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
EIG icon
1176
Employers Holdings
EIG
$976M
$18.9K ﹤0.01%
400
+300
SWTX
1177
DELISTED
SpringWorks Therapeutics
SWTX
$18.8K ﹤0.01%
+400
SKY icon
1178
Champion Homes
SKY
$4.77B
$18.8K ﹤0.01%
300
+200
ACIW icon
1179
ACI Worldwide
ACIW
$4.96B
$18.4K ﹤0.01%
400
+300
LCII icon
1180
LCI Industries
LCII
$2.97B
$18.2K ﹤0.01%
+200
SNEX icon
1181
StoneX
SNEX
$5.1B
$18.2K ﹤0.01%
+200
MYRG icon
1182
MYR Group
MYRG
$3.4B
$18.1K ﹤0.01%
+100
ST icon
1183
Sensata Technologies
ST
$4.81B
$18.1K ﹤0.01%
600
IVR icon
1184
Invesco Mortgage Capital
IVR
$592M
$18K ﹤0.01%
+2,300
HLI icon
1185
Houlihan Lokey
HLI
$12.3B
$18K ﹤0.01%
+100
FELE icon
1186
Franklin Electric
FELE
$4.33B
$17.9K ﹤0.01%
+200
TGNA icon
1187
TEGNA Inc
TGNA
$3.13B
$17.7K ﹤0.01%
1,057
-96,517
LUMN icon
1188
Lumen
LUMN
$8.02B
$17.5K ﹤0.01%
4,000
+3,300
TREX icon
1189
Trex
TREX
$3.81B
$17.5K ﹤0.01%
322
-33,326
MLKN icon
1190
MillerKnoll
MLKN
$1.27B
$17.5K ﹤0.01%
+900
NTCT icon
1191
NETSCOUT
NTCT
$1.97B
$17.4K ﹤0.01%
+700
ACHR icon
1192
Archer Aviation
ACHR
$5.54B
$17.4K ﹤0.01%
+1,600
MZTI
1193
The Marzetti Company
MZTI
$4.51B
$17.3K ﹤0.01%
+100
MARA icon
1194
Marathon Digital Holdings
MARA
$3.53B
$17.2K ﹤0.01%
1,100
+900
SOUN icon
1195
SoundHound AI
SOUN
$4.22B
$17.2K ﹤0.01%
+1,600
LGND icon
1196
Ligand Pharmaceuticals
LGND
$3.74B
$17.2K ﹤0.01%
151
-13,779
STRA icon
1197
Strategic Education
STRA
$1.91B
$17K ﹤0.01%
+200
RELY icon
1198
Remitly
RELY
$2.9B
$17K ﹤0.01%
+906
SLNO icon
1199
Soleno Therapeutics
SLNO
$2.49B
$16.8K ﹤0.01%
+200
ATRO icon
1200
Astronics
ATRO
$1.94B
$16.7K ﹤0.01%
+500