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
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$60M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1
+$423M
2
+$304M
3
+$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
Broadcom
AVGO
+$185M

Sector Composition

1 Technology 36.93%
2 Financials 13.64%
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
SXT icon
1026
Sensient Technologies
SXT
$3.97B
$46.9K ﹤0.01%
500
MGRC icon
1027
McGrath RentCorp
MGRC
$2.56B
$46.9K ﹤0.01%
400
HR icon
1028
Healthcare Realty
HR
$5.98B
$46.9K ﹤0.01%
2,600
AAON icon
1029
Aaon
AAON
$6.26B
$46.7K ﹤0.01%
500
-23
UNM icon
1030
Unum
UNM
$13B
$46.7K ﹤0.01%
600
-132
IOSP icon
1031
Innospec
IOSP
$1.91B
$46.3K ﹤0.01%
600
TTC icon
1032
Toro Company
TTC
$7.78B
$45.7K ﹤0.01%
600
RITM icon
1033
Rithm Capital
RITM
$6.06B
$45.6K ﹤0.01%
4,000
-623
HRB icon
1034
H&R Block
HRB
$5.48B
$45.5K ﹤0.01%
900
-118
THR icon
1035
Thermon Group Holdings
THR
$1.22B
$45.4K ﹤0.01%
1,700
TKR icon
1036
Timken Company
TKR
$5.89B
$45.1K ﹤0.01%
600
EPAC icon
1037
Enerpac Tool Group
EPAC
$2.05B
$45.1K ﹤0.01%
1,100
CADE icon
1038
Cadence Bank
CADE
$8B
$45K ﹤0.01%
1,200
GPK icon
1039
Graphic Packaging
GPK
$4.49B
$45K ﹤0.01%
2,300
-1,961
FAF icon
1040
First American
FAF
$6.29B
$45K ﹤0.01%
700
CCC
1041
CCC Intelligent Solutions
CCC
$5.12B
$44.6K ﹤0.01%
4,900
-4,900
FBRT
1042
Franklin BSP Realty Trust
FBRT
$819M
$44.5K ﹤0.01%
4,100
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$3.44B
$44.3K ﹤0.01%
2,100
EFC
1044
Ellington Financial
EFC
$1.52B
$44.1K ﹤0.01%
3,400
HTH icon
1045
Hilltop Holdings
HTH
$2.08B
$43.4K ﹤0.01%
1,300
BFAM icon
1046
Bright Horizons
BFAM
$5.73B
$43.4K ﹤0.01%
400
-60
SCL icon
1047
Stepan Co
SCL
$1.07B
$42.9K ﹤0.01%
900
MOD icon
1048
Modine Manufacturing
MOD
$7.02B
$42.6K ﹤0.01%
300
-80
CBZ icon
1049
CBIZ
CBZ
$2.77B
$42.4K ﹤0.01%
800
ARR
1050
Armour Residential REIT
ARR
$1.98B
$41.8K ﹤0.01%
2,800
40 41
42
43 44