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
$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 36.91%
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
$1.71B
$20.2K ﹤0.01%
600
JHX icon
1152
James Hardie Industries
JHX
$13.4B
$19.8K ﹤0.01%
+1,033
STEP icon
1153
StepStone Group
STEP
$4.78B
$19.6K ﹤0.01%
300
CCOI icon
1154
Cogent Communications
CCOI
$1.13B
$19.2K ﹤0.01%
500
FELE icon
1155
Franklin Electric
FELE
$4.66B
$19K ﹤0.01%
200
LBRDA icon
1156
Liberty Broadband Class A
LBRDA
$7.38B
$19K ﹤0.01%
300
FROG icon
1157
JFrog
FROG
$5.96B
$18.9K ﹤0.01%
400
-170
ATKR icon
1158
Atkore
ATKR
$2.25B
$18.8K ﹤0.01%
300
ZWS icon
1159
Zurn Elkay Water Solutions
ZWS
$8.49B
$18.8K ﹤0.01%
400
-1,021
SHAK icon
1160
Shake Shack
SHAK
$3.73B
$18.7K ﹤0.01%
200
LCII icon
1161
LCI Industries
LCII
$3.69B
$18.6K ﹤0.01%
200
COLD icon
1162
Americold
COLD
$3.59B
$18.4K ﹤0.01%
1,500
DBX icon
1163
Dropbox
DBX
$6.22B
$18.1K ﹤0.01%
600
-85
NTCT icon
1164
NETSCOUT
NTCT
$1.98B
$18.1K ﹤0.01%
700
VVV icon
1165
Valvoline
VVV
$4.65B
$18K ﹤0.01%
500
CHE icon
1166
Chemed
CHE
$6.39B
$17.9K ﹤0.01%
40
W icon
1167
Wayfair
W
$11.6B
$17.9K ﹤0.01%
200
PJT icon
1168
PJT Partners
PJT
$3.9B
$17.8K ﹤0.01%
100
JOBY icon
1169
Joby Aviation
JOBY
$9.11B
$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
$3.76B
$17.6K ﹤0.01%
1,500
IVR icon
1172
Invesco Mortgage Capital
IVR
$632M
$17.4K ﹤0.01%
2,300
MZTI
1173
The Marzetti Company
MZTI
$4.24B
$17.3K ﹤0.01%
100
SON icon
1174
Sonoco
SON
$5B
$17.2K ﹤0.01%
400
-246,251
TPG icon
1175
TPG
TPG
$8.24B
$17.2K ﹤0.01%
300