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
SLGN icon
1051
Silgan Holdings
SLGN
$3.87B
$40.4K ﹤0.01%
1,000
+700
CBZ icon
1052
CBIZ
CBZ
$1.55B
$40.4K ﹤0.01%
800
VRRM icon
1053
Verra Mobility
VRRM
$1.99B
$40.3K ﹤0.01%
1,800
-122,118
MOD icon
1054
Modine Manufacturing
MOD
$14.3B
$40.1K ﹤0.01%
300
LNTH icon
1055
Lantheus
LNTH
$6.11B
$39.9K ﹤0.01%
600
-6,965
WSC icon
1056
WillScot Mobile Mini Holdings
WSC
$4.43B
$39.5K ﹤0.01%
2,100
GPI icon
1057
Group 1 Automotive
GPI
$3.73B
$39.3K ﹤0.01%
100
-2,310
HRB icon
1058
H&R Block
HRB
$4.72B
$39.2K ﹤0.01%
900
LBRDK icon
1059
Liberty Broadband Class C
LBRDK
$4.7B
$38.9K ﹤0.01%
800
CTS icon
1060
CTS Corp
CTS
$1.67B
$38.6K ﹤0.01%
+900
UNF icon
1061
Unifirst Corp
UNF
$4.72B
$38.6K ﹤0.01%
200
CORT icon
1062
Corcept Therapeutics
CORT
$6.05B
$38.3K ﹤0.01%
1,100
-14,969
AAON icon
1063
Aaon
AAON
$11.1B
$38.1K ﹤0.01%
500
AVNT icon
1064
Avient
AVNT
$3.1B
$37.5K ﹤0.01%
1,200
PBH icon
1065
Prestige Consumer Healthcare
PBH
$2.21B
$37K ﹤0.01%
600
FLO icon
1066
Flowers Foods
FLO
$1.52B
$37K ﹤0.01%
3,400
+2,500
CIFR icon
1067
Cipher Digital Inc
CIFR
$8.32B
$36.9K ﹤0.01%
2,500
+2,300
UFPI icon
1068
UFP Industries
UFPI
$4.52B
$36.4K ﹤0.01%
400
+300
CORZ icon
1069
Core Scientific
CORZ
$7.7B
$36.4K ﹤0.01%
+2,500
MKTX icon
1070
MarketAxess Holdings
MKTX
$4.92B
$36.3K ﹤0.01%
200
-3,563
PSKY
1071
Paramount Skydance Corp
PSKY
$11.1B
$36.1K ﹤0.01%
2,696
-2,852
XENE icon
1072
Xenon Pharmaceuticals
XENE
$5.26B
$35.9K ﹤0.01%
800
FFIN icon
1073
First Financial Bankshares
FFIN
$4.46B
$35.8K ﹤0.01%
1,200
+800
GLXY
1074
Galaxy Digital Inc
GLXY
$5.67B
$35.8K ﹤0.01%
+1,600
RIOT icon
1075
Riot Platforms
RIOT
$8.88B
$35.5K ﹤0.01%
+2,800