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
AZEK
1001
DELISTED
The AZEK Co
AZEK
$54.4K ﹤0.01%
1,000
-43,697
MTX icon
1002
Minerals Technologies
MTX
$1.93B
$54.2K ﹤0.01%
985
-22,449
CUZ icon
1003
Cousins Properties
CUZ
$4.36B
$54.1K ﹤0.01%
+1,800
ALIT icon
1004
Alight
ALIT
$1.01B
$53.8K ﹤0.01%
+9,500
BRBR icon
1005
BellRing Brands
BRBR
$3.24B
$53.1K ﹤0.01%
917
-31,023
PFS icon
1006
Provident Financial Services
PFS
$2.65B
$52.6K ﹤0.01%
+3,000
TFX icon
1007
Teleflex
TFX
$5.43B
$52.2K ﹤0.01%
441
+100
RITM icon
1008
Rithm Capital
RITM
$6.13B
$52.2K ﹤0.01%
4,623
-165,576
GNW icon
1009
Genworth Financial
GNW
$3.62B
$52.1K ﹤0.01%
6,700
+6,300
VCEL icon
1010
Vericel Corp
VCEL
$1.9B
$52.1K ﹤0.01%
1,225
-26,167
GH icon
1011
Guardant Health
GH
$13.2B
$52K ﹤0.01%
+1,000
ZWS icon
1012
Zurn Elkay Water Solutions
ZWS
$7.99B
$52K ﹤0.01%
1,421
-53,829
NXST icon
1013
Nexstar Media Group
NXST
$6.14B
$51.9K ﹤0.01%
+300
FIBK icon
1014
First Interstate BancSystem
FIBK
$3.68B
$51.9K ﹤0.01%
1,800
+1,700
AGCO icon
1015
AGCO
AGCO
$7.79B
$51.6K ﹤0.01%
+500
NOVT icon
1016
Novanta
NOVT
$4.39B
$51.6K ﹤0.01%
+400
ARW icon
1017
Arrow Electronics
ARW
$5.82B
$51K ﹤0.01%
+400
TRNO icon
1018
Terreno Realty
TRNO
$6.16B
$50.5K ﹤0.01%
900
+500
IOSP icon
1019
Innospec
IOSP
$1.95B
$50.5K ﹤0.01%
600
+300
RLJ icon
1020
RLJ Lodging Trust
RLJ
$1.16B
$50.2K ﹤0.01%
+6,900
MAC icon
1021
Macerich
MAC
$4.79B
$50.2K ﹤0.01%
3,100
+2,900
ALB icon
1022
Albemarle
ALB
$17B
$50.1K ﹤0.01%
800
-52,100
KRG icon
1023
Kite Realty
KRG
$5.2B
$49.8K ﹤0.01%
2,200
+1,900
WAFD icon
1024
WaFd
WAFD
$2.52B
$49.8K ﹤0.01%
+1,700
SXT icon
1025
Sensient Technologies
SXT
$4.05B
$49.3K ﹤0.01%
500
+400