DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1 +$76.9M
2 +$54.6M
3 +$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1 +$417M
2 +$284M
3 +$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
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
EPRT icon
976
Essential Properties Realty Trust
EPRT
$6.57B
$56.5K ﹤0.01%
1,900
MAC icon
977
Macerich
MAC
$4.83B
$56.4K ﹤0.01%
3,100
JBTM
978
JBT Marel
JBTM
$6.61B
$56.2K ﹤0.01%
400
KFY icon
979
Korn Ferry
KFY
$3.25B
$56K ﹤0.01%
800
MTX icon
980
Minerals Technologies
MTX
$2.1B
$55.9K ﹤0.01%
900
-85
LILA icon
981
Liberty Latin America Class A
LILA
$1.68B
$55.5K ﹤0.01%
6,700
WMS icon
982
Advanced Drainage Systems
WMS
$10.9B
$55.5K ﹤0.01%
400
-321
VLY icon
983
Valley National Bancorp
VLY
$6.87B
$55.1K ﹤0.01%
5,200
MMS icon
984
Maximus
MMS
$3.61B
$54.8K ﹤0.01%
600
MARA icon
985
Marathon Digital Holdings
MARA
$3.22B
$54.8K ﹤0.01%
3,000
+1,900
INVA icon
986
Innoviva
INVA
$1.62B
$54.8K ﹤0.01%
3,000
HTZ icon
987
Hertz
HTZ
$1.33B
$54.4K ﹤0.01%
8,000
BCC icon
988
Boise Cascade
BCC
$2.64B
$54.1K ﹤0.01%
700
-344
TFX icon
989
Teleflex
TFX
$4.7B
$54K ﹤0.01%
441
AGCO icon
990
AGCO
AGCO
$8.5B
$53.5K ﹤0.01%
500
ATR icon
991
AptarGroup
ATR
$8.04B
$53.5K ﹤0.01%
400
-24
PRGO icon
992
Perrigo
PRGO
$1.32B
$53.4K ﹤0.01%
2,400
TTEK icon
993
Tetra Tech
TTEK
$8.22B
$53.4K ﹤0.01%
1,600
-1,405
QXO
994
QXO Inc
QXO
$14.6B
$53.4K ﹤0.01%
2,800
CHWY icon
995
Chewy
CHWY
$9.67B
$52.6K ﹤0.01%
1,300
-210
LW icon
996
Lamb Weston
LW
$5.78B
$52.3K ﹤0.01%
900
-1,100
CUZ icon
997
Cousins Properties
CUZ
$3.73B
$52.1K ﹤0.01%
1,800
SPSC icon
998
SPS Commerce
SPSC
$2.11B
$52.1K ﹤0.01%
500
-449
PLNT icon
999
Planet Fitness
PLNT
$6.03B
$51.9K ﹤0.01%
500
-82
MHK icon
1000
Mohawk Industries
MHK
$6.33B
$51.6K ﹤0.01%
400