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
BDC icon
1126
Belden
BDC
$5.18B
$24.1K ﹤0.01%
200
-288
SLG icon
1127
SL Green Realty
SLG
$3.02B
$23.9K ﹤0.01%
400
ASGN icon
1128
ASGN Inc
ASGN
$2.26B
$23.7K ﹤0.01%
500
-21
MRCY icon
1129
Mercury Systems
MRCY
$4.75B
$23.2K ﹤0.01%
300
VRNS icon
1130
Varonis Systems
VRNS
$2.57B
$23K ﹤0.01%
400
SKY icon
1131
Champion Homes
SKY
$4.6B
$22.9K ﹤0.01%
300
ATRO icon
1132
Astronics
ATRO
$2.62B
$22.8K ﹤0.01%
500
MSGS icon
1133
Madison Square Garden
MSGS
$6.59B
$22.7K ﹤0.01%
100
HMN icon
1134
Horace Mann Educators
HMN
$1.81B
$22.6K ﹤0.01%
500
TRN icon
1135
Trinity Industries
TRN
$2.42B
$22.4K ﹤0.01%
800
UBSI icon
1136
United Bankshares
UBSI
$6.22B
$22.3K ﹤0.01%
600
-100
ACHC icon
1137
Acadia Healthcare
ACHC
$1.2B
$22.3K ﹤0.01%
900
AN icon
1138
AutoNation
AN
$7.44B
$21.9K ﹤0.01%
100
-37
CHH icon
1139
Choice Hotels
CHH
$4.92B
$21.4K ﹤0.01%
200
LYTS icon
1140
LSI Industries
LYTS
$681M
$21.2K ﹤0.01%
900
SXI icon
1141
Standex International
SXI
$2.92B
$21.2K ﹤0.01%
100
ACIW icon
1142
ACI Worldwide
ACIW
$4.18B
$21.1K ﹤0.01%
400
MIR icon
1143
Mirion Technologies
MIR
$5.64B
$20.9K ﹤0.01%
900
EXPO icon
1144
Exponent
EXPO
$3.51B
$20.8K ﹤0.01%
300
MYRG icon
1145
MYR Group
MYRG
$3.91B
$20.8K ﹤0.01%
100
ITGR icon
1146
Integer Holdings
ITGR
$2.99B
$20.7K ﹤0.01%
200
EXTR icon
1147
Extreme Networks
EXTR
$2B
$20.6K ﹤0.01%
1,000
-384
HLI icon
1148
Houlihan Lokey
HLI
$11.6B
$20.5K ﹤0.01%
100
XRAY icon
1149
Dentsply Sirona
XRAY
$2.5B
$20.3K ﹤0.01%
1,600
SNEX icon
1150
StoneX
SNEX
$5.93B
$20.2K ﹤0.01%
200