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
RHI icon
1051
Robert Half
RHI
$2.78B
$45.2K ﹤0.01%
1,100
+800
BBWI icon
1052
Bath & Body Works
BBWI
$4.13B
$44.9K ﹤0.01%
1,500
-63,212
BCO icon
1053
Brink's
BCO
$4.92B
$44.6K ﹤0.01%
+500
EPAC icon
1054
Enerpac Tool Group
EPAC
$2.08B
$44.6K ﹤0.01%
1,100
+1,000
YORW icon
1055
York Water
YORW
$466M
$44.2K ﹤0.01%
1,400
+1,300
EFC
1056
Ellington Financial
EFC
$1.53B
$44.2K ﹤0.01%
+3,400
FBRT
1057
Franklin BSP Realty Trust
FBRT
$852M
$43.8K ﹤0.01%
4,100
+3,300
FLO icon
1058
Flowers Foods
FLO
$2.31B
$43.7K ﹤0.01%
2,737
-21,416
TKR icon
1059
Timken Company
TKR
$5.98B
$43.5K ﹤0.01%
600
+400
CVCO icon
1060
Cavco Industries
CVCO
$4.68B
$43.4K ﹤0.01%
+100
FAF icon
1061
First American
FAF
$6.32B
$43K ﹤0.01%
700
+500
CYTK icon
1062
Cytokinetics
CYTK
$7.5B
$43K ﹤0.01%
1,300
+1,100
TTC icon
1063
Toro Company
TTC
$7.78B
$42.4K ﹤0.01%
+600
CFLT icon
1064
Confluent
CFLT
$10.6B
$42.4K ﹤0.01%
1,700
+1,500
PB icon
1065
Prosperity Bancshares
PB
$6.51B
$42.1K ﹤0.01%
600
+200
MMS icon
1066
Maximus
MMS
$4.73B
$42.1K ﹤0.01%
+600
MHK icon
1067
Mohawk Industries
MHK
$6.78B
$41.9K ﹤0.01%
400
-300
GEF.B icon
1068
Greif Class B
GEF.B
$2.9B
$41.4K ﹤0.01%
600
+400
GMS
1069
DELISTED
GMS Inc
GMS
$41.3K ﹤0.01%
380
-21,660
HR icon
1070
Healthcare Realty
HR
$6.01B
$41.2K ﹤0.01%
2,600
+1,000
LILA icon
1071
Liberty Latin America Class A
LILA
$1.48B
$40.9K ﹤0.01%
+6,700
ASH icon
1072
Ashland
ASH
$2.71B
$40.2K ﹤0.01%
800
+700
HTH icon
1073
Hilltop Holdings
HTH
$2.09B
$39.5K ﹤0.01%
1,300
+1,000
AVNT icon
1074
Avient
AVNT
$2.88B
$38.8K ﹤0.01%
1,200
+500
WU icon
1075
Western Union
WU
$2.96B
$38.7K ﹤0.01%
+4,600
41 42
43
44 45