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
WK icon
1176
Workiva
WK
$3.49B
$17.2K ﹤0.01%
200
-914
FRHC icon
1177
Freedom Holding
FRHC
$8.63B
$17.2K ﹤0.01%
100
STRA icon
1178
Strategic Education
STRA
$1.9B
$17.2K ﹤0.01%
200
IRTC icon
1179
iRhythm Holdings
IRTC
$3.82B
$17.2K ﹤0.01%
100
DEI icon
1180
Douglas Emmett
DEI
$1.58B
$17.1K ﹤0.01%
1,100
EIG icon
1181
Employers Holdings
EIG
$780M
$17K ﹤0.01%
400
SKT icon
1182
Tanger
SKT
$3.92B
$16.9K ﹤0.01%
500
-183
SHO icon
1183
Sunstone Hotel Investors
SHO
$1.72B
$16.9K ﹤0.01%
1,800
HGV icon
1184
Hilton Grand Vacations
HGV
$3.38B
$16.7K ﹤0.01%
400
-61
KEX icon
1185
Kirby Corp
KEX
$7.01B
$16.7K ﹤0.01%
200
VSEC icon
1186
VSE Corp
VSEC
$4.93B
$16.6K ﹤0.01%
100
BOOT icon
1187
Boot Barn
BOOT
$4.9B
$16.6K ﹤0.01%
100
XHR
1188
Xenia Hotels & Resorts
XHR
$1.36B
$16.5K ﹤0.01%
1,200
CAKE icon
1189
Cheesecake Factory
CAKE
$2.82B
$16.4K ﹤0.01%
300
-29
SIRI icon
1190
SiriusXM
SIRI
$7.52B
$16.3K ﹤0.01%
700
PRK icon
1191
Park National Corp
PRK
$2.84B
$16.3K ﹤0.01%
100
BNL icon
1192
Broadstone Net Lease
BNL
$3.57B
$16.1K ﹤0.01%
900
MLKN icon
1193
MillerKnoll
MLKN
$1.29B
$16K ﹤0.01%
900
CODI icon
1194
Compass Diversified
CODI
$459M
$15.9K ﹤0.01%
2,400
LAZ icon
1195
Lazard
LAZ
$3.77B
$15.8K ﹤0.01%
300
-137
WHR icon
1196
Whirlpool
WHR
$3.51B
$15.7K ﹤0.01%
200
DORM icon
1197
Dorman Products
DORM
$3.13B
$15.6K ﹤0.01%
100
STWD icon
1198
Starwood Property Trust
STWD
$6.45B
$15.5K ﹤0.01%
800
FOUR icon
1199
Shift4
FOUR
$3.63B
$15.5K ﹤0.01%
200
-74
KALU icon
1200
Kaiser Aluminum
KALU
$1.81B
$15.4K ﹤0.01%
200