DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 +$76.9M
2 +$54.6M
3 +$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1 +$417M
2 +$284M
3 +$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

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
FMC icon
1151
FMC
FMC
$1.78B
$20.2K ﹤0.01%
600
JHX icon
1152
James Hardie Industries
JHX
$11.3B
$19.8K ﹤0.01%
+1,033
STEP icon
1153
StepStone Group
STEP
$3.82B
$19.6K ﹤0.01%
300
CCOI icon
1154
Cogent Communications
CCOI
$944M
$19.2K ﹤0.01%
500
FELE icon
1155
Franklin Electric
FELE
$4.07B
$19K ﹤0.01%
200
LBRDA icon
1156
Liberty Broadband Class A
LBRDA
$7.21B
$19K ﹤0.01%
300
FROG icon
1157
JFrog
FROG
$5.1B
$18.9K ﹤0.01%
400
-170
ATKR icon
1158
Atkore
ATKR
$1.96B
$18.8K ﹤0.01%
300
ZWS icon
1159
Zurn Elkay Water Solutions
ZWS
$7.57B
$18.8K ﹤0.01%
400
-1,021
SHAK icon
1160
Shake Shack
SHAK
$3.66B
$18.7K ﹤0.01%
200
LCII icon
1161
LCI Industries
LCII
$2.94B
$18.6K ﹤0.01%
200
COLD icon
1162
Americold
COLD
$3.21B
$18.4K ﹤0.01%
1,500
DBX icon
1163
Dropbox
DBX
$5.69B
$18.1K ﹤0.01%
600
-85
NTCT icon
1164
NETSCOUT
NTCT
$2.28B
$18.1K ﹤0.01%
700
VVV icon
1165
Valvoline
VVV
$4.29B
$18K ﹤0.01%
500
CHE icon
1166
Chemed
CHE
$5.14B
$17.9K ﹤0.01%
40
W icon
1167
Wayfair
W
$10B
$17.9K ﹤0.01%
200
PJT icon
1168
PJT Partners
PJT
$3.23B
$17.8K ﹤0.01%
100
JOBY icon
1169
Joby Aviation
JOBY
$9.09B
$17.8K ﹤0.01%
1,100
LGND icon
1170
Ligand Pharmaceuticals
LGND
$4B
$17.7K ﹤0.01%
100
-51
LBTYK icon
1171
Liberty Global Class C
LBTYK
$3.97B
$17.6K ﹤0.01%
1,500
IVR icon
1172
Invesco Mortgage Capital
IVR
$666M
$17.4K ﹤0.01%
2,300
MZTI
1173
The Marzetti Company
MZTI
$3.92B
$17.3K ﹤0.01%
100
SON icon
1174
Sonoco
SON
$5.11B
$17.2K ﹤0.01%
400
-246,251
TPG icon
1175
TPG
TPG
$6.41B
$17.2K ﹤0.01%
300