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
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$229M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1
+$228M
2
+$41.4M
3
+$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
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
CC icon
976
Chemours
CC
$3.48B
$2.2K ﹤0.01%
100
AHRT
977
AH Realty Trust
AHRT
$493M
$2.2K ﹤0.01%
400
-6,400
U icon
978
Unity
U
$11.9B
$2.19K ﹤0.01%
100
-2,800
SRPT icon
979
Sarepta Therapeutics
SRPT
$1.85B
$2.18K ﹤0.01%
100
-100
PRGO icon
980
Perrigo
PRGO
$1.47B
$2.15K ﹤0.01%
200
-2,200
VRNS icon
981
Varonis Systems
VRNS
$3.24B
$2.15K ﹤0.01%
100
-300
ARI
982
Apollo Commercial Real Estate
ARI
$1.44B
$2.11K ﹤0.01%
200
-4,700
RARE icon
983
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.1K ﹤0.01%
100
-1,200
LYTS icon
984
LSI Industries
LYTS
$856M
$1.86K ﹤0.01%
100
-800
MIR icon
985
Mirion Technologies
MIR
$4.45B
$1.86K ﹤0.01%
100
-800
MPT
986
Medical Properties Trust
MPT
$3.02B
$1.85K ﹤0.01%
400
BNL icon
987
Broadstone Net Lease
BNL
$3.81B
$1.83K ﹤0.01%
100
-800
NX icon
988
Quanex
NX
$763M
$1.8K ﹤0.01%
100
-1,700
FMC icon
989
FMC
FMC
$1.77B
$1.72K ﹤0.01%
100
-500
DGICA icon
990
Donegal Group Class A
DGICA
$633M
$1.72K ﹤0.01%
100
-100
ACI icon
991
Albertsons Companies
ACI
$8.11B
$1.7K ﹤0.01%
100
-800
HR icon
992
Healthcare Realty
HR
$7.03B
$1.7K ﹤0.01%
100
-2,500
VFC icon
993
VF Corp
VFC
$6.53B
$1.7K ﹤0.01%
100
-1,800
OXY.WS icon
994
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$1.67K ﹤0.01%
39
AEO icon
995
American Eagle Outfitters
AEO
$2.55B
$1.67K ﹤0.01%
100
-300
ARR
996
Armour Residential REIT
ARR
$2.11B
$1.67K ﹤0.01%
100
-2,700
GNW icon
997
Genworth Financial
GNW
$3.47B
$1.62K ﹤0.01%
200
-6,500
ZETA icon
998
Zeta Global
ZETA
$4.28B
$1.59K ﹤0.01%
100
-200
COMP icon
999
Compass
COMP
$5.89B
$1.46K ﹤0.01%
200
-1,700
MLKN icon
1000
MillerKnoll
MLKN
$989M
$1.45K ﹤0.01%
100
-800
38 39
40
41 42