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
WK icon
1176
Workiva
WK
$3.93B
$17.2K ﹤0.01%
200
-914
FRHC icon
1177
Freedom Holding
FRHC
$7.07B
$17.2K ﹤0.01%
100
STRA icon
1178
Strategic Education
STRA
$1.89B
$17.2K ﹤0.01%
200
IRTC icon
1179
iRhythm Holdings
IRTC
$4.82B
$17.2K ﹤0.01%
100
DEI icon
1180
Douglas Emmett
DEI
$1.75B
$17.1K ﹤0.01%
1,100
EIG icon
1181
Employers Holdings
EIG
$1.03B
$17K ﹤0.01%
400
SKT icon
1182
Tanger
SKT
$3.77B
$16.9K ﹤0.01%
500
-183
SHO icon
1183
Sunstone Hotel Investors
SHO
$1.71B
$16.9K ﹤0.01%
1,800
HGV icon
1184
Hilton Grand Vacations
HGV
$3.97B
$16.7K ﹤0.01%
400
-61
KEX icon
1185
Kirby Corp
KEX
$6.49B
$16.7K ﹤0.01%
200
VSEC icon
1186
VSE Corp
VSEC
$4.47B
$16.6K ﹤0.01%
100
BOOT icon
1187
Boot Barn
BOOT
$5.8B
$16.6K ﹤0.01%
100
XHR
1188
Xenia Hotels & Resorts
XHR
$1.45B
$16.5K ﹤0.01%
1,200
CAKE icon
1189
Cheesecake Factory
CAKE
$3.11B
$16.4K ﹤0.01%
300
-29
SIRI icon
1190
SiriusXM
SIRI
$7.51B
$16.3K ﹤0.01%
700
PRK icon
1191
Park National Corp
PRK
$3.14B
$16.3K ﹤0.01%
100
BNL icon
1192
Broadstone Net Lease
BNL
$3.65B
$16.1K ﹤0.01%
900
MLKN icon
1193
MillerKnoll
MLKN
$1.49B
$16K ﹤0.01%
900
CODI icon
1194
Compass Diversified
CODI
$477M
$15.9K ﹤0.01%
2,400
LAZ icon
1195
Lazard
LAZ
$5.14B
$15.8K ﹤0.01%
300
-137
WHR icon
1196
Whirlpool
WHR
$4.76B
$15.7K ﹤0.01%
200
DORM icon
1197
Dorman Products
DORM
$3.93B
$15.6K ﹤0.01%
100
STWD icon
1198
Starwood Property Trust
STWD
$6.72B
$15.5K ﹤0.01%
800
FOUR icon
1199
Shift4
FOUR
$3.98B
$15.5K ﹤0.01%
200
-74
KALU icon
1200
Kaiser Aluminum
KALU
$2.14B
$15.4K ﹤0.01%
200