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
ENVA icon
1101
Enova International
ENVA
$3.69B
$31.4K ﹤0.01%
200
-8,410
PSN icon
1102
Parsons
PSN
$6.75B
$31.3K ﹤0.01%
+506
KMT icon
1103
Kennametal
KMT
$3.02B
$31.3K ﹤0.01%
+1,100
ATGE icon
1104
Adtalem Global Education
ATGE
$3.3B
$31K ﹤0.01%
300
-9,435
PRK icon
1105
Park National Corp
PRK
$3.15B
$30.4K ﹤0.01%
200
+100
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$5.03B
$30.3K ﹤0.01%
1,600
BIO icon
1107
Bio-Rad Laboratories Class A
BIO
$6.92B
$30.3K ﹤0.01%
+100
BBWI icon
1108
Bath & Body Works
BBWI
$4.93B
$30.1K ﹤0.01%
1,500
RARE icon
1109
Ultragenyx Pharmaceutical
RARE
$1.98B
$29.9K ﹤0.01%
1,300
GOOD
1110
Gladstone Commercial Corp
GOOD
$565M
$29.9K ﹤0.01%
+2,800
RHI icon
1111
Robert Half
RHI
$2.51B
$29.9K ﹤0.01%
1,100
MIDD icon
1112
Middleby
MIDD
$8.26B
$29.7K ﹤0.01%
200
ICHR icon
1113
Ichor Holdings
ICHR
$1.61B
$29.5K ﹤0.01%
1,600
TECH icon
1114
Bio-Techne
TECH
$9.38B
$29.4K ﹤0.01%
+500
CSW
1115
CSW Industrials
CSW
$5.1B
$29.4K ﹤0.01%
100
SEE icon
1116
Sealed Air
SEE
$6.18B
$29K ﹤0.01%
700
-26,579
FTDR icon
1117
Frontdoor
FTDR
$4.08B
$28.8K ﹤0.01%
500
-54,760
DAR icon
1118
Darling Ingredients
DAR
$8.06B
$28.8K ﹤0.01%
800
SFBS icon
1119
ServisFirst Bancshares
SFBS
$4.71B
$28.7K ﹤0.01%
400
RDNT icon
1120
RadNet
RDNT
$5.38B
$28.5K ﹤0.01%
400
KAI icon
1121
Kadant
KAI
$3.93B
$28.5K ﹤0.01%
+100
TCBK icon
1122
TriCo Bancshares
TCBK
$1.63B
$28.4K ﹤0.01%
+600
KMPR icon
1123
Kemper
KMPR
$1.88B
$28.4K ﹤0.01%
700
FIVN icon
1124
FIVE9
FIVN
$1.31B
$28.1K ﹤0.01%
1,400
-31,622
AIR icon
1125
AAR Corp
AIR
$4.47B
$28K ﹤0.01%
+338