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
EVR icon
1126
Evercore
EVR
$13.3B
$27K ﹤0.01%
+100
VNO icon
1127
Vornado Realty Trust
VNO
$6.47B
$26.8K ﹤0.01%
700
+400
AEIS icon
1128
Advanced Energy
AEIS
$8.06B
$26.5K ﹤0.01%
+200
PVH icon
1129
PVH
PVH
$3.12B
$26.3K ﹤0.01%
384
-22,760
ASGN icon
1130
ASGN Inc
ASGN
$2.1B
$26K ﹤0.01%
521
-5,657
UBSI icon
1131
United Bankshares
UBSI
$5.39B
$25.5K ﹤0.01%
700
+400
XRAY icon
1132
Dentsply Sirona
XRAY
$2.27B
$25.4K ﹤0.01%
1,600
+900
CHH icon
1133
Choice Hotels
CHH
$4.46B
$25.4K ﹤0.01%
200
+100
TGTX icon
1134
TG Therapeutics
TGTX
$4.72B
$25.2K ﹤0.01%
700
+500
FMC icon
1135
FMC
FMC
$1.75B
$25.1K ﹤0.01%
600
+400
XENE icon
1136
Xenon Pharmaceuticals
XENE
$3.41B
$25K ﹤0.01%
+800
FROG icon
1137
JFrog
FROG
$7.75B
$25K ﹤0.01%
570
-46,225
COLD icon
1138
Americold
COLD
$3.81B
$24.9K ﹤0.01%
1,500
+900
EXTR icon
1139
Extreme Networks
EXTR
$2.26B
$24.8K ﹤0.01%
1,384
-103,831
SLG icon
1140
SL Green Realty
SLG
$3.28B
$24.8K ﹤0.01%
400
+300
ITGR icon
1141
Integer Holdings
ITGR
$2.74B
$24.6K ﹤0.01%
200
+100
CCOI icon
1142
Cogent Communications
CCOI
$1.07B
$24.1K ﹤0.01%
500
+300
ABG icon
1143
Asbury Automotive
ABG
$4.6B
$23.9K ﹤0.01%
+100
TCBI icon
1144
Texas Capital Bancshares
TCBI
$4.2B
$23.8K ﹤0.01%
300
VFC icon
1145
VF Corp
VFC
$7.13B
$23.7K ﹤0.01%
2,015
-30,372
PK icon
1146
Park Hotels & Resorts
PK
$2.16B
$23.5K ﹤0.01%
2,300
+1,500
SLGN icon
1147
Silgan Holdings
SLGN
$4.3B
$23K ﹤0.01%
425
-33,533
IRDM icon
1148
Iridium Communications
IRDM
$1.83B
$23K ﹤0.01%
+763
AGL icon
1149
Agilon Health
AGL
$297M
$23K ﹤0.01%
10,000
PSMT icon
1150
Pricesmart
PSMT
$3.79B
$22.9K ﹤0.01%
218
-4,883