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DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1
+$79.1M
2
+$76.7M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

Sector Composition

1 Technology 35.63%
2 Financials 14.06%
3 Consumer Discretionary 11.47%
4 Communication Services 11.07%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
1026
Easterly Government Properties
DEA
$1.17B
$44.5K ﹤0.01%
+2,100
SMTC icon
1027
Semtech
SMTC
$14.5B
$44.2K ﹤0.01%
600
-12,723
HTH icon
1028
Hilltop Holdings
HTH
$2.29B
$44.1K ﹤0.01%
1,300
ARW icon
1029
Arrow Electronics
ARW
$11B
$44.1K ﹤0.01%
400
HR icon
1030
Healthcare Realty
HR
$7.15B
$44.1K ﹤0.01%
2,600
MMSI icon
1031
Merit Medical Systems
MMSI
$4.18B
$44.1K ﹤0.01%
500
INDB icon
1032
Independent Bank
INDB
$4.02B
$43.8K ﹤0.01%
600
GTY
1033
Getty Realty Corp
GTY
$2.03B
$43.8K ﹤0.01%
+1,600
MHK icon
1034
Mohawk Industries
MHK
$7.24B
$43.7K ﹤0.01%
400
NNN icon
1035
NNN REIT
NNN
$9B
$43.6K ﹤0.01%
1,100
-27,373
AWR icon
1036
American States Water
AWR
$3.24B
$43.5K ﹤0.01%
600
-12,176
FSS icon
1037
Federal Signal
FSS
$7.73B
$43.4K ﹤0.01%
400
AKR icon
1038
Acadia Realty Trust
AKR
$2.86B
$43.1K ﹤0.01%
2,100
+1,800
CHWY icon
1039
Chewy
CHWY
$7.95B
$43K ﹤0.01%
1,300
WU icon
1040
Western Union
WU
$2.38B
$42.8K ﹤0.01%
4,600
SCL icon
1041
Stepan Co
SCL
$1.24B
$42.6K ﹤0.01%
900
EPAC icon
1042
Enerpac Tool Group
EPAC
$1.83B
$42.1K ﹤0.01%
1,100
MGRC icon
1043
McGrath RentCorp
MGRC
$2.99B
$42K ﹤0.01%
400
AEIS icon
1044
Advanced Energy
AEIS
$13.9B
$41.9K ﹤0.01%
200
WTM icon
1045
White Mountains Insurance
WTM
$5.18B
$41.6K ﹤0.01%
+20
PB icon
1046
Prosperity Bancshares
PB
$7.41B
$41.5K ﹤0.01%
600
FBRT
1047
Franklin BSP Realty Trust
FBRT
$627M
$41.1K ﹤0.01%
4,100
HTZ icon
1048
Hertz
HTZ
$726M
$41.1K ﹤0.01%
8,000
THO icon
1049
Thor Industries
THO
$4.11B
$41.1K ﹤0.01%
400
BFAM icon
1050
Bright Horizons
BFAM
$3.73B
$40.6K ﹤0.01%
400
40 41
42
43 44