DB

Danske Bank Portfolio holdings

AUM $40.2B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$275M
3 +$263M
4
META icon
Meta Platforms (Facebook)
META
+$214M
5
AVGO icon
Broadcom
AVGO
+$184M

Top Sells

1 +$105M
2 +$95.6M
3 +$53.6M
4
BA icon
Boeing
BA
+$50.3M
5
ISRG icon
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
SANM icon
976
Sanmina
SANM
$8.39B
$58.7K ﹤0.01%
+600
KFY icon
977
Korn Ferry
KFY
$3.5B
$58.7K ﹤0.01%
+800
AGM icon
978
Federal Agricultural Mortgage
AGM
$1.93B
$58.3K ﹤0.01%
+300
EPR icon
979
EPR Properties
EPR
$3.84B
$58.3K ﹤0.01%
1,000
+900
ESE icon
980
ESCO Technologies
ESE
$5.17B
$57.6K ﹤0.01%
+300
WSC icon
981
WillScot Mobile Mini Holdings
WSC
$3.51B
$57.5K ﹤0.01%
2,100
+2,000
HWC icon
982
Hancock Whitney
HWC
$5.41B
$57.4K ﹤0.01%
1,000
+700
CBZ icon
983
CBIZ
CBZ
$2.88B
$57.4K ﹤0.01%
800
+700
ETSY icon
984
Etsy
ETSY
$5.59B
$57K ﹤0.01%
1,137
-36,506
FRT icon
985
Federal Realty Investment Trust
FRT
$8.81B
$57K ﹤0.01%
600
-200
HOMB icon
986
Home BancShares
HOMB
$5.53B
$56.9K ﹤0.01%
2,000
+1,700
BFAM icon
987
Bright Horizons
BFAM
$5.78B
$56.9K ﹤0.01%
460
+360
GIII icon
988
G-III Apparel Group
GIII
$1.26B
$56.5K ﹤0.01%
2,523
-51,752
BDC icon
989
Belden
BDC
$4.62B
$56.5K ﹤0.01%
488
-4,077
MNKD icon
990
MannKind Corp
MNKD
$1.77B
$56.5K ﹤0.01%
15,104
-257,437
KWR icon
991
Quaker Houghton
KWR
$2.49B
$56K ﹤0.01%
+500
FULT icon
992
Fulton Financial
FULT
$3.57B
$55.9K ﹤0.01%
3,100
+2,400
HRB icon
993
H&R Block
HRB
$5.52B
$55.9K ﹤0.01%
1,018
+818
CELH icon
994
Celsius Holdings
CELH
$12B
$55.7K ﹤0.01%
+1,200
NMRK icon
995
Newmark Group
NMRK
$3.19B
$55.5K ﹤0.01%
4,566
-111,410
IONS icon
996
Ionis Pharmaceuticals
IONS
$13B
$55.3K ﹤0.01%
1,400
+900
SSB icon
997
SouthState Bank Corp
SSB
$9.58B
$55.2K ﹤0.01%
600
+200
FR icon
998
First Industrial Realty Trust
FR
$7.68B
$54.9K ﹤0.01%
1,140
-37,516
ESNT icon
999
Essent Group
ESNT
$6.36B
$54.7K ﹤0.01%
900
+700
HTZ icon
1000
Hertz
HTZ
$1.65B
$54.6K ﹤0.01%
8,000