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
CWAN icon
1026
Clearwater Analytics
CWAN
$7.06B
$49.1K ﹤0.01%
2,240
-64,452
SCL icon
1027
Stepan Co
SCL
$1.07B
$49.1K ﹤0.01%
+900
U icon
1028
Unity
U
$19.3B
$48.4K ﹤0.01%
2,000
+1,800
SITE icon
1029
SiteOne Landscape Supply
SITE
$5.64B
$48.4K ﹤0.01%
400
+200
JBTM
1030
JBT Marel
JBTM
$7.97B
$48.1K ﹤0.01%
+400
IBP icon
1031
Installed Building Products
IBP
$7.13B
$48K ﹤0.01%
266
-2,008
PBH icon
1032
Prestige Consumer Healthcare
PBH
$2.99B
$47.9K ﹤0.01%
+600
THR icon
1033
Thermon Group Holdings
THR
$1.23B
$47.7K ﹤0.01%
+1,700
FCFS icon
1034
FirstCash
FCFS
$7.12B
$47.4K ﹤0.01%
351
-13,572
ARI
1035
Apollo Commercial Real Estate
ARI
$1.38B
$47.4K ﹤0.01%
4,900
+3,100
FHB icon
1036
First Hawaiian
FHB
$3.16B
$47.4K ﹤0.01%
+1,900
IVZ icon
1037
Invesco
IVZ
$11.8B
$47.3K ﹤0.01%
3,000
-3,500
RARE icon
1038
Ultragenyx Pharmaceutical
RARE
$2.2B
$47.3K ﹤0.01%
1,300
+1,200
ARR
1039
Armour Residential REIT
ARR
$1.96B
$47.1K ﹤0.01%
+2,800
GNK icon
1040
Genco Shipping & Trading
GNK
$797M
$47.1K ﹤0.01%
3,600
+3,300
MMSI icon
1041
Merit Medical Systems
MMSI
$5.25B
$46.7K ﹤0.01%
500
+400
TFSL icon
1042
TFS Financial
TFSL
$3.76B
$46.6K ﹤0.01%
3,600
IBOC icon
1043
International Bancshares
IBOC
$4.16B
$46.6K ﹤0.01%
700
+600
VLY icon
1044
Valley National Bancorp
VLY
$6.57B
$46.4K ﹤0.01%
5,200
+1,600
MGRC icon
1045
McGrath RentCorp
MGRC
$2.62B
$46.4K ﹤0.01%
+400
ORI icon
1046
Old Republic International
ORI
$11.4B
$46.1K ﹤0.01%
1,200
+1,000
COKE icon
1047
Coca-Cola Consolidated
COKE
$10.3B
$45.8K ﹤0.01%
410
+390
CATY icon
1048
Cathay General Bancorp
CATY
$3.32B
$45.5K ﹤0.01%
+1,000
ABCB icon
1049
Ameris Bancorp
ABCB
$5.14B
$45.3K ﹤0.01%
700
+600
KMPR icon
1050
Kemper
KMPR
$2.39B
$45.2K ﹤0.01%
+700
40 41
42
43 44