||
89
TSMC
TSM
$1.76T
| $84.3M | 0.21% |
301,733
+7,644
|
|
||
90
Pfizer
PFE
$152B
| $81.3M | 0.2% |
3,190,647
-1,045,478
|
|
||
91
Mercado Libre
MELI
$84.5B
| $81.1M | 0.2% |
34,707
-9,308
|
|
||
92
Stryker
SYK
$127B
| $80.4M | 0.2% |
217,426
-98,788
|
|
||
93
Union Pacific
UNP
$141B
| $79.7M | 0.2% |
337,391
+71,818
|
|
||
94
T-Mobile US
TMUS
$230B
| $77.2M | 0.19% |
322,502
-58,301
|
|
||
95
Automatic Data Processing
ADP
$84.4B
| $74.6M | 0.19% |
254,066
+23,112
|
|
||
96
Capital One
COF
$114B
| $74.5M | 0.19% |
350,321
+31,700
|
|
||
97
Danaher
DHR
$134B
| $73.7M | 0.18% |
371,722
-31,054
|
|
||
98
Intel
INTC
$220B
| $72.4M | 0.18% |
2,158,796
+650
|
|
||
99
VICI Properties
VICI
$28.9B
| $72.2M | 0.18% |
2,214,787
-399,086
|
|
||
100
Waste Management
WM
$91.8B
| $72M | 0.18% |
326,063
-6,267
|
|