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
TRN icon
1176
Trinity Industries
TRN
$2.81B
$21.2K ﹤0.01%
800
MIR icon
1177
Mirion Technologies
MIR
$5.65B
$21.1K ﹤0.01%
900
TGTX icon
1178
TG Therapeutics
TGTX
$4.52B
$20.9K ﹤0.01%
700
EXPO icon
1179
Exponent
EXPO
$3.33B
$20.8K ﹤0.01%
300
GSAT icon
1180
Globalstar
GSAT
$7.62B
$20.8K ﹤0.01%
340
+300
RBCAA icon
1181
Republic Bancorp
RBCAA
$1.41B
$20.7K ﹤0.01%
+300
PVH icon
1182
PVH
PVH
$3.15B
$20.1K ﹤0.01%
300
COMP icon
1183
Compass
COMP
$7.54B
$20.1K ﹤0.01%
+1,900
ST icon
1184
Sensata Technologies
ST
$5.37B
$20K ﹤0.01%
600
-31,454
COLD icon
1185
Americold
COLD
$3.52B
$19.3K ﹤0.01%
1,500
PRM icon
1186
Perimeter Solutions
PRM
$3.88B
$19.3K ﹤0.01%
+700
STEP icon
1187
StepStone Group
STEP
$4.55B
$19.3K ﹤0.01%
300
CARG icon
1188
CarGurus
CARG
$2.61B
$19.2K ﹤0.01%
500
-26,598
TPG icon
1189
TPG
TPG
$7.58B
$19.2K ﹤0.01%
300
ACIW icon
1190
ACI Worldwide
ACIW
$4.08B
$19.1K ﹤0.01%
400
FELE icon
1191
Franklin Electric
FELE
$4.85B
$19.1K ﹤0.01%
200
CHH icon
1192
Choice Hotels
CHH
$5.09B
$19.1K ﹤0.01%
200
SNEX icon
1193
StoneX
SNEX
$6.68B
$19K ﹤0.01%
200
ATKR icon
1194
Atkore
ATKR
$2.25B
$19K ﹤0.01%
300
NTCT icon
1195
NETSCOUT
NTCT
$2.15B
$18.9K ﹤0.01%
700
LGND icon
1196
Ligand Pharmaceuticals
LGND
$3.62B
$18.9K ﹤0.01%
100
BRKR icon
1197
Bruker
BRKR
$5.55B
$18.8K ﹤0.01%
400
ZWS icon
1198
Zurn Elkay Water Solutions
ZWS
$8.56B
$18.6K ﹤0.01%
400
ALIT icon
1199
Alight
ALIT
$680M
$18.5K ﹤0.01%
9,500
SLNO icon
1200
Soleno Therapeutics
SLNO
$2B
$18.5K ﹤0.01%
400