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
PRK icon
1201
Park National Corp
PRK
$2.47B
$16.7K ﹤0.01%
+100
SRPT icon
1202
Sarepta Therapeutics
SRPT
$2.25B
$16.7K ﹤0.01%
977
-20,955
STEP icon
1203
StepStone Group
STEP
$5.11B
$16.6K ﹤0.01%
+300
SATS icon
1204
EchoStar
SATS
$31.4B
$16.6K ﹤0.01%
+600
DEI icon
1205
Douglas Emmett
DEI
$1.88B
$16.5K ﹤0.01%
+1,100
PJT icon
1206
PJT Partners
PJT
$4.12B
$16.5K ﹤0.01%
+100
BRKR icon
1207
Bruker
BRKR
$7.22B
$16.5K ﹤0.01%
400
SLVM icon
1208
Sylvamo
SLVM
$1.9B
$16.2K ﹤0.01%
323
-6,745
MRCY icon
1209
Mercury Systems
MRCY
$4.44B
$16.2K ﹤0.01%
+300
SIRI icon
1210
SiriusXM
SIRI
$6.81B
$16.1K ﹤0.01%
+700
KOP icon
1211
Koppers
KOP
$536M
$16.1K ﹤0.01%
+500
STWD icon
1212
Starwood Property Trust
STWD
$6.89B
$16.1K ﹤0.01%
+800
KALU icon
1213
Kaiser Aluminum
KALU
$1.91B
$16K ﹤0.01%
+200
MTRN icon
1214
Materion
MTRN
$2.62B
$15.9K ﹤0.01%
+200
CVBF icon
1215
CVB Financial
CVBF
$2.55B
$15.8K ﹤0.01%
+800
TPG icon
1216
TPG
TPG
$9.85B
$15.7K ﹤0.01%
+300
SXI icon
1217
Standex International
SXI
$2.69B
$15.6K ﹤0.01%
+100
SHO icon
1218
Sunstone Hotel Investors
SHO
$1.73B
$15.6K ﹤0.01%
1,800
+1,700
PRIM icon
1219
Primoris Services
PRIM
$6.72B
$15.6K ﹤0.01%
200
LBTYK icon
1220
Liberty Global Class C
LBTYK
$3.75B
$15.5K ﹤0.01%
1,500
TGI
1221
DELISTED
Triumph Group
TGI
$15.4K ﹤0.01%
+600
IRTC icon
1222
iRhythm Technologies
IRTC
$5.75B
$15.4K ﹤0.01%
+100
ABM icon
1223
ABM Industries
ABM
$2.57B
$15.4K ﹤0.01%
326
+126
FRME icon
1224
First Merchants
FRME
$2.18B
$15.3K ﹤0.01%
+400
LYTS icon
1225
LSI Industries
LYTS
$576M
$15.3K ﹤0.01%
+900