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
$40.2B
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 36.93%
2 Financials 13.64%
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
FMC icon
1151
FMC
FMC
$1.73B
$20.2K ﹤0.01%
600
JHX icon
1152
James Hardie Industries
JHX
$12.2B
$19.8K ﹤0.01%
+1,033
STEP icon
1153
StepStone Group
STEP
$5.17B
$19.6K ﹤0.01%
300
CCOI icon
1154
Cogent Communications
CCOI
$1.08B
$19.2K ﹤0.01%
500
FELE icon
1155
Franklin Electric
FELE
$4.35B
$19K ﹤0.01%
200
LBRDA icon
1156
Liberty Broadband Class A
LBRDA
$6.94B
$19K ﹤0.01%
300
FROG icon
1157
JFrog
FROG
$7.82B
$18.9K ﹤0.01%
400
-170
ATKR icon
1158
Atkore
ATKR
$2.16B
$18.8K ﹤0.01%
300
ZWS icon
1159
Zurn Elkay Water Solutions
ZWS
$7.99B
$18.8K ﹤0.01%
400
-1,021
SHAK icon
1160
Shake Shack
SHAK
$3.3B
$18.7K ﹤0.01%
200
LCII icon
1161
LCI Industries
LCII
$2.99B
$18.6K ﹤0.01%
200
COLD icon
1162
Americold
COLD
$3.63B
$18.4K ﹤0.01%
1,500
DBX icon
1163
Dropbox
DBX
$7B
$18.1K ﹤0.01%
600
-85
NTCT icon
1164
NETSCOUT
NTCT
$1.99B
$18.1K ﹤0.01%
700
VVV icon
1165
Valvoline
VVV
$3.76B
$18K ﹤0.01%
500
CHE icon
1166
Chemed
CHE
$6.13B
$17.9K ﹤0.01%
40
W icon
1167
Wayfair
W
$13.3B
$17.9K ﹤0.01%
200
PJT icon
1168
PJT Partners
PJT
$4.16B
$17.8K ﹤0.01%
100
JOBY icon
1169
Joby Aviation
JOBY
$12.1B
$17.8K ﹤0.01%
1,100
LGND icon
1170
Ligand Pharmaceuticals
LGND
$3.84B
$17.7K ﹤0.01%
100
-51
LBTYK icon
1171
Liberty Global Class C
LBTYK
$3.74B
$17.6K ﹤0.01%
1,500
IVR icon
1172
Invesco Mortgage Capital
IVR
$592M
$17.4K ﹤0.01%
2,300
MZTI
1173
The Marzetti Company
MZTI
$4.56B
$17.3K ﹤0.01%
100
SON icon
1174
Sonoco
SON
$4.34B
$17.2K ﹤0.01%
400
-246,251
TPG icon
1175
TPG
TPG
$9.91B
$17.2K ﹤0.01%
300