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
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

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
REZI icon
1151
Resideo Technologies
REZI
$5.36B
$24.6K ﹤0.01%
700
+600
PSMT icon
1152
Pricesmart
PSMT
$4.8B
$24.5K ﹤0.01%
200
NTLA icon
1153
Intellia Therapeutics
NTLA
$1.37B
$24.3K ﹤0.01%
2,700
-200
LCII icon
1154
LCI Industries
LCII
$3.8B
$24.3K ﹤0.01%
200
SMPL icon
1155
Simply Good Foods
SMPL
$1.48B
$24.1K ﹤0.01%
1,200
-24,028
ASGN icon
1156
ASGN Inc
ASGN
$1.77B
$24.1K ﹤0.01%
500
CRUS icon
1157
Cirrus Logic
CRUS
$7.38B
$23.7K ﹤0.01%
200
-10,740
LAUR icon
1158
Laureate Education
LAUR
$5.12B
$23.6K ﹤0.01%
700
-44,750
VNO icon
1159
Vornado Realty Trust
VNO
$5.7B
$23.3K ﹤0.01%
700
APPF icon
1160
AppFolio
APPF
$6.42B
$23.3K ﹤0.01%
100
-37,742
ABG icon
1161
Asbury Automotive
ABG
$4.46B
$23.3K ﹤0.01%
100
HMN icon
1162
Horace Mann Educators
HMN
$1.73B
$23.1K ﹤0.01%
500
KALU icon
1163
Kaiser Aluminum
KALU
$2.28B
$23K ﹤0.01%
200
EEFT icon
1164
Euronet Worldwide
EEFT
$2.86B
$22.8K ﹤0.01%
300
OLN icon
1165
Olin
OLN
$2.94B
$22.8K ﹤0.01%
+1,093
CBSH icon
1166
Commerce Bancshares
CBSH
$7.9B
$22.5K ﹤0.01%
430
-1
S icon
1167
SentinelOne
S
$4.71B
$22.5K ﹤0.01%
1,500
OPCH icon
1168
Option Care Health
OPCH
$5.62B
$22.3K ﹤0.01%
700
-32,062
CDTX
1169
DELISTED
Cidara Therapeutics
CDTX
$22.1K ﹤0.01%
+100
KEX icon
1170
Kirby Corp
KEX
$6.77B
$22K ﹤0.01%
200
CNNE icon
1171
Cannae Holdings
CNNE
$687M
$22K ﹤0.01%
+1,400
MYRG icon
1172
MYR Group
MYRG
$4.25B
$21.9K ﹤0.01%
100
SXI icon
1173
Standex International
SXI
$3.15B
$21.7K ﹤0.01%
100
JHX icon
1174
James Hardie Industries
JHX
$15B
$21.4K ﹤0.01%
1,033
BRBR icon
1175
BellRing Brands
BRBR
$2.1B
$21.4K ﹤0.01%
800