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
$40.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$275M
3 +$263M
4
META icon
Meta Platforms (Facebook)
META
+$214M
5
AVGO icon
Broadcom
AVGO
+$184M

Top Sells

1 +$105M
2 +$95.6M
3 +$53.6M
4
BA icon
Boeing
BA
+$50.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$48.6M

Sector Composition

1 Technology 36.56%
2 Financials 13.88%
3 Consumer Discretionary 10.82%
4 Communication Services 10.66%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDNT icon
1151
RadNet
RDNT
$5.52B
$22.8K ﹤0.01%
400
+300
KEX icon
1152
Kirby Corp
KEX
$6.02B
$22.7K ﹤0.01%
200
+100
ITRI icon
1153
Itron
ITRI
$4.23B
$22.6K ﹤0.01%
172
-19,331
EXPO icon
1154
Exponent
EXPO
$3.51B
$22.4K ﹤0.01%
300
+200
UPST icon
1155
Upstart Holdings
UPST
$4.37B
$22.4K ﹤0.01%
346
+146
AGX icon
1156
Argan
AGX
$4.38B
$22K ﹤0.01%
100
TRN icon
1157
Trinity Industries
TRN
$2.16B
$21.6K ﹤0.01%
800
+600
HMN icon
1158
Horace Mann Educators
HMN
$1.89B
$21.5K ﹤0.01%
500
+300
ATKR icon
1159
Atkore
ATKR
$2.15B
$21.2K ﹤0.01%
300
+200
LAZ icon
1160
Lazard
LAZ
$4.69B
$21K ﹤0.01%
437
-37,450
MSGS icon
1161
Madison Square Garden
MSGS
$6.25B
$20.9K ﹤0.01%
+100
SKT icon
1162
Tanger
SKT
$3.92B
$20.9K ﹤0.01%
683
-50,144
CAKE icon
1163
Cheesecake Factory
CAKE
$2.49B
$20.6K ﹤0.01%
329
-7,829
ACHC icon
1164
Acadia Healthcare
ACHC
$1.32B
$20.4K ﹤0.01%
900
+600
VRNS icon
1165
Varonis Systems
VRNS
$3.9B
$20.3K ﹤0.01%
400
WHR icon
1166
Whirlpool
WHR
$4.06B
$20.3K ﹤0.01%
200
DBX icon
1167
Dropbox
DBX
$6.93B
$19.6K ﹤0.01%
685
-23,320
CHE icon
1168
Chemed
CHE
$6.08B
$19.5K ﹤0.01%
+40
MIR icon
1169
Mirion Technologies
MIR
$5.79B
$19.4K ﹤0.01%
+900
HGV icon
1170
Hilton Grand Vacations
HGV
$3.87B
$19.1K ﹤0.01%
461
-10,273
BE icon
1171
Bloom Energy
BE
$20.6B
$19.1K ﹤0.01%
+800
AAL icon
1172
American Airlines Group
AAL
$10.1B
$19.1K ﹤0.01%
1,699
-108,437
LITE icon
1173
Lumentum
LITE
$26.3B
$19K ﹤0.01%
200
+100
CLF icon
1174
Cleveland-Cliffs
CLF
$7.64B
$19K ﹤0.01%
2,500
+2,100
VVV icon
1175
Valvoline
VVV
$3.75B
$18.9K ﹤0.01%
500
+400