DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$142M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1 +$79.1M
2 +$76.7M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

Sector Composition

1 Technology 35.63%
2 Financials 14.06%
3 Consumer Discretionary 11.47%
4 Communication Services 11.07%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRT icon
1126
Independence Realty Trust
IRT
$3.77B
$28K ﹤0.01%
1,600
UCTT
1127
Ultra Clean Holdings
UCTT
$3.85B
$27.9K ﹤0.01%
1,100
+900
DXC icon
1128
DXC Technology
DXC
$1.46B
$27.8K ﹤0.01%
1,900
+1,400
NX icon
1129
Quanex
NX
$763M
$27.7K ﹤0.01%
1,800
BOH icon
1130
Bank of Hawaii
BOH
$3B
$27.3K ﹤0.01%
+400
TCBI icon
1131
Texas Capital Bancshares
TCBI
$4.19B
$27.2K ﹤0.01%
300
ATRO icon
1132
Astronics
ATRO
$2.82B
$27.1K ﹤0.01%
500
CALX icon
1133
Calix
CALX
$2.54B
$26.5K ﹤0.01%
500
-83,235
BEN icon
1134
Franklin Resources
BEN
$16.5B
$26.3K ﹤0.01%
+1,100
MWA icon
1135
Mueller Water Products
MWA
$3.99B
$26.2K ﹤0.01%
1,100
+800
CWT icon
1136
California Water Service
CWT
$2.54B
$26K ﹤0.01%
600
IBP icon
1137
Installed Building Products
IBP
$5.64B
$25.9K ﹤0.01%
100
MSGS icon
1138
Madison Square Garden
MSGS
$8.46B
$25.9K ﹤0.01%
100
OSIS icon
1139
OSI Systems
OSIS
$3.39B
$25.5K ﹤0.01%
100
RAL
1140
Ralliant Corp
RAL
$6.64B
$25.5K ﹤0.01%
+500
HSTM icon
1141
HealthStream
HSTM
$663M
$25.4K ﹤0.01%
1,100
+700
SKY icon
1142
Champion Homes
SKY
$3.67B
$25.4K ﹤0.01%
300
AUR icon
1143
Aurora
AUR
$15.1B
$25.3K ﹤0.01%
6,600
CLSK icon
1144
CleanSpark
CLSK
$3.36B
$25.3K ﹤0.01%
+2,500
ANF icon
1145
Abercrombie & Fitch
ANF
$3.16B
$25.2K ﹤0.01%
200
-7,329
FBIN icon
1146
Fortune Brands Innovations
FBIN
$4.1B
$25K ﹤0.01%
+500
FROG icon
1147
JFrog
FROG
$8.01B
$25K ﹤0.01%
400
MTRN icon
1148
Materion
MTRN
$4.26B
$24.9K ﹤0.01%
200
ROCK icon
1149
Gibraltar Industries
ROCK
$1.05B
$24.7K ﹤0.01%
500
-10,627
MATX icon
1150
Matsons
MATX
$5.44B
$24.7K ﹤0.01%
+200