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
AAON icon
1076
Aaon
AAON
$6.42B
$38.6K ﹤0.01%
523
-5,916
BPMC
1077
DELISTED
Blueprint Medicines
BPMC
$38.5K ﹤0.01%
300
CADE icon
1078
Cadence Bank
CADE
$8.04B
$38.4K ﹤0.01%
1,200
+500
KBH icon
1079
KB Home
KBH
$3.6B
$38.1K ﹤0.01%
719
-6,316
LEA icon
1080
Lear
LEA
$6.03B
$38K ﹤0.01%
400
+200
JAZZ icon
1081
Jazz Pharmaceuticals
JAZZ
$10.4B
$38K ﹤0.01%
358
-36,646
INDB icon
1082
Independent Bank
INDB
$3.66B
$37.7K ﹤0.01%
600
+400
UNF icon
1083
Unifirst Corp
UNF
$3.53B
$37.6K ﹤0.01%
200
+100
BHF icon
1084
Brighthouse Financial
BHF
$3.7B
$37.6K ﹤0.01%
+700
MOD icon
1085
Modine Manufacturing
MOD
$7.12B
$37.4K ﹤0.01%
380
-21,701
SOC icon
1086
Sable Offshore Corp
SOC
$1.27B
$37.4K ﹤0.01%
1,700
+1,500
EEFT icon
1087
Euronet Worldwide
EEFT
$3.19B
$37.2K ﹤0.01%
367
+67
LEU icon
1088
Centrus Energy
LEU
$4.5B
$36.6K ﹤0.01%
200
QBTS icon
1089
D-Wave Quantum
QBTS
$9.37B
$36.6K ﹤0.01%
+2,500
FUN icon
1090
Cedar Fair
FUN
$1.52B
$36.5K ﹤0.01%
+1,200
ZD icon
1091
Ziff Davis
ZD
$1.41B
$36.2K ﹤0.01%
1,197
-27,744
SEMR icon
1092
Semrush
SEMR
$1.77B
$36.2K ﹤0.01%
4,002
-89,734
THO icon
1093
Thor Industries
THO
$5.51B
$35.5K ﹤0.01%
400
+300
CSW
1094
CSW Industrials
CSW
$5.04B
$35.3K ﹤0.01%
123
-6,201
APLE icon
1095
Apple Hospitality REIT
APLE
$2.83B
$35K ﹤0.01%
3,000
+1,900
AUR icon
1096
Aurora
AUR
$7.51B
$34.6K ﹤0.01%
6,600
+6,300
NX icon
1097
Quanex
NX
$709M
$34K ﹤0.01%
1,800
+1,300
ICHR icon
1098
Ichor Holdings
ICHR
$653M
$33.4K ﹤0.01%
1,700
+1,300
CBSH icon
1099
Commerce Bancshares
CBSH
$7.34B
$33.3K ﹤0.01%
563
-35,795
BC icon
1100
Brunswick
BC
$4.88B
$33.1K ﹤0.01%
600
+400