DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$142M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1 +$79.1M
2 +$76.7M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

Sector Composition

1 Technology 35.63%
2 Financials 14.06%
3 Consumer Discretionary 11.47%
4 Communication Services 11.07%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUN icon
1201
Cedar Fair
FUN
$2.18B
$18.4K ﹤0.01%
1,200
RUN icon
1202
Sunrun
RUN
$3.37B
$18.4K ﹤0.01%
1,000
+700
SLG icon
1203
SL Green Realty
SLG
$3.02B
$18.3K ﹤0.01%
400
GTM
1204
ZoomInfo Technologies
GTM
$1.13B
$18.3K ﹤0.01%
+1,800
XRAY icon
1205
Dentsply Sirona
XRAY
$2.02B
$18.3K ﹤0.01%
1,600
AXSM icon
1206
Axsome Therapeutics
AXSM
$11.7B
$18.3K ﹤0.01%
100
UFCS icon
1207
United Fire Group
UFCS
$1.24B
$18.2K ﹤0.01%
+500
HGV icon
1208
Hilton Grand Vacations
HGV
$3.57B
$17.9K ﹤0.01%
400
IRTC icon
1209
iRhythm Holdings
IRTC
$3.75B
$17.7K ﹤0.01%
100
SMG icon
1210
ScottsMiracle-Gro
SMG
$3.29B
$17.5K ﹤0.01%
+300
SON icon
1211
Sonoco
SON
$4.63B
$17.5K ﹤0.01%
400
HLI icon
1212
Houlihan Lokey
HLI
$10.4B
$17.4K ﹤0.01%
100
ELME
1213
Elme Communities
ELME
$179M
$17.4K ﹤0.01%
+1,000
HURN icon
1214
Huron Consulting
HURN
$1.71B
$17.3K ﹤0.01%
100
WK icon
1215
Workiva
WK
$2.66B
$17.3K ﹤0.01%
200
OSCR icon
1216
Oscar Health
OSCR
$6.99B
$17.2K ﹤0.01%
1,200
+1,100
AX icon
1217
Axos Financial
AX
$4.72B
$17.2K ﹤0.01%
200
-13,787
ALGT icon
1218
Allegiant Air
ALGT
$1.38B
$17.1K ﹤0.01%
200
XHR
1219
Xenia Hotels & Resorts
XHR
$1.47B
$17K ﹤0.01%
1,200
ALG icon
1220
Alamo Group
ALG
$1.79B
$16.8K ﹤0.01%
+100
PJT icon
1221
PJT Partners
PJT
$4.06B
$16.7K ﹤0.01%
100
SKT icon
1222
Tanger
SKT
$4.06B
$16.7K ﹤0.01%
500
EXTR icon
1223
Extreme Networks
EXTR
$3.23B
$16.6K ﹤0.01%
1,000
FBP icon
1224
First Bancorp
FBP
$3.59B
$16.6K ﹤0.01%
800
-46,225
LBTYK icon
1225
Liberty Global Class C
LBTYK
$3.82B
$16.6K ﹤0.01%
1,500