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
$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 36.91%
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
SXT icon
1026
Sensient Technologies
SXT
$4.08B
$46.9K ﹤0.01%
500
MGRC icon
1027
McGrath RentCorp
MGRC
$2.96B
$46.9K ﹤0.01%
400
HR icon
1028
Healthcare Realty
HR
$5.88B
$46.9K ﹤0.01%
2,600
AAON icon
1029
Aaon
AAON
$7.58B
$46.7K ﹤0.01%
500
-23
UNM icon
1030
Unum
UNM
$12.7B
$46.7K ﹤0.01%
600
-132
IOSP icon
1031
Innospec
IOSP
$2.13B
$46.3K ﹤0.01%
600
TTC icon
1032
Toro Company
TTC
$9.49B
$45.7K ﹤0.01%
600
RITM icon
1033
Rithm Capital
RITM
$5.97B
$45.6K ﹤0.01%
4,000
-623
HRB icon
1034
H&R Block
HRB
$4.26B
$45.5K ﹤0.01%
900
-118
THR icon
1035
Thermon Group Holdings
THR
$1.6B
$45.4K ﹤0.01%
1,700
TKR icon
1036
Timken Company
TKR
$7.12B
$45.1K ﹤0.01%
600
EPAC icon
1037
Enerpac Tool Group
EPAC
$2.21B
$45.1K ﹤0.01%
1,100
CADE
1038
DELISTED
Cadence Bank
CADE
$45K ﹤0.01%
1,200
GPK icon
1039
Graphic Packaging
GPK
$3.9B
$45K ﹤0.01%
2,300
-1,961
FAF icon
1040
First American
FAF
$6.84B
$45K ﹤0.01%
700
CCC
1041
CCC Intelligent Solutions
CCC
$3.64B
$44.6K ﹤0.01%
4,900
-4,900
FBRT
1042
Franklin BSP Realty Trust
FBRT
$837M
$44.5K ﹤0.01%
4,100
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$3.82B
$44.3K ﹤0.01%
2,100
EFC
1044
Ellington Financial
EFC
$1.6B
$44.1K ﹤0.01%
3,400
HTH icon
1045
Hilltop Holdings
HTH
$2.37B
$43.4K ﹤0.01%
1,300
BFAM icon
1046
Bright Horizons
BFAM
$5.02B
$43.4K ﹤0.01%
400
-60
SCL icon
1047
Stepan Co
SCL
$1.4B
$42.9K ﹤0.01%
900
MOD icon
1048
Modine Manufacturing
MOD
$10.8B
$42.6K ﹤0.01%
300
-80
CBZ icon
1049
CBIZ
CBZ
$2.08B
$42.4K ﹤0.01%
800
ARR
1050
Armour Residential REIT
ARR
$1.98B
$41.8K ﹤0.01%
2,800