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
VFC icon
1101
VF Corp
VFC
$7.81B
$27.4K ﹤0.01%
1,900
-115
FUN icon
1102
Cedar Fair
FUN
$1.76B
$27.3K ﹤0.01%
1,200
SLNO icon
1103
Soleno Therapeutics
SLNO
$2.12B
$27K ﹤0.01%
400
+200
AGX icon
1104
Argan
AGX
$4.76B
$27K ﹤0.01%
100
MIDD icon
1105
Middleby
MIDD
$7.89B
$26.6K ﹤0.01%
200
S icon
1106
SentinelOne
S
$4.4B
$26.4K ﹤0.01%
1,500
EEFT icon
1107
Euronet Worldwide
EEFT
$3.01B
$26.3K ﹤0.01%
300
-67
IRT icon
1108
Independence Realty Trust
IRT
$3.92B
$26.2K ﹤0.01%
1,600
SOUN icon
1109
SoundHound AI
SOUN
$3.07B
$25.7K ﹤0.01%
1,600
NX icon
1110
Quanex
NX
$934M
$25.6K ﹤0.01%
1,800
PK icon
1111
Park Hotels & Resorts
PK
$2.22B
$25.5K ﹤0.01%
2,300
HL icon
1112
Hecla Mining
HL
$14.3B
$25.4K ﹤0.01%
2,100
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.55B
$25.4K ﹤0.01%
300
TGTX icon
1114
TG Therapeutics
TGTX
$4.39B
$25.3K ﹤0.01%
700
PVH icon
1115
PVH
PVH
$2.95B
$25.1K ﹤0.01%
300
-84
OSIS icon
1116
OSI Systems
OSIS
$4.28B
$24.9K ﹤0.01%
100
-31
DAR icon
1117
Darling Ingredients
DAR
$7.44B
$24.7K ﹤0.01%
800
IBP icon
1118
Installed Building Products
IBP
$8.67B
$24.7K ﹤0.01%
100
-166
CBSH icon
1119
Commerce Bancshares
CBSH
$7.98B
$24.5K ﹤0.01%
431
-132
LUMN icon
1120
Lumen
LUMN
$6.29B
$24.5K ﹤0.01%
4,000
GKOS icon
1121
Glaukos
GKOS
$6.49B
$24.5K ﹤0.01%
300
ABG icon
1122
Asbury Automotive
ABG
$4.3B
$24.4K ﹤0.01%
100
CSW
1123
CSW Industrials
CSW
$4.51B
$24.3K ﹤0.01%
100
-23
PSMT icon
1124
Pricesmart
PSMT
$4.66B
$24.2K ﹤0.01%
200
-18
MTRN icon
1125
Materion
MTRN
$3B
$24.2K ﹤0.01%
200