DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
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
MMS icon
976
Maximus
MMS
$4.07B
$51.8K ﹤0.01%
600
BCC icon
977
Boise Cascade
BCC
$3.2B
$51.5K ﹤0.01%
700
CADE
978
DELISTED
Cadence Bank
CADE
$51.4K ﹤0.01%
1,200
APLE icon
979
Apple Hospitality REIT
APLE
$2.9B
$51K ﹤0.01%
4,300
+1,300
CE icon
980
Celanese
CE
$6.44B
$50.7K ﹤0.01%
1,200
HUT
981
Hut 8
HUT
$5.82B
$50.5K ﹤0.01%
+1,100
QTWO icon
982
Q2 Holdings
QTWO
$3.32B
$50.5K ﹤0.01%
700
KLIC icon
983
Kulicke & Soffa
KLIC
$3.75B
$50.1K ﹤0.01%
+1,100
EPR icon
984
EPR Properties
EPR
$4.45B
$49.9K ﹤0.01%
1,000
-242
LOPE icon
985
Grand Canyon Education
LOPE
$4.51B
$49.9K ﹤0.01%
300
-5,702
SITE icon
986
SiteOne Landscape Supply
SITE
$6.99B
$49.8K ﹤0.01%
400
NVAX icon
987
Novavax
NVAX
$1.41B
$49.7K ﹤0.01%
7,400
LUV icon
988
Southwest Airlines
LUV
$25.1B
$49.6K ﹤0.01%
1,200
-2,200
ARR
989
Armour Residential REIT
ARR
$2.05B
$49.5K ﹤0.01%
2,800
LILA icon
990
Liberty Latin America Class A
LILA
$1.55B
$49.5K ﹤0.01%
6,700
CART icon
991
Maplebear
CART
$9.53B
$49.5K ﹤0.01%
1,100
-25,282
GTES icon
992
Gates Industrial
GTES
$7.22B
$49.4K ﹤0.01%
2,300
-40,200
UMH
993
UMH Properties
UMH
$1.37B
$49.3K ﹤0.01%
+3,100
KRYS icon
994
Krystal Biotech
KRYS
$8.02B
$49.3K ﹤0.01%
200
HCKT icon
995
Hackett Group
HCKT
$350M
$49.1K ﹤0.01%
+2,500
GNTX icon
996
Gentex
GNTX
$5.45B
$48.9K ﹤0.01%
2,100
-391,846
ATR icon
997
AptarGroup
ATR
$9.18B
$48.8K ﹤0.01%
400
FND icon
998
Floor & Decor
FND
$7.56B
$48.7K ﹤0.01%
800
-300
HIMS icon
999
Hims & Hers Health
HIMS
$3.71B
$48.7K ﹤0.01%
1,500
CATY icon
1000
Cathay General Bancorp
CATY
$3.58B
$48.4K ﹤0.01%
1,000