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
MHO icon
1101
M/I Homes
MHO
$3.37B
$33.1K ﹤0.01%
295
-3,587
RUSHA icon
1102
Rush Enterprises Class A
RUSHA
$4.22B
$32.7K ﹤0.01%
635
-7,693
DRH icon
1103
Diamondrock Hospitality Co
DRH
$1.87B
$32.2K ﹤0.01%
4,200
+4,100
TNL icon
1104
Travel + Leisure Co
TNL
$4.59B
$31.9K ﹤0.01%
618
-134,657
ROAD icon
1105
Construction Partners
ROAD
$6.22B
$31.9K ﹤0.01%
300
+200
RUSHB icon
1106
Rush Enterprises Class B
RUSHB
$4.38B
$31.5K ﹤0.01%
600
+300
MTN icon
1107
Vail Resorts
MTN
$4.77B
$31.4K ﹤0.01%
200
+100
GKOS icon
1108
Glaukos
GKOS
$6.56B
$31K ﹤0.01%
300
+200
APPF icon
1109
AppFolio
APPF
$8.46B
$30.4K ﹤0.01%
132
-8,544
DAR icon
1110
Darling Ingredients
DAR
$5.78B
$30.4K ﹤0.01%
800
+400
ONTO icon
1111
Onto Innovation
ONTO
$7.94B
$30.3K ﹤0.01%
300
+200
SBRA icon
1112
Sabra Healthcare REIT
SBRA
$4.74B
$29.5K ﹤0.01%
1,600
+800
OSIS icon
1113
OSI Systems
OSIS
$4.46B
$29.5K ﹤0.01%
131
-8,576
LBRDA icon
1114
Liberty Broadband Class A
LBRDA
$6.98B
$29.3K ﹤0.01%
300
+200
FYBR icon
1115
Frontier Communications
FYBR
$9.53B
$29.1K ﹤0.01%
800
+400
MIDD icon
1116
Middleby
MIDD
$7.6B
$28.8K ﹤0.01%
200
+100
IRT icon
1117
Independence Realty Trust
IRT
$4.25B
$28.3K ﹤0.01%
1,600
+800
SHAK icon
1118
Shake Shack
SHAK
$3.22B
$28.1K ﹤0.01%
200
+100
PIPR icon
1119
Piper Sandler
PIPR
$5.71B
$27.8K ﹤0.01%
+100
KRYS icon
1120
Krystal Biotech
KRYS
$7.19B
$27.5K ﹤0.01%
+200
S icon
1121
SentinelOne
S
$5.19B
$27.4K ﹤0.01%
1,500
+800
CWT icon
1122
California Water Service
CWT
$2.6B
$27.3K ﹤0.01%
600
AN icon
1123
AutoNation
AN
$7.59B
$27.2K ﹤0.01%
137
-10,218
NTLA icon
1124
Intellia Therapeutics
NTLA
$1.05B
$27.2K ﹤0.01%
2,900
+2,300
FOUR icon
1125
Shift4
FOUR
$4.43B
$27.2K ﹤0.01%
274
-20,338
43 44
45
46 47