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
SITE icon
1001
SiteOne Landscape Supply
SITE
$5.94B
$51.5K ﹤0.01%
400
WAFD icon
1002
WaFd
WAFD
$2.4B
$51.5K ﹤0.01%
1,700
FR icon
1003
First Industrial Realty Trust
FR
$7.72B
$51.5K ﹤0.01%
1,000
-140
ABCB icon
1004
Ameris Bancorp
ABCB
$5.11B
$51.3K ﹤0.01%
700
TRNO icon
1005
Terreno Realty
TRNO
$6.37B
$51.1K ﹤0.01%
900
ORI icon
1006
Old Republic International
ORI
$9.53B
$51K ﹤0.01%
1,200
LBRDK icon
1007
Liberty Broadband Class C
LBRDK
$7.33B
$50.8K ﹤0.01%
800
QTWO icon
1008
Q2 Holdings
QTWO
$2.94B
$50.7K ﹤0.01%
700
-82
CE icon
1009
Celanese
CE
$6.52B
$50.5K ﹤0.01%
1,200
EMN icon
1010
Eastman Chemical
EMN
$7.85B
$50.4K ﹤0.01%
800
AGM icon
1011
Federal Agricultural Mortgage
AGM
$1.54B
$50.4K ﹤0.01%
300
NTLA icon
1012
Intellia Therapeutics
NTLA
$1.54B
$50.1K ﹤0.01%
2,900
RLJ icon
1013
RLJ Lodging Trust
RLJ
$1.16B
$49.7K ﹤0.01%
6,900
ARI
1014
Apollo Commercial Real Estate
ARI
$1.46B
$49.6K ﹤0.01%
4,900
KRG icon
1015
Kite Realty
KRG
$5.1B
$49.1K ﹤0.01%
2,200
MAT icon
1016
Mattel
MAT
$4.57B
$48.8K ﹤0.01%
2,900
-366
TEM
1017
Tempus AI
TEM
$8.62B
$48.4K ﹤0.01%
+600
ARW icon
1018
Arrow Electronics
ARW
$7.24B
$48.4K ﹤0.01%
400
IBOC icon
1019
International Bancshares
IBOC
$4.19B
$48.1K ﹤0.01%
700
COKE icon
1020
Coca-Cola Consolidated
COKE
$12B
$48K ﹤0.01%
410
CATY icon
1021
Cathay General Bancorp
CATY
$3.25B
$48K ﹤0.01%
1,000
FSS icon
1022
Federal Signal
FSS
$6.57B
$47.6K ﹤0.01%
400
-16,711
FCFS icon
1023
FirstCash
FCFS
$8.51B
$47.5K ﹤0.01%
300
-51
TFSL icon
1024
TFS Financial
TFSL
$3.82B
$47.4K ﹤0.01%
3,600
FHB icon
1025
First Hawaiian
FHB
$2.98B
$47.2K ﹤0.01%
1,900