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
AUR icon
1076
Aurora
AUR
$7.32B
$35.6K ﹤0.01%
6,600
KRYS icon
1077
Krystal Biotech
KRYS
$7.76B
$35.3K ﹤0.01%
200
PIPR icon
1078
Piper Sandler
PIPR
$5.52B
$34.7K ﹤0.01%
100
RUSHB icon
1079
Rush Enterprises Class B
RUSHB
$5.05B
$34.5K ﹤0.01%
600
AEIS icon
1080
Advanced Energy
AEIS
$9.72B
$34K ﹤0.01%
200
EVR icon
1081
Evercore
EVR
$13.6B
$33.7K ﹤0.01%
100
DSGX icon
1082
Descartes Systems
DSGX
$5.84B
$33.7K ﹤0.01%
+362
CFLT icon
1083
Confluent
CFLT
$10.8B
$33.7K ﹤0.01%
1,700
UNF icon
1084
Unifirst Corp
UNF
$3.66B
$33.4K ﹤0.01%
200
DRH icon
1085
Diamondrock Hospitality Co
DRH
$1.92B
$33.4K ﹤0.01%
4,200
LITE icon
1086
Lumentum
LITE
$35.8B
$32.5K ﹤0.01%
200
SFBS icon
1087
ServisFirst Bancshares
SFBS
$4.66B
$32.2K ﹤0.01%
400
-877
XENE icon
1088
Xenon Pharmaceuticals
XENE
$3.12B
$32.1K ﹤0.01%
800
ALIT icon
1089
Alight
ALIT
$810M
$31K ﹤0.01%
9,500
RDNT icon
1090
RadNet
RDNT
$4.99B
$30.5K ﹤0.01%
400
MTN icon
1091
Vail Resorts
MTN
$4.89B
$29.9K ﹤0.01%
200
FYBR
1092
DELISTED
Frontier Communications
FYBR
$29.9K ﹤0.01%
800
SBRA icon
1093
Sabra Healthcare REIT
SBRA
$4.78B
$29.8K ﹤0.01%
1,600
RGTI icon
1094
Rigetti Computing
RGTI
$4.94B
$29.8K ﹤0.01%
1,000
TNL icon
1095
Travel + Leisure Co
TNL
$4.58B
$29.7K ﹤0.01%
500
-118
SOC icon
1096
Sable Offshore Corp
SOC
$1.06B
$29.7K ﹤0.01%
1,700
BRBR icon
1097
BellRing Brands
BRBR
$2.31B
$29.1K ﹤0.01%
800
-117
VNO icon
1098
Vornado Realty Trust
VNO
$5.85B
$28.4K ﹤0.01%
700
ICHR icon
1099
Ichor Holdings
ICHR
$981M
$28K ﹤0.01%
1,600
-100
CWT icon
1100
California Water Service
CWT
$2.69B
$27.5K ﹤0.01%
600