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
VNT icon
1001
Vontier
VNT
$6.06B
$48.3K ﹤0.01%
1,300
-149,835
CWAN icon
1002
Clearwater Analytics
CWAN
$6.79B
$48.2K ﹤0.01%
2,000
FHB icon
1003
First Hawaiian
FHB
$3.23B
$48.1K ﹤0.01%
1,900
MKSI icon
1004
MKS Inc
MKSI
$17.5B
$47.9K ﹤0.01%
300
QS icon
1005
QuantumScape Corp
QS
$4.65B
$47.9K ﹤0.01%
+4,600
NOVT icon
1006
Novanta
NOVT
$5.24B
$47.6K ﹤0.01%
400
ARI
1007
Apollo Commercial Real Estate
ARI
$1.48B
$47.4K ﹤0.01%
4,900
ONTO icon
1008
Onto Innovation
ONTO
$10.8B
$47.4K ﹤0.01%
300
DBX icon
1009
Dropbox
DBX
$6.14B
$47.3K ﹤0.01%
1,700
+1,100
VSAT icon
1010
Viasat
VSAT
$6.64B
$47.1K ﹤0.01%
+1,368
SXT icon
1011
Sensient Technologies
SXT
$3.95B
$47K ﹤0.01%
500
CSR
1012
Centerspace
CSR
$1.06B
$46.7K ﹤0.01%
+700
IBOC icon
1013
International Bancshares
IBOC
$4.48B
$46.5K ﹤0.01%
700
CUZ icon
1014
Cousins Properties
CUZ
$3.77B
$46.4K ﹤0.01%
1,800
EFC
1015
Ellington Financial
EFC
$1.61B
$46.2K ﹤0.01%
3,400
IOSP icon
1016
Innospec
IOSP
$2.15B
$45.9K ﹤0.01%
600
LEA icon
1017
Lear
LEA
$7.15B
$45.8K ﹤0.01%
400
-8,074
ELF icon
1018
e.l.f. Beauty
ELF
$4.81B
$45.6K ﹤0.01%
600
-7,063
BHF icon
1019
Brighthouse Financial
BHF
$3.65B
$45.4K ﹤0.01%
700
IVT icon
1020
InvenTrust Properties
IVT
$2.39B
$45.1K ﹤0.01%
1,600
+1,100
AHH
1021
Armada Hoffler Properties
AHH
$552M
$45K ﹤0.01%
+6,800
GEF.B icon
1022
Greif Class B
GEF.B
$3.36B
$44.8K ﹤0.01%
600
OC icon
1023
Owens Corning
OC
$11B
$44.8K ﹤0.01%
400
-34,564
SPSC icon
1024
SPS Commerce
SPSC
$2.33B
$44.6K ﹤0.01%
500
BC icon
1025
Brunswick
BC
$5.66B
$44.5K ﹤0.01%
600