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
MMSI icon
1051
Merit Medical Systems
MMSI
$4.72B
$41.6K ﹤0.01%
500
INDB icon
1052
Independent Bank
INDB
$4.14B
$41.5K ﹤0.01%
600
THO icon
1053
Thor Industries
THO
$6.26B
$41.5K ﹤0.01%
400
NOVT icon
1054
Novanta
NOVT
$4.77B
$40.1K ﹤0.01%
400
PB icon
1055
Prosperity Bancshares
PB
$7.13B
$39.8K ﹤0.01%
600
JAZZ icon
1056
Jazz Pharmaceuticals
JAZZ
$9.91B
$39.5K ﹤0.01%
300
-58
AVNT icon
1057
Avient
AVNT
$3.51B
$39.5K ﹤0.01%
1,200
RARE icon
1058
Ultragenyx Pharmaceutical
RARE
$2.3B
$39.1K ﹤0.01%
1,300
ENPH icon
1059
Enphase Energy
ENPH
$6.19B
$38.9K ﹤0.01%
1,100
-1,100
ONTO icon
1060
Onto Innovation
ONTO
$9.38B
$38.8K ﹤0.01%
300
BBWI icon
1061
Bath & Body Works
BBWI
$4.55B
$38.6K ﹤0.01%
1,500
ASH icon
1062
Ashland
ASH
$2.89B
$38.3K ﹤0.01%
800
ROAD icon
1063
Construction Partners
ROAD
$7.21B
$38.1K ﹤0.01%
300
CBT icon
1064
Cabot Corp
CBT
$3.98B
$38K ﹤0.01%
500
-387
BC icon
1065
Brunswick
BC
$5.64B
$37.9K ﹤0.01%
600
PBH icon
1066
Prestige Consumer Healthcare
PBH
$3.15B
$37.4K ﹤0.01%
600
RHI icon
1067
Robert Half
RHI
$3.18B
$37.4K ﹤0.01%
1,100
BHF icon
1068
Brighthouse Financial
BHF
$3.66B
$37.2K ﹤0.01%
700
MKSI icon
1069
MKS Inc
MKSI
$15.2B
$37.1K ﹤0.01%
300
-414
GEF.B icon
1070
Greif Class B
GEF.B
$3.29B
$37K ﹤0.01%
600
WU icon
1071
Western Union
WU
$3.19B
$36.8K ﹤0.01%
4,600
KMPR icon
1072
Kemper
KMPR
$1.96B
$36.1K ﹤0.01%
700
CWAN icon
1073
Clearwater Analytics
CWAN
$6.88B
$36K ﹤0.01%
2,000
-240
APLE icon
1074
Apple Hospitality REIT
APLE
$2.83B
$36K ﹤0.01%
3,000
QGEN icon
1075
Qiagen
QGEN
$10.6B
$35.7K ﹤0.01%
+800