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
BDC icon
1126
Belden
BDC
$4.56B
$24.1K ﹤0.01%
200
-288
SLG icon
1127
SL Green Realty
SLG
$2.75B
$23.9K ﹤0.01%
400
ASGN icon
1128
ASGN Inc
ASGN
$1.57B
$23.7K ﹤0.01%
500
-21
MRCY icon
1129
Mercury Systems
MRCY
$4.7B
$23.2K ﹤0.01%
300
VRNS icon
1130
Varonis Systems
VRNS
$2.79B
$23K ﹤0.01%
400
SKY icon
1131
Champion Homes
SKY
$4.16B
$22.9K ﹤0.01%
300
ATRO icon
1132
Astronics
ATRO
$2.36B
$22.8K ﹤0.01%
500
MSGS icon
1133
Madison Square Garden
MSGS
$7.47B
$22.7K ﹤0.01%
100
HMN icon
1134
Horace Mann Educators
HMN
$1.71B
$22.6K ﹤0.01%
500
TRN icon
1135
Trinity Industries
TRN
$2.44B
$22.4K ﹤0.01%
800
UBSI icon
1136
United Bankshares
UBSI
$5.62B
$22.3K ﹤0.01%
600
-100
ACHC icon
1137
Acadia Healthcare
ACHC
$2.14B
$22.3K ﹤0.01%
900
AN icon
1138
AutoNation
AN
$6.5B
$21.9K ﹤0.01%
100
-37
CHH icon
1139
Choice Hotels
CHH
$4.59B
$21.4K ﹤0.01%
200
LYTS icon
1140
LSI Industries
LYTS
$716M
$21.2K ﹤0.01%
900
SXI icon
1141
Standex International
SXI
$3.08B
$21.2K ﹤0.01%
100
ACIW icon
1142
ACI Worldwide
ACIW
$4.16B
$21.1K ﹤0.01%
400
MIR icon
1143
Mirion Technologies
MIR
$4.73B
$20.9K ﹤0.01%
900
EXPO icon
1144
Exponent
EXPO
$3.27B
$20.8K ﹤0.01%
300
MYRG icon
1145
MYR Group
MYRG
$4.26B
$20.8K ﹤0.01%
100
ITGR icon
1146
Integer Holdings
ITGR
$2.94B
$20.7K ﹤0.01%
200
EXTR icon
1147
Extreme Networks
EXTR
$2.04B
$20.6K ﹤0.01%
1,000
-384
HLI icon
1148
Houlihan Lokey
HLI
$9.8B
$20.5K ﹤0.01%
100
XRAY icon
1149
Dentsply Sirona
XRAY
$2.31B
$20.3K ﹤0.01%
1,600
SNEX icon
1150
StoneX
SNEX
$5.58B
$20.2K ﹤0.01%
200