DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 +$76.9M
2 +$54.6M
3 +$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1 +$417M
2 +$284M
3 +$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

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
$6.63B
$27.4K ﹤0.01%
1,900
-115
FUN icon
1102
Cedar Fair
FUN
$1.71B
$27.3K ﹤0.01%
1,200
SLNO icon
1103
Soleno Therapeutics
SLNO
$1.64B
$27K ﹤0.01%
400
+200
AGX icon
1104
Argan
AGX
$6.43B
$27K ﹤0.01%
100
MIDD icon
1105
Middleby
MIDD
$6.49B
$26.6K ﹤0.01%
200
S icon
1106
SentinelOne
S
$4.89B
$26.4K ﹤0.01%
1,500
EEFT icon
1107
Euronet Worldwide
EEFT
$2.66B
$26.3K ﹤0.01%
300
-67
IRT icon
1108
Independence Realty Trust
IRT
$3.57B
$26.2K ﹤0.01%
1,600
SOUN icon
1109
SoundHound AI
SOUN
$2.91B
$25.7K ﹤0.01%
1,600
NX icon
1110
Quanex
NX
$793M
$25.6K ﹤0.01%
1,800
PK icon
1111
Park Hotels & Resorts
PK
$2.1B
$25.5K ﹤0.01%
2,300
HL icon
1112
Hecla Mining
HL
$11.9B
$25.4K ﹤0.01%
2,100
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.15B
$25.4K ﹤0.01%
300
TGTX icon
1114
TG Therapeutics
TGTX
$4.86B
$25.3K ﹤0.01%
700
PVH icon
1115
PVH
PVH
$3.04B
$25.1K ﹤0.01%
300
-84
OSIS icon
1116
OSI Systems
OSIS
$4.76B
$24.9K ﹤0.01%
100
-31
DAR icon
1117
Darling Ingredients
DAR
$8.96B
$24.7K ﹤0.01%
800
IBP icon
1118
Installed Building Products
IBP
$7.21B
$24.7K ﹤0.01%
100
-166
CBSH icon
1119
Commerce Bancshares
CBSH
$7.06B
$24.5K ﹤0.01%
431
-132
LUMN icon
1120
Lumen
LUMN
$6.93B
$24.5K ﹤0.01%
4,000
GKOS icon
1121
Glaukos
GKOS
$6.21B
$24.5K ﹤0.01%
300
ABG icon
1122
Asbury Automotive
ABG
$3.69B
$24.4K ﹤0.01%
100
CSW
1123
CSW Industrials
CSW
$4.3B
$24.3K ﹤0.01%
100
-23
PSMT icon
1124
Pricesmart
PSMT
$4.49B
$24.2K ﹤0.01%
200
-18
MTRN icon
1125
Materion
MTRN
$2.86B
$24.2K ﹤0.01%
200