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
ACHR icon
1201
Archer Aviation
ACHR
$4.85B
$15.3K ﹤0.01%
1,600
FFBC icon
1202
First Financial Bancorp
FFBC
$3.12B
$15.2K ﹤0.01%
600
CVBF icon
1203
CVB Financial
CVBF
$2.81B
$15.1K ﹤0.01%
800
FRME icon
1204
First Merchants
FRME
$2.62B
$15.1K ﹤0.01%
400
HURN icon
1205
Huron Consulting
HURN
$2.96B
$14.7K ﹤0.01%
100
AAL icon
1206
American Airlines Group
AAL
$9.38B
$14.6K ﹤0.01%
1,300
-399
PLXS icon
1207
Plexus
PLXS
$5.32B
$14.5K ﹤0.01%
100
IVT icon
1208
InvenTrust Properties
IVT
$2.37B
$14.3K ﹤0.01%
500
TGNA icon
1209
TEGNA Inc
TGNA
$3.06B
$14.2K ﹤0.01%
700
-357
STAG icon
1210
STAG Industrial
STAG
$7.4B
$14.1K ﹤0.01%
400
CNK icon
1211
Cinemark Holdings
CNK
$2.99B
$14K ﹤0.01%
500
-43,856
KOP icon
1212
Koppers
KOP
$611M
$14K ﹤0.01%
500
EVTC icon
1213
Evertec
EVTC
$1.77B
$13.5K ﹤0.01%
400
HLNE icon
1214
Hamilton Lane
HLNE
$5.95B
$13.5K ﹤0.01%
100
FFIN icon
1215
First Financial Bankshares
FFIN
$4.86B
$13.5K ﹤0.01%
400
SFNC icon
1216
Simmons First National
SFNC
$3.08B
$13.4K ﹤0.01%
700
TNET icon
1217
TriNet
TNET
$2.73B
$13.4K ﹤0.01%
200
SLVM icon
1218
Sylvamo
SLVM
$1.96B
$13.3K ﹤0.01%
300
-23
SLAB icon
1219
Silicon Laboratories
SLAB
$6.78B
$13.1K ﹤0.01%
100
BRKR icon
1220
Bruker
BRKR
$6.32B
$13K ﹤0.01%
400
SLGN icon
1221
Silgan Holdings
SLGN
$5.18B
$12.9K ﹤0.01%
300
-125
KBH icon
1222
KB Home
KBH
$3.89B
$12.7K ﹤0.01%
200
-519
SPNT icon
1223
SiriusPoint
SPNT
$2.4B
$12.7K ﹤0.01%
700
ITRI icon
1224
Itron
ITRI
$4.46B
$12.5K ﹤0.01%
100
-72
PFSI icon
1225
PennyMac Financial
PFSI
$4.98B
$12.4K ﹤0.01%
100
-16