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
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

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
SITM icon
1076
SiTime
SITM
$11.1B
$35.3K ﹤0.01%
+100
TNL icon
1077
Travel + Leisure Co
TNL
$4.56B
$35.3K ﹤0.01%
500
ENPH icon
1078
Enphase Energy
ENPH
$5.69B
$35.3K ﹤0.01%
1,100
EBC icon
1079
Eastern Bankshares
EBC
$4.75B
$35K ﹤0.01%
1,900
+1,600
PI icon
1080
Impinj
PI
$3.66B
$34.8K ﹤0.01%
+200
GPK icon
1081
Graphic Packaging
GPK
$3.67B
$34.6K ﹤0.01%
2,300
TTMI icon
1082
TTM Technologies
TTMI
$9.49B
$34.5K ﹤0.01%
+500
VFC icon
1083
VF Corp
VFC
$7.94B
$34.4K ﹤0.01%
1,900
CROX icon
1084
Crocs
CROX
$5.03B
$34.2K ﹤0.01%
400
-9,975
EVR icon
1085
Evercore
EVR
$12.5B
$34K ﹤0.01%
100
PIPR icon
1086
Piper Sandler
PIPR
$5.45B
$34K ﹤0.01%
100
GKOS icon
1087
Glaukos
GKOS
$6.29B
$33.9K ﹤0.01%
300
ACHR icon
1088
Archer Aviation
ACHR
$4.97B
$33.8K ﹤0.01%
4,500
+2,900
DVAX
1089
DELISTED
Dynavax Technologies
DVAX
$33.8K ﹤0.01%
+2,200
OPEN icon
1090
Opendoor
OPEN
$4.24B
$33.8K ﹤0.01%
+5,800
ALKS icon
1091
Alkermes
ALKS
$5.48B
$33.6K ﹤0.01%
1,200
-32,271
PRGO icon
1092
Perrigo
PRGO
$2B
$33.4K ﹤0.01%
2,400
EOSE icon
1093
Eos Energy Enterprises
EOSE
$3.6B
$33.2K ﹤0.01%
+2,900
CBT icon
1094
Cabot Corp
CBT
$3.98B
$33.1K ﹤0.01%
500
SOUN icon
1095
SoundHound AI
SOUN
$3.13B
$32.9K ﹤0.01%
3,300
+1,700
ROAD icon
1096
Construction Partners
ROAD
$7.57B
$32.6K ﹤0.01%
300
LRN icon
1097
Stride
LRN
$3.61B
$32.5K ﹤0.01%
500
-104,302
OZK icon
1098
Bank OZK
OZK
$5.46B
$32.2K ﹤0.01%
700
-20,951
PII icon
1099
Polaris
PII
$3.7B
$31.6K ﹤0.01%
500
+300
TTC icon
1100
Toro Company
TTC
$9.76B
$31.5K ﹤0.01%
400
-200